Methanol Chemicals Company
TADAWUL:2001.SR
16.94 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -165.126 | 214.387 | 262.979 | -268.992 | -78.168 | 55.3 | -22.7 | -112.836 | -141.041 | 32.201 | 72.118 | 91.429 | 70.212 | 12.089 | 24.354 | 39.368 | 24.684 |
| Afschrijvingen & Amortisatie
| 109.715 | 110.956 | 112.673 | 123.032 | 121.163 | 127.257 | 122.926 | 171.701 | 176.627 | 169.807 | 161.76 | 159.9 | 161.443 | 97.501 | 28.069 | 25.512 | 25.22 |
| 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
| 131.031 | -3.049 | -208.123 | 2.881 | 36.311 | -0.215 | -33.914 | 59.888 | 52.276 | 2.665 | 15.214 | -243.376 | -104.622 | -31.705 | 303.46 | 564.384 | 277.122 |
| Vorderingen
| 66.46 | 72.694 | -179.619 | -31.923 | 52.324 | 7.018 | 0.164 | 25.053 | 49.848 | 26.456 | 25.138 | -32.765 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 39.792 | -42.031 | -23.708 | 24.594 | -4.879 | -5.634 | 2.927 | 19.501 | 1.79 | -34.79 | -6.491 | -3.196 | -34.218 | -6.402 | -1.266 | -17.829 | 0.195 |
| Crediteuren
| 23.685 | -1.428 | 6.342 | 10.21 | -11.134 | -1.6 | -37.005 | 8.114 | -11.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.095 | -32.283 | -11.138 | -4.542 | -3.716 | 5.419 | -36.841 | 40.387 | 50.486 | 37.455 | 21.705 | -240.18 | -70.405 | -25.303 | 304.726 | 582.213 | 276.927 |
| Overige Niet-Contante Posten
| 76.045 | -6.046 | 29.391 | 158.705 | 2.735 | -18.725 | -3.045 | -4.494 | 29.479 | -10.683 | 3.884 | 227.003 | -6.569 | 2.503 | -285.261 | -579.772 | -294.536 |
| Kasstroom uit Operationele Activiteiten
| 151.665 | 316.247 | 196.92 | 15.626 | 82.042 | 163.617 | 63.266 | 114.26 | 117.342 | 193.991 | 252.977 | 234.956 | 120.464 | 80.388 | 70.622 | 49.492 | 32.49 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.693 | -39.971 | -32.493 | -38.352 | -37.057 | -49.306 | -44.101 | -28.871 | -56.568 | -73.495 | -76.634 | -30.071 | -17.997 | -204.505 | -551.954 | -980.237 | -447.094 |
| Netto Overnames
| -6.31 | 0 | 0 | 0.163 | 0.001 | 0.18 | 0.089 | 0.653 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -126.4 | 0 | -109 | 0 | -0.001 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 126.4 | 109 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -117.396 | 4.664 | 0.313 | -10.414 | 0.001 | 0.18 | 0.089 | 0.653 | 0.508 | 0.011 | -0.23 | -4.807 | -62.662 | -42.374 | 77.939 | 14.416 | 114.651 |
| Kasstroom uit Investeringsactiviteiten
| -183.4 | 73.692 | -141.18 | -38.189 | 25.944 | -112.126 | -44.012 | -28.219 | -56.06 | -73.484 | -76.864 | -34.878 | -80.659 | -246.879 | -474.015 | -965.821 | -332.443 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2.114 | -771.386 | -58.777 | -3.75 | -113.669 | -172.769 | 0 | -20 | -69.56 | -224.12 | -212.185 | -167.415 | -1.607 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.36 | -60.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 451.44 | -0.806 | -2.69 | -1.055 | 0 | 0 | -27.789 | 122.059 | 147.241 | 60 | -207.415 | -52.253 | 32.22 | 299.137 | 1,278.224 | 310.692 |
| Kasstroom uit Financieringsactiviteiten
| -2.114 | -319.945 | -59.583 | -6.44 | -114.723 | -172.769 | 0 | -27.789 | 52.499 | -149.239 | -212.344 | -207.415 | -53.859 | 32.22 | 299.137 | 1,278.224 | 310.692 |
| 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
| -33.849 | 69.994 | -3.843 | -29.004 | -6.737 | -121.278 | 19.255 | 58.252 | 113.781 | -28.732 | -36.232 | -7.338 | -14.055 | -134.271 | -104.256 | 361.895 | 10.739 |
| Kaspositie aan het Einde van de Periode
| 116.385 | 150.233 | 80.239 | 84.082 | 113.086 | 119.824 | 241.102 | 221.847 | 164.095 | 50.314 | 78.546 | 114.777 | 122.115 | 136.17 | 270.44 | 374.696 | 12.802 |