National Gypsum Company
TADAWUL:2090.SR
22.66 (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
| 9.374 | -1.415 | 24.189 | 41.163 | 10.906 | -17.078 | -16.174 | 15.608 | 20.557 | 21.727 | 18.056 | 23.299 | 29.602 | 55.971 | 92.554 | 115.349 | 97.301 | 131.456 |
| Afschrijvingen & Amortisatie
| 10.439 | 11.964 | 9.357 | 7.663 | 7.708 | 6.863 | 14.207 | 15.772 | 18.08 | 18.813 | 19 | 17.821 | 21.529 | 0 | 22.978 | 23.001 | 0 | 0 |
| 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
| -23.86 | -10.895 | -13.458 | 8.64 | -4.197 | -3.209 | -2.974 | 11.255 | -2.933 | -14.551 | -7.53 | 0.887 | -3.913 | -3.129 | -13.956 | -4.521 | 0 | 0 |
| Vorderingen
| -24.743 | -5.974 | -13.89 | 5.124 | -2.962 | -9.738 | -2.522 | 7.894 | -6.622 | -8.259 | 0.452 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.163 | -1.867 | 3.091 | 4.53 | -1.837 | 0.437 | 1.583 | 0.638 | 5.321 | 1.743 | -0.086 | 0.887 | -0.562 | -3.129 | -5.263 | -0.978 | 0 | 0 |
| Crediteuren
| -0.462 | -1.225 | -0.479 | 0.028 | -0.172 | -1.258 | -0.655 | 2.671 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.182 | -1.829 | -2.18 | -1.042 | 0.773 | 7.351 | -1.38 | 0.051 | -0.956 | -16.295 | -7.444 | 0 | -3.351 | 0 | -8.693 | -3.543 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.535 | -4.745 | -4.342 | -3.761 | -9.654 | 30.408 | 10.766 | 27.066 | 15.998 | 3.54 | 1.018 | 9.444 | 3.435 | 22.44 | -4.372 | -9.453 | 8.86 | -1.505 |
| Kasstroom uit Operationele Activiteiten
| -9.582 | -5.091 | 15.746 | 53.705 | 4.763 | 13.331 | -5.408 | 42.674 | 36.556 | 29.528 | 30.545 | 51.451 | 50.654 | 75.282 | 97.204 | 124.376 | 106.161 | 129.951 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.72 | -0.773 | -2.12 | -4.62 | -0.777 | -12.118 | -0.246 | -0.25 | -1.84 | -2.653 | -3.663 | -5.672 | -3.717 | -10.007 | -2.038 | -7.966 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.732 | 5.781 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -31.315 | -1.186 | -19.191 | -7.968 | -49.141 | -12.633 | 0 | -4.768 | -12.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.332 | 20.317 | 0 | 49.141 | 0 | 3.383 | 0 | 7.825 | 24 | 2.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.6 | 0.906 | 0.997 | -7.968 | 49.141 | -18.97 | 3.366 | -7.724 | -6.138 | 2.503 | 6.295 | -8.455 | 0.783 | -0.154 | 0.054 | 0.26 | -16.356 | -91.256 |
| Kasstroom uit Investeringsactiviteiten
| -30.435 | -0.721 | 0.003 | -12.588 | 49.095 | -18.97 | 3.366 | -7.724 | -6.138 | 23.85 | 5.144 | -8.455 | -2.934 | -10.161 | -1.984 | -7.706 | -16.356 | -91.256 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.648 | -0.648 | -0.648 | -0.648 | 0 | 0 | 0 | 0 | -5.7 | -10 | -10 | -12 | -6 | 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 | -31.667 | -19 | -11.083 | -14.267 | 0 | -15.833 | -19.267 | -19.377 | -25.367 | -16.1 | -39.149 | -65.137 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.648 | -0.648 | -0.648 | 0.648 | -0.021 | 0.009 | -15.828 | -19.283 | -25.077 | 0 | 0.087 | -51.149 | 0 | -84.991 | -71.31 | -81.094 | -59.504 | -71.386 |
| Kasstroom uit Financieringsactiviteiten
| -0.648 | -32.315 | -20.296 | -12.897 | -14.287 | 0.009 | -15.828 | -19.283 | -25.077 | -35.367 | -26.013 | -51.149 | -71.137 | -84.991 | -71.31 | -81.094 | -59.504 | -71.386 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.665 | -38.126 | -4.547 | 28.22 | 39.571 | -5.63 | -17.87 | 15.667 | 5.341 | 18.012 | -0.312 | -8.153 | -23.417 | -19.87 | 23.91 | 35.576 | 30.301 | -32.691 |
| Kaspositie aan het Einde van de Periode
| 9.184 | 49.849 | 87.976 | 92.417 | 64.197 | 24.626 | 30.256 | 48.127 | 32.46 | 27.119 | 9.108 | 54.42 | 62.573 | 85.99 | 105.86 | 81.95 | 46.374 | 16.073 |