United Wire Factories Company
TADAWUL:1301.SR
29.55 (SAR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.184 | 6.067 | 8.293 | 4.151 | 7.511 | 5.965 | 14.361 | 5.348 | 18.889 | 28.571 | 10.576 | 10.5 | 16.653 | 18.632 | 17.035 | 17.811 | 12.246 | 17.304 | 4.89 | 1.101 | 6.005 | 10.122 | -8.432 | 0.487 | 7.317 | 11.112 | 10.144 | 7.225 | 0.493 | 7.709 | 11.358 | 14.291 | 38.566 | 17.249 | 12.144 | 21.166 | 24.934 | 13.956 | 9.54 | 20.377 | 30.016 | 30.38 | 24.65 | 23.313 | 33.758 | 39.6 | 31.051 | 21.231 |
| Afschrijvingen & Amortisatie
| 2.845 | 2.741 | 2.806 | 2.787 | 2.819 | 2.823 | 3.055 | 3.069 | 2.965 | 2.931 | 3.013 | 3.089 | 3.186 | 3.125 | 3.202 | 3.218 | 3.298 | 3.438 | 3.754 | 3.895 | 3.795 | 3.793 | 3.652 | 3.67 | 3.686 | 3.764 | 4.029 | 4.133 | 4.081 | 4.046 | 4.028 | 4.018 | 3.901 | 4.274 | 4.371 | 4.317 | 4.437 | 4.409 | 4.511 | 4.525 | 4.449 | 4.51 | 4.81 | 4.619 | 4.444 | 4.503 | 6.384 | 4.273 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 59.265 | 13.901 | -34.029 | 37.751 | 5.825 | -35.014 | 16.228 | 37.487 | -27.356 | -15.402 | 0.241 | 52.665 | -64.587 | -10.388 | -27.902 | -51.838 | 60.746 | -21.291 | 11.821 | 42.184 | 18.05 | -56.093 | 0.462 | 36.596 | -35.019 | 1.614 | 15.466 | -16.64 | 4.245 | -17.989 | 63.219 | 27.878 | -32.367 | -32.477 | 92.058 | -61.192 | -30.541 | 58.581 | 10.063 | -16.981 | -14.019 | 16.838 | 1.71 | -33.396 | 5.02 | -3.061 | 11.526 | -22.706 |
| Vorderingen
| 10.03 | 8.136 | -15.603 | 7.722 | 1.379 | -7.182 | 5.344 | -20.578 | 41.609 | 6.819 | -41.111 | 32.987 | -6.223 | -19.453 | -3.183 | -4.116 | 15.497 | -6.751 | -14.285 | 5.134 | 9.213 | -20.502 | -2.696 | 25.716 | -1.432 | -4.144 | 2.763 | -10.435 | 6.111 | 2.751 | 8.136 | 20.574 | 13.115 | -0.796 | 9.159 | 16.288 | -18.754 | -10.153 | 8.48 | 5.887 | 6.51 | -8.276 | -4.127 | -15.88 | -11.208 | -15.231 | 14.069 | -2.346 |
| Voorraden
| 16.831 | 1.954 | -13.963 | 36.581 | 48.97 | -44.267 | -27.822 | 46.485 | -58.325 | -49.086 | 129.507 | -25.722 | -23.411 | -70.452 | -17.784 | -29.43 | 33.078 | -6.618 | 35.047 | 25.601 | -26.361 | -3.329 | -13.681 | 10.36 | -32.607 | 7.974 | 44.145 | -5.739 | -4.4 | -19.753 | 54.299 | 5.587 | -42.653 | -31.798 | 79.913 | -79.41 | -9.065 | 67.064 | -11.103 | -15.207 | -13.078 | 24.896 | -0.113 | -12.31 | -8.681 | 33.06 | -2.543 | -20.36 |
| Crediteuren
| 36.518 | 3.827 | -2.696 | -5.717 | -1.379 | 7.182 | 38.486 | 5.344 | -7.683 | 29.981 | -71.595 | 22.604 | 4.267 | 46.761 | 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
