Electrical Industries Company
TADAWUL:1303.SR
6.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 201.034 | 112.032 | 62.342 | 34.645 | -30.525 | 7.113 | 57.322 | 51.247 | 70.361 | 178.415 | 173.812 | 108.149 |
| Afschrijvingen & Amortisatie
| 27.628 | 27.756 | 28.72 | 25.233 | 24.889 | 26.778 | 31.93 | 29.067 | 28.623 | 25.032 | 19.916 | 14.97 |
| Uitgestelde Inkomstenbelasting
| -338.248 | 0 | -16.258 | -15.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.14 | 0.124 | 0.839 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -155.458 | -224.826 | -71.427 | 50.362 | 25.424 | -66.36 | 18.146 | -45.233 | -47.291 | 116.046 | 65.075 | -173.585 |
| Vorderingen
| -100.833 | -78.362 | 39.589 | 15.305 | -54.735 | 3.244 | -55.08 | -57.467 | -22.158 | 117.155 | 27.768 | -120.724 |
| Voorraden
| -192.013 | -282.89 | -182.328 | -53.076 | 123.094 | -25.281 | 78.776 | 6.123 | -61.735 | 93.917 | 44.473 | -52.861 |
| Crediteuren
| 12.995 | 26.742 | 71.312 | 88.134 | -42.935 | -37.741 | 1.594 | 9.834 | 36.602 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 124.393 | 109.684 | -3.866 | -5.087 | -9.595 | -6.581 | -7.144 | 26.215 | -40.65 | 22.129 | 20.602 | 0 |
| Overige Niet-Contante Posten
| 369.04 | -2.736 | 7.916 | 7.47 | -13.889 | -28.643 | 58.19 | -13.321 | -26.106 | 3.165 | -16.905 | -101.487 |
| Kasstroom uit Operationele Activiteiten
| 107.137 | -87.65 | 12.132 | 103.313 | 5.898 | -21.529 | 115.512 | 37.926 | 44.255 | 322.658 | 241.898 | 21.631 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.103 | -10.551 | -25.028 | -8.355 | -12.124 | -24.739 | -13.341 | -27.842 | -31.154 | -30.681 | -76.482 | -119.856 |
| Netto Overnames
| 0.006 | 0.12 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.25 | 0 | -0.074 | -6.3 | 0 | 0 | -6.75 | -65 | -2.25 | -50 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 50 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.343 | -1.681 | -0.974 | -7.076 | -4.855 | -24.659 | 44.909 | -58.577 | 16.626 | 0.316 | -0.187 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -29.691 | -10.431 | -25.102 | -14.655 | -12.124 | -24.659 | 44.909 | -58.577 | 16.626 | -80.365 | -76.482 | -119.856 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -20.268 | -14.75 | -15.087 | -33.246 | -5.5 | -58.987 | -85.479 | -42.5 | -44.967 | -73.02 | -280.941 | 0 |
| Uitgifte van Gewone Aandelen
| -3.07 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -7.165 | -2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -84.375 | -45 | -22.286 | 0 | 0 | -45 | -40.5 | 0 | -90 | -85 | -115.25 | -130 |
| Overige Financieringsactiviteiten
| -27.005 | 214.507 | 45.193 | -1.597 | 10.636 | 13.987 | -127.579 | 41.833 | -136.567 | -3.11 | 209.281 | 261.41 |
| Kasstroom uit Financieringsactiviteiten
| -131.648 | 154.757 | 7.821 | -42.008 | 2.439 | 13.987 | -127.579 | 41.833 | -136.567 | -161.13 | -186.909 | 131.41 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.215 | -0.012 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -53.987 | 56.665 | -5.162 | 46.65 | -3.787 | -32.201 | 32.843 | 21.182 | -75.685 | 81.163 | -21.494 | 33.185 |
| Kaspositie aan het Einde van de Periode
| 68.309 | 122.295 | 65.63 | 70.792 | 24.142 | 27.929 | 60.13 | 62.287 | 41.105 | 116.79 | 35.627 | 57.121 |