Bank AlJazira
TADAWUL:1020.SR
17.52 (SAR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,180.851 | 1,296.655 | 1,153.197 | 31.195 | 1,122.03 | 1,000.307 | 857.514 | 871.942 | 1,287.119 | 572.467 | 650.636 | 500.48 | 302.853 | 28.912 | 27.524 | 222.339 | 805.203 | 1,973.951 |
| Afschrijvingen & Amortisatie
| 182.119 | 197.591 | 198.723 | 214.446 | 201.026 | 93.043 | 86.526 | 81.108 | 79.014 | 79.394 | 71.417 | 65.508 | 35.281 | 81.883 | 83.088 | 74.96 | 58.244 | 37.603 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,992.052 | 3,095.031 | -1,744.42 | 466.146 | 2,078.463 | -10.178 | 2,969.96 | 2,254.932 | -3,370.102 | -2,434.412 | 3,605.353 | 4,181.912 | 15.146 | 41.717 | -95.002 | 112.683 | 12.173 | 173.784 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,992.052 | 3,095.031 | -1,744.42 | 466.146 | 2,078.463 | -1,600.522 | 4,229.757 | 75.646 | 1,439.033 | -8,889.975 | -4,487.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -54.522 | -40.831 | 462.927 | 1,398.456 | 164.338 | 100.934 | 248.006 | 113.49 | 33.366 | 343.354 | 44.385 | 129.365 | 1,712.051 | -101.924 | -1,097.865 | 180.073 | 533.673 | -366.459 |
| Kasstroom uit Operationele Activiteiten
| -1,683.604 | 4,548.446 | 70.427 | 2,110.243 | 3,565.857 | 1,184.106 | 4,162.006 | 3,321.472 | -1,970.603 | -1,439.197 | 4,371.791 | 4,877.265 | 2,065.331 | 50.588 | -1,082.255 | 590.055 | 1,409.293 | 1,818.879 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -203.972 | -203.917 | -146.71 | -185.929 | -77.871 | -69.784 | -169.674 | -105.203 | -163.58 | -171.487 | -129.249 | -88.467 | -65.931 | -43.49 | -92.444 | -109.16 | -123.444 | -136.306 |
| Netto Overnames
| 56.806 | 158.217 | 0.233 | 1.4 | 0.348 | 0.168 | 0.2 | 0.101 | 7.697 | 0 | -122.5 | 0 | -4,733.609 | -2,585.321 | -2,593 | -3,708.125 | -3,904.477 | -106.584 |
| Aankoop van Beleggingen
| -6,531.773 | -10,212.762 | -4,992.662 | -2,303.389 | -4,962.535 | -4,968.071 | -4,839.019 | -5,296.752 | -343.653 | -2,084.381 | -8,881.782 | -8,069.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,019.001 | 7,097.3 | 3,309.166 | 214.119 | 1,713.317 | 1,256.322 | 740.075 | 8.109 | 440.26 | 3,408.244 | 4,733.497 | 4,568.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 103.008 | 37.651 | -1,723.112 | -2,125.657 | -3,285.953 | 9.029 | -163.159 | 6.258 | 9.571 | 2.725 | 59.936 | 10.884 | 2,798.404 | 3,404.309 | 3,942.592 | 3,348.198 | 179.505 | 1,410.425 |
| Kasstroom uit Investeringsactiviteiten
| 443.07 | -3,123.511 | -1,829.973 | -2,273.799 | -3,326.741 | -3,772.504 | -4,262.103 | -5,387.588 | -57.402 | 1,155.101 | -4,370.066 | -3,578.53 | -2,001.136 | 775.498 | 1,257.148 | -469.087 | -3,848.416 | 1,167.535 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,580.87 | -5,702.53 | -2,013.444 | -276.442 | -1,830.32 | -250.885 | -0.089 | -1,006.936 | -318.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -284.177 | -149.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.12 | -591.423 | -276.485 | -252.62 | -646.36 | -250.864 | -190.034 | -0.025 | 0 | 0 | 0 | -160.124 | -0.353 | -0.103 | -160.579 | -136.907 | -212.44 | -66.622 |
| Overige Financieringsactiviteiten
| 6,206.564 | 5,466.802 | 3,713.168 | 122.123 | 1,475.095 | -230.255 | -27.777 | 1,956.068 | -4,910.443 | 6,486.748 | 7,407.235 | 5.356 | 1,002.126 | 81.697 | 107.446 | 0 | 0 | 18.979 |
| Kasstroom uit Financieringsactiviteiten
| 1,625.574 | -827.151 | 1,423.239 | -406.939 | -1,001.585 | 2,518.881 | -217.9 | 949.107 | -4,577.639 | 6,486.748 | 7,407.235 | -154.768 | 1,001.773 | 81.594 | -53.133 | -136.907 | -212.44 | -47.643 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 385.04 | 597.784 | -336.307 | -570.495 | -762.469 | -69.517 | -317.997 | -1,117.009 | -2,028.005 | -284.096 | 1.725 | 1,143.967 | 1,065.968 | 907.68 | 121.76 | -15.939 | -2,651.563 | 2,938.771 |
| Kaspositie aan het Einde van de Periode
| 2,722.86 | 2,337.82 | 1,740.036 | 2,076.343 | 2,646.838 | 3,409.307 | 3,478.824 | 3,796.821 | 4,900.899 | 6,806.404 | 7,090.5 | 7,115.398 | 5,971.431 | 4,905.463 | 3,997.783 | 3,876.023 | 3,891.962 | 6,543.525 |