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1301.SR
Financiële Gegevens

28.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.419	67.169	56.361	72.293	22.118	7.107	25.571	81.465	72.2	90.314	121.323	115.355	106.91	115.716	92.863	69.486
Afschrijvingen & Amortisatie Numbers are in millions	11.235	12.02	12.414	13.156	15.236	14.771	16.289	16.222	17.534	17.995	18.376	18.718	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-25.323	10.957	-22.068	-78.92	33.851	21.72	-34.253	26.482	39.945	-4.099	-29.727	-50.994	-43.23	20.525	-39.705	30.799
Vorderingen Numbers are in millions	-13.841	33.194	-33.799	-28.243	-20.44	16.376	1.189	41.029	3.034	12.602	-46.447	-14.437	0	0	0	0
Voorraden Numbers are in millions	27.321	-88.748	9.923	-20.755	30.958	-27.954	-14.368	-14.565	58.502	-14.493	11.956	-16.696	0	0	0	0
Crediteuren Numbers are in millions	-33.047	66.127	2.038	-34.96	18.723	20.212	-18.88	1.068	-18.8	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.756	0.384	-0.23	5.037	4.61	13.085	-2.194	-1.05	-2.791	-2.209	4.764	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	39.198	-9.038	-14.933	-1.253	-1.492	38.934	-17.374	48.007	58.188	35.426	1.71	7.307	16.168	-15.341	-3.845	-18.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.492	81.107	31.773	5.276	69.714	46.042	8.197	129.472	130.388	125.74	123.032	71.668	79.848	120.9	49.313	82.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.541	-7.793	-5.214	-3.184	-2.597	-6.815	-3.027	-8.931	-13.162	-50.225	-32.094	-17.058	-25.532	-27.225	-17.571	-16.181
Netto Overnames Numbers are in millions	0.021	0.066	0.005	0.024	0.12	0	0.105	0.125	0.03	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.261	0.066	0.005	0.024	0.12	-6.815	-2.922	-8.806	-13.132	-50.105	-31.454	0.015	0.215	3.151	0.161	0.066
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.801	-7.727	-5.209	-3.16	-2.477	-6.815	-2.922	-8.806	-13.132	-50.105	-31.454	-17.043	-25.317	-24.074	-17.41	-16.116
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.842	-0.623	-0.272	-0.259	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	88.009	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-70.2	0	0	-87.75	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.08	-50.895	-61.425	-35.1	-10.969	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	-73.125	-48.75	-56.268	-65.236	-25.813
Overige Financieringsactiviteiten Numbers are in millions	0	0.623	0.272	-87.75	0	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	1.796	1.971	-2.11	-0.1	2.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-99.122	-50.895	-61.425	-122.85	-10.969	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	-73.125	-48.75	-58.378	-65.336	-23.603
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-112.431	22.485	-34.861	-120.733	56.268	17.289	-23.244	48.272	60.219	20.791	42.828	-18.501	5.78	38.448	-33.433	42.301
Kaspositie aan het Einde van de Periode Numbers are in millions	37.854	150.285	127.8	162.661	283.395	227.126	209.837	233.08	184.808	124.59	103.799	60.97	79.471	73.691	35.242	68.676

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