Basic Chemical Industries Company
TADAWUL:1210.SR
30.35 (SAR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.257 | 0.164 | 13.513 | 12.305 | 8.194 | 8.037 | 2.124 | 26.902 | 23.044 | 27.963 | 22.472 | 12.287 | 16.491 | 17.552 | 15.266 | 16.942 | 17.641 | 17.539 | 17.357 | 22.253 | 17.433 | 11.995 | 14.772 | 17.672 | 23.19 | 27.247 | 30.741 | 18.964 | 12.52 | 10.219 | 15.151 | 6.62 | 11.597 | 10.115 | 20.197 | 2.309 | 7.303 | 2.758 | 6.735 | 1.213 | 7.21 | 8.755 | 3.662 | 6.269 | 18.159 | 16.239 | 17.587 | 16.084 | 17.289 | 17.575 |
Afschrijvingen & Amortisatie
| 9.586 | 9.419 | 9.859 | 9.827 | 10.021 | 10.293 | 9.913 | 5.96 | 3.607 | 3.644 | 3.831 | 4.949 | 4.768 | 5.099 | 6.017 | 7.54 | 7.192 | 7.33 | 6.92 | 7.122 | 7.158 | 7.146 | 6.537 | 7.032 | 6.732 | 6.809 | 7.013 | 6.641 | 7.31 | 7.138 | 6.582 | 7.398 | 7.362 | 7.352 | 6.533 | 7.693 | 7.794 | 7.298 | 6.861 | 5.789 | 5.814 | 5.772 | 5.668 | 5.656 | 5.626 | 5.522 | 5.498 | 5.476 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -46.527 | -21.288 | 8.13 | -0.966 | -24.658 | 22.458 | -5.329 | -32.329 | -18.868 | 17.095 | -22.846 | 8.883 | -19.054 | -10.174 | 32.878 | -14.492 | 37.957 | 15.919 | 5.768 | -8.139 | -4.118 | 20.976 | 29.742 | -12.584 | -9.147 | -2.855 | -7.441 | -3.858 | -33.232 | 1.504 | 11.143 | 3.336 | -20.37 | 50.73 | -6.027 | 20.737 | -42.102 | 6.341 | 2.589 | -5.717 | 10.854 | 5.763 | 4.349 | 13.88 | 7.319 | -44.936 | 26.875 | 4.469 | 0 | 0 |
Vorderingen
| -9.638 | -12.064 | 4.892 | -4.408 | -17.556 | 5.821 | 3.406 | -18.658 | 11.577 | -26.078 | -16.481 | -5.148 | 6.269 | -11.158 | 8.703 | 3.771 | 29.419 | 5.126 | 0.748 | -11.204 | 3.46 | 3.662 | 3.37 | 2.873 | -7.49 | 2.532 | -5.21 | 7.736 | -21.926 | 3.292 | -1.561 | 6.459 | -13.939 | 34.275 | -5.841 | 18.38 | -19.07 | 0.255 | -13.662 | -2.604 | -3.742 | 4.309 | 15.051 | 35.171 | 16.158 | -31.631 | -24.456 | 14.758 | 0 | 0 |
Voorraden
| -16.964 | 5.039 | 21.188 | -2.787 | -4.936 | 8.191 | 15.909 | -23.928 | -28.042 | -7.941 | -6.545 | -3.843 | -6.625 | 2.8 | 8.283 | 0.637 | -3.039 | 2.679 | 1.435 | 7.664 | -4.842 | 2.673 | 23.088 | 3.105 | 9.819 | -26.933 | 1.13 | -5.602 | -11.305 | -1.788 | 10.467 | 3.387 | 7.053 | 13.267 | -2.367 | -3.346 | -12.404 | 8.785 | 9.881 | 5.457 | -15.477 | 9.655 | -5.308 | -14.579 | 20.091 | -9.027 | 7.847 | -15.562 | 0 | 0 |
Crediteuren
