National Industrialization Company
TADAWUL:2060.SR
10.92 (SAR) • At close November 7, 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
| 174.568 | 1,372.676 | 2,382.546 | -253.84 | -1,720.44 | 2,122.83 | 1,148.637 | 1,032.775 | -1,423.097 | 1,070.545 | 1,177.437 | 1,763.837 | 2,441.423 | 1,472.606 | 519.486 | 600.851 | 661.136 | 370.418 |
| Afschrijvingen & Amortisatie
| 225.721 | 231.824 | 272.157 | 258.659 | 392.551 | 829.109 | 853.088 | 1,905.952 | 2,219.731 | 1,723.046 | 1,490.303 | 1,392.022 | 1,296.118 | 1,303.538 | 954.689 | 757.103 | 419.13 | 210.191 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -126.089 | 111.693 | 205.016 | 177.372 | -162.571 | -208.214 | -167.756 | 811.909 | 2,174.092 | -1,130.426 | -492.676 | -1,474.605 | -968.885 | -1,196.062 | -1,576.831 | 3,980.116 | -141.214 | -451.929 |
| Vorderingen
| -93.033 | 458.245 | -610.301 | 256.037 | -65.237 | 188.759 | -863.384 | -1,218.088 | 1,153.936 | -689.952 | -307.527 | -21.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 99.669 | -61.005 | -126.912 | -20.083 | -66.9 | -447.578 | 119.39 | 688.184 | 836.551 | 80.902 | -287.085 | -1,821.941 | -806.534 | -180.657 | -173.237 | -236.509 | -251.587 | -70.319 |
| Crediteuren
| 30.406 | -474.48 | 500.253 | 40.57 | -212.075 | -143.117 | 423.216 | -68.399 | 73.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -163.131 | 188.933 | 441.976 | -99.152 | 181.641 | 239.364 | -287.146 | 123.725 | 1,337.541 | -1,211.328 | -205.591 | 347.336 | -162.351 | -1,015.405 | -1,403.594 | 4,216.625 | 110.373 | -381.61 |
| Overige Niet-Contante Posten
| 992.855 | -912.182 | -1,992.173 | -185.355 | 1,606.316 | -582.775 | -303.481 | 5.115 | 7.228 | 925.34 | 1,295.132 | 1,320.328 | 1,864.161 | 693.908 | 140.73 | -4,610.041 | 628.621 | 1,932.578 |
| Kasstroom uit Operationele Activiteiten
| 1,267.055 | 804.011 | 867.546 | -3.164 | 115.856 | 2,160.95 | 1,530.488 | 3,755.751 | 2,977.954 | 2,588.505 | 3,470.196 | 3,001.582 | 4,632.817 | 2,273.99 | 38.074 | 728.029 | 1,567.673 | 2,061.258 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.941 | -166.864 | -57.819 | -106.317 | -256.273 | -974.9 | -898.351 | -1,888.557 | -2,476.385 | -2,520.075 | -3,185.834 | -3,147.174 | -1,140.162 | -1,288.61 | -1,579.332 | -1,453.841 | 0 | -277.338 |
| Netto Overnames
| 382.077 | -1 | -38.182 | 727.835 | 7,592.443 | 1,213.413 | 1,328.011 | 12.615 | -167.33 | -232.314 | -285.322 | 30.808 | -71.207 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -231.861 | -1,035.5 | -38.182 | -4.315 | -56.77 | 0 | 0 | 0 | -230.736 | -494.473 | -15.817 | -180 | -292.441 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 285.5 | 55.812 | 38.182 | 6.704 | 24.42 | 1,213.413 | 1,328.011 | 1,650.96 | 514.188 | 98.537 | 3,185.834 | 170.127 | -20.407 | 0 | 0 | 0 | 0 | 13.116 |
| Overige Investeringsactiviteiten
| 1,453.717 | 1,680.507 | 708.857 | 33.933 | -22.332 | 355.95 | 11.551 | 437.224 | 699.979 | -90.751 | -3,185.834 | -127.893 | -2,960.378 | -660.192 | -210.566 | -3,346.777 | -11,025.396 | -2,191.375 |
| Kasstroom uit Investeringsactiviteiten
| 359.775 | 532.955 | 612.856 | 657.84 | 7,281.488 | 594.463 | 441.211 | -1,438.718 | -1,943.736 | -3,239.076 | -3,486.973 | -3,254.132 | -4,484.595 | -1,948.802 | -1,789.898 | -4,800.618 | -11,025.396 | -2,455.597 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -345.843 | -983.667 | -426.462 | -425.681 | -6,663.03 | -1,120.76 | -977.848 | -380.389 | -1,613.78 | -1,319.965 | -54.345 | -187.5 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 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 | -668.914 | -1,003.371 | -1,337.828 | -836.143 | -499.028 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -304.415 | -911.495 | -314.814 | -297.372 | -920.133 | -2,381.583 | -1,866.544 | -2,849.056 | -632.921 | 558.913 | 80.608 | 2,907.73 | 1,101.368 | -24.54 | 1,723.84 | 5,481.167 | 10,267.438 | 1,286.513 |
| Kasstroom uit Financieringsactiviteiten
| -650.258 | -1,895.162 | -741.276 | -723.053 | -7,583.163 | -2,381.583 | -1,866.544 | -3,229.445 | -1,301.835 | -444.458 | -1,257.22 | 2,071.587 | 602.34 | -24.54 | 1,723.84 | 5,481.167 | 10,267.438 | 1,286.513 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 999.802 | -558.196 | 739.126 | -68.377 | -185.819 | 373.83 | 105.155 | -912.412 | -267.617 | -1,095.029 | -1,273.997 | 1,819.038 | 750.562 | 300.648 | -27.984 | 1,408.578 | 809.715 | 892.174 |
| Kaspositie aan het Einde van de Periode
| 3,835.581 | 2,835.779 | 3,393.975 | 2,654.849 | 2,723.226 | 2,909.045 | 2,535.215 | 2,906.658 | 3,819.07 | 4,086.687 | 5,181.716 | 6,455.713 | 4,636.675 | 3,886.113 | 3,585.465 | 3,613.449 | 2,204.871 | 1,924.698 |