Saudi Arabia Refineries Company (2030.SR)

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2030.SR
Financiële Gegevens

74.7 (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	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.379	29.685	7.159	14.339	17.171	14.556	8.769	-4.043	7.462	20.926	15.786	17.685	11.729	13.139	5.225	109.532	10.792	3.707
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.034	0.017	0.013	0.006	0.004	0.004	0.005	0.005	0.022	0.033	0.059	0.05	0.05	0.058	0.1	0.067	0.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.095	1.94	1.579	3.755	0.658	-6.527	-3.929	3.788	-0.977	-2.743	-8.382	0.059	0.05	0.026	-3.388	-1.568	-6.671	3.956
Vorderingen Numbers are in millions	-7.369	-0.176	8.092	3.806	0.589	-0.302	4.171	3.977	-0.072	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.274	2.116	-6.512	-0.051	0.069	-6.225	-8.1	-0.189	-0.906	-2.743	-8.382	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.434	-0.569	-0.455	-2.739	2.222	-5.977	-4.444	5.032	3.395	-5.202	-2.231	-9.299	-6.473	-5.629	-10.073	-99.456	-1.42	-3.244
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.894	31.089	8.3	15.368	20.056	8.579	4.325	0.989	10.858	13.003	5.205	8.504	5.356	7.586	-8.178	8.608	2.768	4.44
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0.01	-0.088	-0.011	-0.054	-0.006	-0.003	-0.001	-0.014	0	-0.003	0	0	0	0	0	-0.381	-0.079
Netto Overnames Numbers are in millions	0	0	0.073	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.009	-6.01	-1.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.815	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.073	-6.01	-1.086	-0.006	-0.003	-0.001	-0.014	-0.993	-0.347	-0.347	-0.356	-1.347	-0.347	40.737	16.167	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	-0.01	2.718	-6.021	-1.14	-0.006	-0.003	-0.001	-0.014	-0.993	-0.35	-0.347	-0.356	-1.347	-0.347	40.737	15.786	-0.067
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.993	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15	-7.5	-11.25	-15	-11.25	-7.5	0	-7.5	-10.5	-9	-7.5	-7.5	-7.5	-7.5	-7.5	-6	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-7.5	0	-6.507	-10.5	0	0	0	0	0	0	-9.398	-23.572	-6.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15	-7.5	-11.25	-15	-11.25	-7.5	0	-6.507	-10.5	-9	-7.5	-7.5	-7.5	-7.5	-7.5	-15.398	-23.572	-6.4
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	0	0
Netto Kasstroomverandering Numbers are in millions	-14.123	23.58	-0.231	-5.653	7.667	1.073	4.323	-5.519	0.344	3.01	-2.645	0.657	-2.5	-1.261	-16.025	33.947	-5.018	-2.027
Kaspositie aan het Einde van de Periode Numbers are in millions	39.882	54.005	30.426	30.657	36.31	28.643	27.57	23.247	28.767	28.423	25.413	28.058	27.402	29.902	31.163	40.188	1.363	6.381

Saudi Arabia Refineries Company

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