| -18.98 | -12.745 | -18.813 | 6.229 | -2.166 | 8.445 | -24.644 | 10.257 | -2.403 | 51.114 | 0.18 | 17.873 | -18.699 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.946 | -1.518 | 0.862 | -0.512 | -0.588 | -4.668 | -0.182 | -3.33 | -1.993 | 25.035 | -16.301 | 12.726 | -12.429 | -12.974 | 24.596 | -15.128 | 40.996 | 13.24 | 4.333 | -15.803 | 0.724 | 18.303 | 6.653 | -15.689 | -18.966 | 24.078 | -8.571 | 1.745 | 0 | 0 | 0.676 | -0.051 | -27.423 | 37.463 | 2.181 | 5.702 | -10.628 | -2.444 | -7.292 | -11.175 | 26.331 | -3.892 | 9.657 | 28.459 | -28.931 | -4.278 | 19.028 | 20.031 | 0 | 0 |
Overige Niet-Contante Posten
| 68.038 | 53.503 | 17.68 | -0.845 | -13.351 | -3.163 | 13.208 | -8.789 | -11.415 | -11.855 | 1.957 | -3.7 | -4.523 | 2.311 | 0.543 | -7.026 | 0.224 | -0.411 | 0.363 | -2.75 | -8.033 | -0.006 | -0.11 | -1.926 | -16.259 | 0.432 | -0.432 | -1.026 | -19.444 | 16.424 | 7.781 | 5.892 | 8.239 | 6.445 | 21.115 | 30.192 | -10.692 | 6.449 | 16.253 | 5.469 | 7.209 | 7.436 | 9.695 | 6.283 | -19.115 | -1.275 | -21.535 | 8.155 | -7.863 | 6.13 |
Kasstroom uit Operationele Activiteiten
| -31.401 | 3.19 | 36.732 | 20.32 | -19.794 | 37.624 | 19.916 | -8.256 | -3.632 | 36.847 | 5.415 | 22.418 | -2.317 | 14.787 | 54.704 | 2.964 | 63.015 | 40.377 | 30.408 | 18.486 | 12.44 | 40.111 | 50.941 | 10.192 | 4.516 | 31.633 | 29.88 | 20.721 | -6.924 | 26.643 | 40.658 | 23.246 | 6.828 | 74.642 | 41.311 | 32.501 | -3.389 | 22.845 | 32.438 | 6.753 | 31.087 | 27.726 | 23.373 | 32.088 | -0.956 | 14.965 | 28.426 | 34.185 | 9.425 | 23.706 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.82 | -2.945 | -12.009 | -1.406 | -2.6 | -3.499 | -14.572 | -24.032 | -42.315 | -41.038 | -71.008 | -40.883 | -45.281 | -41.12 | -51.225 | -41.051 | -40.568 | -37.862 | -29.395 | -22.264 | -24.781 | -40.839 | -55.929 | -82.867 | -12.191 | -14.138 | -5.513 | -17.925 | -24.709 | -2.49 | -2.628 | -2.45 | -3.161 | -2.891 | -2.634 | -7.353 | -4.907 | -7.783 | -12.816 | -25.932 | -12.943 | -2.958 | -6.255 | -2.908 | -2.569 | -2.343 | -6.359 | -2.997 | 0 | 0 |
Netto Overnames
| 0 | 0 | 12.431 | 0 | 0 | 0 | 0.529 | 0.032 | 0.042 | 0 | 0.063 | 0.031 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.008 | 0 | 13.166 | 0 | 0 | 0 | 0.923 | 0.032 | 0.042 | -21 | 0.063 | 0.031 | 0 | 0.02 | 0.151 | 0.041 | 0.058 | 0.051 | 0.061 | 0.225 | 0.012 | 0.046 | 0.061 | 50.137 | 0.053 | 0.008 | -49.929 | 40.049 | -24.729 | -12.431 | 40.204 | -9.919 | 0.361 | -19.97 | -42.282 | -7.269 | -4.889 | 0.01 | 0.072 | 0.088 | 0.441 | 0.276 | 0.188 | 0.008 | -2.33 | -2.237 | -6.099 | 1.062 | -1.979 | -2.493 |
Kasstroom uit Investeringsactiviteiten
