Saudi Arabia Refineries Company (2030.SR) - Kasstroomoverzicht per kwartaal

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2030.SR
Financiële Gegevens

77.5 (SAR) • At close November 4, 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	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.036	-0.315	5.085	5.984	-1.359	-0.331	9.573	-0.839	21.508	-0.557	-1.482	0.978	7.258	0.404	6.995	0.386	7.103	-1.104	9.042	-0.828	10.228	-1.271	9.368	6.907	-0.492	-1.226	10.073	-0.337	-1.022	3.038	-1.819	-1.304	-0.198	-0.722	-9.051	0.096	16.905	-0.674	-3.577	7.205	14.352	2.946	-0.586	1.266	14.239	0.731	1.004	0.573	15.469	0.639
Afschrijvingen & Amortisatie Numbers are in millions	0.051	0.01	0.011	0.011	0.011	0.01	0.008	0.008	0.008	0.008	0.006	0.004	0.004	0.004	0.003	0.009	-0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.006	0.008	0.008	0.015	0	0.007	0.01	-0.001	0.02	0.02	0.02
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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 Numbers are in millions	0.275	5.171	-5.348	-0.4	0.411	-0.758	1.863	11.589	-11.066	-0.446	-0.18	2.391	-7.326	6.695	-7.842	7.482	-7.14	11.254	-10.526	11.331	-11.519	11.371	-11.541	0.058	-7.312	12.269	-7.055	0.064	11.358	-7.989	-1.235	1.418	4.256	-0.652	0.365	-0.2	-0.326	-0.763	-2.378	-0.084	-0.28	-0.001	-1.537	-5.933	-0.506	-0.407	0.12	0.074	0.319	-0.455
Vorderingen Numbers are in millions	0.142	7.282	-7.693	-0.014	0.334	0.005	-0.304	11.352	-11.058	-0.166	-0.18	7.625	-7.423	8.07	0	0	0	0	0	0	-11.409	11.409	-11.451	0.114	7.531	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
Voorraden Numbers are in millions	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	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	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 Numbers are in millions	0.133	-2.111	2.346	-0.386	0.077	-0.762	2.167	0.237	-0.008	-0.601	0.001	-5.235	0.097	-1.375	-7.842	7.482	-7.14	11.254	-10.526	11.331	-0.11	-0.038	-0.09	-0.057	-14.843	12.269	-7.055	0.064	11.358	-7.989	-1.235	1.418	4.256	-0.652	0.365	-0.2	-0.326	-0.763	-2.378	-0.084	-0.28	-0.001	-1.537	-5.933	-0.506	-0.407	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.113	-8.073	-1.176	0.324	-1.574	-0.008	-1.058	0.51	0.023	-0.043	0.534	0.311	-0.104	-1.197	-8.478	6.964	-7.001	10.504	-9.457	11.831	-10.954	11.466	-10.46	0.328	-8.765	12.92	-10.499	-0.004	7.287	-4.211	-0.835	2.279	4.198	-0.61	8.626	-0.527	-3.495	-1.022	4.358	-5.862	-0.012	-3.687	-1.012	-1.555	0.706	-0.235	-6.822	-0.82	-0.449	-1.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.557	3.771	-1.427	5.918	-2.511	-1.086	10.387	11.268	10.473	-1.038	-1.122	3.684	-0.168	5.907	-1.483	7.35	0.103	9.399	-0.415	11.003	-0.726	10.195	-1.092	7.235	-9.257	11.693	-0.426	-0.34	6.265	-1.173	-2.653	0.975	3.999	-1.332	-0.425	-0.43	13.41	-1.697	-1.596	1.265	14.067	-0.734	-3.12	-6.222	14.447	0.1	-5.698	-0.153	15.359	-1.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.008	0	-0.002	-0.002	-0.013	0	0	-0.077	-0.004	-0.006	-0.043	-0.041	-0.004	0	-0.005	-0.006	0	0	-0.048	0	-0.006	0	-0.006	0	0	0	0	0	-0.003	0	0	-0.001	0	0	0	0	-0	-0.014	0	0	0	0	0	-0	-0.003	0	0	0	0	0
Netto Overnames Numbers are in millions	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	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.009	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.815	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 Numbers are in millions	0	0	0	0	0	0	0.077	-0.077	0	0	-0.081	2.815	0	0	-0.015	-0.006	0	-6	-1.134	0	0	0	-0.006	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	-0	-0.014	0.296	-1.516	0.314	-0.087	-0.087	-0.087	-0.112	-0.061	-0.087	-0.087	-0.087	-0.087
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.008	0	-0.002	-0.002	-0.013	0	0.077	-0.077	-0.004	-0.006	-0.051	2.774	-0.004	0	-0.015	-0.006	0	-6	-1.134	0	-0.006	0	-0.006	0	0	0	0	0	-0.003	0	0	-0.001	0	0	0	0	-0	-0.014	0.296	-1.516	0.314	-0.087	-0.087	-0.087	-0.115	-0.061	-0.087	-0.087	-0.087	-0.087
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	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 Numbers are in millions	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-15	0	0	0	-7.5	0	0	0	0	-11.25	0	0	0	-15	0	0	0	-11.25	0	0	0	0	-7.5	0	0	0	0	0	0	-7.5	0	0	0	-10.5	0	0	0	-9	0	0	0	-7.5	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-6	0	0	-11.25	0	0	0	0	-7.5	0	0	0	0	0.993	0	-7.5	0	0	0	-10.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.066	0	0	-15	0	0	0	-7.5	0	0	0	0	-11.25	0	0	0	-9	-6	0	0	-11.25	0	0	0	0	-7.5	0	0	0	0	0.993	0	-7.5	0	0	0	-10.5	0	0	0	-9	0	0	0	-7.5	0	0	0	0	0
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	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 Numbers are in millions	-1.632	3.771	-1.429	-9.083	-2.524	-1.086	10.464	3.691	10.469	-1.045	-1.173	6.457	-11.422	5.907	-1.498	7.344	-14.897	3.399	-1.549	11.003	-11.982	10.195	-1.098	7.235	-9.257	4.193	-0.426	-0.34	6.262	-1.173	-1.66	0.973	-3.501	-1.332	-0.425	-0.43	2.91	-1.711	-1.3	-0.251	5.381	-0.82	-3.206	-6.309	6.832	0.039	-5.785	-0.24	7.772	-1.09
Kaspositie aan het Einde van de Periode Numbers are in millions	42.022	43.654	39.882	41.312	50.395	52.919	54.005	43.542	39.85	29.381	30.426	31.599	25.142	36.564	30.657	32.156	24.812	39.709	36.31	37.86	26.857	38.838	28.643	29.741	22.506	31.764	27.57	27.996	28.337	22.074	23.247	24.908	23.934	27.435	28.767	29.192	29.622	26.712	28.423	29.723	29.974	24.593	25.413	28.619	34.928	28.097	28.058	33.843	34.083	26.311

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