| -4.113 | -0.015 | -1.767 | -0.835 | -43.145 | 9.253 | 0.22 | 6.235 | -2.956 | 33.684 | -129.266 | 78.387 | -41.176 | 60.064 | -6.934 | -18.292 | 12.171 | -14.674 | -8.941 | 11.448 | 35.198 | -32.262 | 16.839 | 0.519 | -0.979 | -2.216 | -31.442 | -0.466 | 2.534 | -0.986 | 0.785 | 1.716 | -2.83 | 0.116 | 2.986 | 1.929 | -2.722 | 1.67 | 12.686 | -7.661 | -7.452 | 0.219 | 5.95 | -5.205 | 24.91 | -20.89 | 0 | 0 |
| Overige Niet-Contante Posten
| -6.588 | -7.753 | 36.592 | -0.041 | -7.983 | 0.486 | 0.047 | -4.353 | 5.143 | -9.875 | -2.408 | 0.298 | -3.531 | -9.292 | -67.402 | -30.299 | 50.235 | 6.201 | 14.616 | 76.821 | 4.857 | -48.698 | 8.163 | 52.18 | 10.094 | -34.881 | -1.239 | -12.428 | -7.338 | 3.631 | 79.081 | 5.505 | -5.459 | -31.12 | 91.709 | -55.373 | -48.933 | 70.785 | 38.973 | -2.88 | -10.25 | 31.611 | -14.927 | 17.395 | -10.374 | 27.487 | 18.902 | -41.403 |
| Kasstroom uit Operationele Activiteiten
| 59.705 | 23.39 | -24.213 | 44.648 | 8.171 | -25.74 | 33.691 | 41.551 | -0.359 | 6.224 | 11.423 | 66.552 | -48.278 | 2.076 | -50.368 | -12.488 | 62.481 | 5.651 | 19.506 | 77.922 | 10.862 | -38.576 | -0.269 | 52.667 | 17.411 | -23.769 | 8.905 | -5.203 | -6.845 | 11.341 | 90.44 | 19.796 | 33.107 | -13.871 | 103.853 | -34.207 | -23.999 | 84.741 | 48.513 | 5.041 | 10.196 | 61.991 | 9.724 | 11.931 | 32.848 | 68.529 | 56.337 | -15.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.066 | -10.66 | -2.469 | -4.466 | -1.286 | -8.32 | -1.06 | -3.127 | -1.813 | -1.793 | -2.361 | -1.365 | -0.627 | -0.86 | -1.53 | -1.182 | -0.081 | -0.391 | -0.585 | -0.118 | -1.669 | -0.225 | -1.268 | -4.495 | -0.563 | -0.489 | -1.282 | -0.417 | -0.2 | -1.127 | -4.567 | -0.241 | -1.313 | -2.809 | -3.383 | -4.306 | -4.241 | -1.233 | -41.39 | -6.635 | -0.451 | -1.749 | -15.382 | -2.235 | -3.67 | -10.807 | -9.731 | -1.338 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.021 | 0 | 0 | 0.017 | 0.045 | 0.004 | 0 | 0 | 0 | 0 | 0.005 | 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 | -0.282 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.281 | 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
| 0 | 0 | -0.281 | 0.021 | 0 | 0 | 0.017 | 0.045 | 0.004 | 0 | 0 | 0 | 0 | 0.005 | -1.53 | -1.17 | -0.081 | 0.012 | -0.585 | 0.002 | -1.669 | -0.225 | -1.268 | -4.495 | -0.563 | -0.489 | -1.282 | -0.417 | -0.2 | -1.022 | -4.567 | -0.228 | -1.313 | -2.697 | -3.383 | -4.306 | -4.241 | -1.203 | -41.39 | 0.12 | 0 | -1.749 | -15.234 | 0.113 | 0.218 | 0.161 | 0.015 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.066 | -10.66 | -2.75 | -4.446 | -1.286 | -8.32 | -1.042 | -3.083 | -1.809 | -1.793 | -2.361 | -1.365 | -0.627 | -0.856 | -1.53 | -1.17 | -0.081 | -0.379 | -0.585 | 0.002 | -1.669 | -0.225 | -1.268 | -4.495 | -0.563 | -0.489 | -1.282 | -0.417 | -0.2 | -1.022 | -4.567 | -0.228 | -1.313 | -2.697 | -3.383 | -4.306 | -4.241 | -1.203 | -41.39 | -6.515 | -0.451 | -1.749 | -15.234 | -2.122 | -3.452 | -10.646 | -9.716 | -1.338 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.215 | -0.215 | 0 | -0.214 | 0 | 0 | -0.201 | 0 | -0.154 | 0 | -0.069 | 0 | -0.068 | 0 | 0 | -0.065 | 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 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -70.2 | -70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.75 | 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
| 0 | 0 | -42.12 | -70.2 | 0 | 0 | 0 | -35.1 | 0 | -15.795 | 0 | -26.325 | 0 | -35.1 | -35.1 | 0 | 0 | 0 | 0 | -10.969 | 0 | 0 | 0 | 0 | -21.938 | 0 | 0 | 0 | -28.519 | 0 | -0.01 | -43.875 | -28.509 | 0 | 0 | -35.1 | -21.938 | 0 | 0 | -54.844 | 0 | 0 | 0 | -48.75 | 0 | 0 | -40.625 | 0 |
| Overige Financieringsactiviteiten
| -0.728 | 0 | -0.216 | -69.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.513 | -0.215 | -28.296 | -70.2 | 0 | 0 | -0.201 | -35.1 | -0.154 | -15.795 | -0.069 | -26.325 | -0.068 | -35.1 | -35.1 | -87.75 | 0 | 0 | 0 | -10.969 | 0 | 0 | 0 | 0 | -21.938 | 0 | 0 | 0 | -28.519 | 0 | -0.01 | -43.875 | -28.509 | 0 | 0 | -35.1 | -21.938 | 0 | 0 | -54.844 | 0 | 0 | 0 | -48.75 | 0 | 0 | -40.625 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0 | 0.154 | 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 |
| Netto Kasstroomverandering
| 46.342 | 12.515 | -55.259 | -29.998 | 6.886 | -34.06 | 32.648 | 3.368 | -2.168 | -11.364 | 9.062 | 38.862 | -48.906 | -33.879 | -86.998 | -101.408 | 62.4 | 5.273 | 18.921 | 66.956 | 9.193 | -38.801 | -1.537 | 48.173 | -52.626 | 23.28 | 7.622 | -5.621 | -35.564 | 10.319 | 85.872 | -24.307 | 3.275 | -16.568 | 100.47 | -73.613 | -50.178 | 83.539 | 7.122 | -56.318 | 9.745 | 60.242 | -5.51 | -38.941 | 29.397 | 57.883 | 5.996 | -17.237 |
| Kaspositie aan het Einde van de Periode
| 96.711 | 50.369 | 37.854 | 93.113 | 123.111 | 116.226 | 150.285 | 117.637 | 114.269 | 116.436 | 127.8 | 118.738 | 79.876 | 128.782 | 162.661 | 249.659 | 351.067 | 288.667 | 283.395 | 264.473 | 197.518 | 188.325 | 227.126 | 228.663 | 180.49 | 233.117 | 209.837 | 202.215 | 207.835 | 243.399 | 233.08 | 147.208 | 171.515 | 168.24 | 184.808 | 84.338 | 157.951 | 208.129 | 124.59 | 117.468 | 173.786 | 164.041 | 103.799 | 109.309 | 148.25 | 118.853 | 60.97 | 54.974 |