| -8.82 | -2.945 | 1.157 | -1.406 | -2.6 | -3.499 | -14.043 | -24 | -42.273 | -62.038 | -70.946 | -40.852 | -45.281 | -41.1 | -51.074 | -41.011 | -40.51 | -37.811 | -29.334 | -22.039 | -24.769 | -40.793 | -55.868 | -32.73 | 37.862 | -64.13 | -55.442 | 22.124 | -24.729 | -12.431 | 37.577 | -12.368 | -2.8 | -22.861 | -42.282 | -7.269 | -4.889 | -7.773 | -12.744 | -25.844 | -12.502 | -2.682 | -6.066 | -2.901 | -2.33 | -2.237 | -6.099 | -1.935 | -1.979 | -2.493 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -44.986 | -0.174 | -17.143 | -10.227 | -25.943 | -23.327 | -33.2 | -0.353 | -47.353 | -22.1 | -70.9 | -17 | -45 | -42 | -8.627 | -0.23 | -19.806 | -39.841 | -0.261 | -0.101 | -0.207 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -15.9 | 0 | -0.019 | -25.9 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -41.25 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -15.9 | 0 | -7.95 | -25.9 | 51.656 | 45.549 | 66.539 | -11.099 | 44.124 | 22.065 | 54.521 | 3.809 | 44.669 | 41.793 | 8.627 | -0.23 | 6.556 | 26.591 | 14.739 | 0 | -26.209 | -0.186 | -13.25 | 0 | -7.65 | 0 | -7.95 | 0 | -46.87 | 0 | 0 | -15.9 | -27.525 | 0 | -5.865 | -4.505 | 0 | 0 | -13.25 | 0 | -21.2 | 0 | 4.146 | -16.004 | -67.816 | 0 | 0 | -39.75 | -29.413 | -6.913 |
Kasstroom uit Financieringsactiviteiten
| 29.031 | -1.178 | -25.28 | -36.127 | -1.787 | 22.223 | 33.339 | -11.452 | 44.124 | 22.065 | 54.521 | 3.809 | 44.669 | 41.793 | 8.627 | -0.23 | 6.556 | -0.909 | 14.739 | -0.101 | -26.209 | -0.186 | -13.25 | 0 | -35.15 | 0 | -7.95 | 0 | -46.87 | 0 | 0 | -15.9 | -55.025 | 0 | -5.865 | -4.505 | -27.5 | 0 | -13.25 | 0 | -48.7 | 0 | 4.146 | -16.004 | -67.816 | 0 | 0 | -39.75 | -29.413 | -6.913 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -11.19 | -0.933 | 12.609 | -17.212 | -24.181 | 56.348 | 39.212 | -43.709 | -1.781 | -3.126 | -11.009 | -14.625 | -2.93 | 15.481 | 12.257 | -38.276 | 29.06 | 1.657 | 15.813 | -3.553 | -38.537 | -0.868 | -18.177 | -22.538 | 7.228 | -32.497 | -33.512 | 42.844 | -78.521 | 14.212 | 78.235 | -5.022 | -50.997 | 51.781 | -6.836 | 20.727 | -35.778 | 15.072 | 6.444 | -19.091 | -30.115 | 25.044 | 20.315 | 13.183 | -71.102 | 12.728 | 22.326 | -7.499 | -21.966 | 14.3 |
Kaspositie aan het Einde van de Periode
| 77.4 | 88.59 | 89.524 | 76.914 | 94.127 | 118.308 | 61.96 | 22.748 | 66.457 | 68.238 | 71.365 | 82.374 | 96.999 | 99.928 | 84.448 | 72.19 | 110.467 | 81.407 | 79.75 | 63.936 | 67.49 | 106.027 | 106.895 | 125.073 | 147.61 | 140.382 | 172.879 | 206.391 | 163.547 | 242.068 | 227.856 | 149.621 | 154.643 | 205.64 | 153.859 | 160.695 | 139.968 | 175.746 | 160.674 | 154.231 | 173.322 | 203.436 | 178.392 | 158.078 | 144.895 | 215.997 | 203.268 | 180.942 | 188.441 | 210.407 |