Bank Albilad

TADAWUL:1140.SR

37.8 (SAR) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,368.9382,320.7231,880.1971,501.691,386.7231,110.51936.167809.023788.423864.029729.168941.804460.99202.559-212.407158.623179.567178.119
Afschrijvingen & Amortisatie 298.296290.41276.454260.425248.924108.092105.21896.327101.18795.79388.52488.02179.481232.529288.165252.608221.805138.404
Uitgestelde Inkomstenbelasting -604.5580445.56758.87485.038446.401358.52700000000000
Aandelen Gebaseerde Vergoedingen 7.9669.6668.7128.47815.288.5476.4318.26715.0867.0753.932000000
Verandering in Werkkapitaal -582.7585,742.554-92.826-1,001.509-1,375.3861,411.415442.377-1,155.829-1,069.749804.0121,335.364-4,844.359138.531748.453131.664-772.1321,006.034423.637
Vorderingen 000000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal -582.7585,742.554-92.826-1,001.509-1,375.386-7,981.22-7,116.786788.916-6,525.467-6,812.012-3,880.6790000000
Overige Niet-Contante Posten 902.783456.1381.02870.40695.39186.7877.662235.72191.932-46.414143.591-104.5284,523.081206.707-970.617-3,542.716-480.98-1,161.593
Kasstroom uit Operationele Activiteiten 2,390.6678,819.4832,599.1131,601.882849.1683,178.4781,928.498-8.327-79.941,732.5062,303.722-3,919.0635,302.0831,390.248-763.194-3,903.617926.427-421.433
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -316.79-317.019-158.586-258.81-314.631-379.582-170.157-106.806-94.994-132.325-523.015-96.446-156.979-114.21-76.115-130.214-285.204-501.602
Netto Overnames 0.2810.0280.5760.09428.2990.28991.301-998.9450.158000-724.009-866.712-449.62-310.905-279.9670
Aankoop van Beleggingen -2,122.029-2,729.276-2,785.202-3,873.48-4,159.59-2,639.195-2,400.147-743.592-662.349-610.363-468.774-264.75110.8820.1667.235185.16300
Verkoop/verval van Beleggingen 799.075-0.02894.254241.752328.842675.127519.014544.507402.964309.404340.761193.172751.982587.324-86.77625.997-44.10
Overige Investeringsactiviteiten -13,317.8630.028-2,690.372-0.094-3,834.5550.281.997-998.9450.1580.44912.964151.993123.76666.88137.641341.23472.093250.801
Kasstroom uit Investeringsactiviteiten -14,957.326-3,046.267-2,848.958-3,890.538-4,117.08-2,343.37-1,057.992-1,304.836-354.221-432.835-638.064-16.0325.642-326.551-567.635111.274-537.178-250.801
Financieringsactiviteiten:
Schuldaflossingen -6,347.53-1,844.21-4,374.3-4,757.81-2,455.67-660.664-758.85-3,580.95-230.634000000000
Uitgifte van Gewone Aandelen 18,052.556000000-12.486-11.314-68.091-12.293.9320068.4905000
Terugkoop van Gewone Aandelen -95.488000000-12.486-11.314-68.091-12.290000000
Uitgekeerde Dividenden -50000-375-300-240-4800-200000-54.888-28.433-0.154-0.013-0.377-39.025
Overige Financieringsactiviteiten -262.31,624.7145,187.4774,570.3232,206.488-84.768-112.162,045.6535,455.7187,616.0245,366.094703.69-167.919299.994273.960.02600
Kasstroom uit Financieringsactiviteiten 10,847.238-219.496813.177-562.487-549.182-324.768-592.162,033.1675,244.4047,547.9335,353.8043.932-222.807271.562342.2960.013499.623-39.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -434.88300000000000000000
Netto Kasstroomverandering -2,154.3045,553.72563.332-2,851.143-3,817.094510.34278.346720.004-645.4751,231.581,653.368-3,931.1635,084.9181,335.258-988.533-3,792.329888.872-711.259
Kaspositie aan het Einde van de Periode 6,869.4779,023.7813,470.0612,906.7295,757.8729,574.9669,064.6268,786.288,066.2768,711.7516,730.0295,076.6619,022.3133,937.3952,602.1363,590.671,405.149516.277