Basic Chemical Industries Company
TADAWUL:1210.SR
30.35 (SAR) • At close October 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 5.518 | 80.033 | 68.802 | 67.388 | 69.039 | 82.88 | 87.359 | 43.482 | 34.536 | 23.913 | 44.329 | 72.429 | 65.294 | 71.211 | 65.099 | 44.66 | 48.423 |
Afschrijvingen & Amortisatie
| 39.999 | 23.123 | 18.647 | 28.079 | 28.346 | 27.11 | 28.102 | 28.695 | 29.318 | 24.235 | 22.471 | 21.854 | 21.478 | 21.445 | 20.947 | 21.796 | 21.244 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 10.405 | -39.431 | -43.191 | 72.263 | 14.487 | 5.155 | -32.292 | 44.84 | -1.614 | 13.489 | -32.391 | 5.696 | -16.396 | -25.024 | 16.694 | -57.186 | -63.883 |
Vorderingen
| -11.251 | -29.753 | -26.517 | 47.019 | -3.333 | 1.285 | -15.998 | 25.235 | -6.302 | -15.698 | 34.749 | -32.851 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 21.656 | -44.002 | -14.212 | 8.56 | 6.93 | 9.079 | -17.956 | 34.175 | -9.332 | 9.516 | -8.823 | 5.696 | -16.396 | -21.609 | 20.195 | -26.039 | -18.547 |
Crediteuren
| -6.305 | 34.324 | -2.461 | 17.705 | 10.89 | -5.209 | 1.661 | -10.186 | 17.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -4.906 | -12.357 | -6.333 | -1.021 | -2.791 | -3.924 | -14.336 | 10.665 | 7.718 | 3.973 | -23.568 | 0 | 0 | -3.415 | -3.501 | -31.147 | -45.336 |
Overige Niet-Contante Posten
| 55.502 | -18.851 | -3.955 | -6.67 | -10.426 | -17.863 | -12.847 | 28.357 | 31.029 | 36.367 | 35.061 | -4.237 | 30.83 | 45.72 | 30.772 | 46.693 | 23.979 |
Kasstroom uit Operationele Activiteiten
| 111.424 | 44.874 | 40.303 | 161.06 | 101.445 | 97.283 | 70.321 | 145.374 | 93.269 | 98.004 | 69.47 | 95.742 | 101.206 | 113.352 | 133.512 | 55.963 | 29.763 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -19.514 | -121.958 | -198.292 | -170.706 | -117.279 | -165.125 | -50.637 | -11.129 | -22.678 | -54.649 | -14.075 | -14.031 | -0.225 | -0.305 | -0.273 | -10.18 | -15.597 |
Netto Overnames
| 12.431 | 0.603 | 0.114 | 0.301 | 0.344 | 0.259 | 0.158 | 0.677 | 0.465 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -21 | 0 | 0 | 0 | 0 | -20 | 0 | -40 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.735 | 20.397 | 0 | 0 | 0 | 50 | 0 | 10 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 13.166 | -20.397 | 0.114 | 0.301 | 0.344 | 50.259 | 0.158 | 0.677 | 0.465 | 0.877 | -0 | -12.505 | -9.338 | -9.243 | -11.186 | 0.347 | 0.262 |
Kasstroom uit Investeringsactiviteiten
| -6.347 | -142.355 | -198.178 | -170.406 | -116.935 | -114.866 | -70.479 | -0.452 | -62.214 | -53.772 | -13.533 | -12.505 | -9.563 | -9.548 | -11.459 | -10.18 | -15.335 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -20.398 | -102.3 | -174.9 | -69 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -27.519 | 0 | 0 | -27.5 | 0 | -27.5 | -27.5 | -27.5 | -27.5 | -27.5 | -41.25 | -27.5 | -27.5 | -27.5 | -11 | -20 | 0 |
Overige Financieringsactiviteiten
| -70.393 | 190.376 | 319.692 | 110.543 | 3.344 | -20.9 | -27.32 | -43.425 | -10.37 | -34.45 | -38.425 | -48.575 | -17.79 | -40.612 | -32.195 | -28.05 | -23.977 |
Kasstroom uit Financieringsactiviteiten
| -77.513 | 88.076 | 144.792 | 14.043 | -11.656 | -48.4 | -54.82 | -70.925 | -37.87 | -61.95 | -79.675 | -76.075 | -45.29 | -68.112 | -43.195 | -48.05 | -23.977 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 27.563 | -9.404 | -13.083 | 4.698 | -27.145 | -65.983 | -54.978 | 73.997 | -6.815 | -17.718 | -23.738 | 7.162 | 46.353 | 35.692 | 78.858 | -2.267 | -9.549 |
Kaspositie aan het Einde van de Periode
| 89.524 | 61.96 | 71.365 | 84.448 | 79.75 | 106.895 | 172.879 | 227.856 | 153.859 | 160.674 | 178.392 | 203.268 | 196.106 | 149.753 | 114.061 | 35.203 | 37.47 |