Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.45 (SAR) • At close October 23, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.095 | 10.643 | 5.732 | 5.584 | 5.798 | 6.023 | 6.046 | 3.217 | 5.594 | 6.152 | -5.022 | -1.136 | -3.056 | 0.27 | -10.296 | -2.734 | -0.666 | 1.316 | -23.58 | -1.805 | 0.294 | 0.529 | -17.813 | -9.327 | 1.66 | -1.021 | -36.413 | -8.259 | -0.496 | -4.951 | -11.778 | -9.318 | 0.714 | 0.16 | 3.216 | -5.49 | 0.509 | -3.744 | -3.706 | 0.525 | 2.15 | 1.064 | 2.216 | 0.997 | 2.633 | 1.269 | 0.222 | 1.595 | 3.52 | 0.495 | 1.603 | 2.013 | 2.323 | 4.475 |
Afschrijvingen & Amortisatie
| 2.156 | 2.133 | 2.782 | 1.986 | 1.817 | 1.83 | 1.779 | 1.916 | 1.99 | 2 | 1.928 | 1.991 | 2.109 | 2.17 | 2.339 | 2.324 | 2.318 | 2.313 | 2.4 | 2.327 | 2.352 | 2.45 | 2.397 | 2.307 | 2.281 | 2.464 | 3.137 | 3.266 | 3.342 | 3.631 | 3.377 | 3.34 | 3.342 | 3.404 | 3.232 | -0.241 | 6.415 | 2.94 | 5.082 | 1.679 | 1.624 | 1.628 | 1.298 | 1.515 | 1.709 | 1.752 | 1.836 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.373 | -20.124 | -6.24 | 27.175 | -8.633 | -16.069 | -30.811 | -17.927 | -12.743 | -6.231 | -0.15 | -0.815 | 5.131 | 2.063 | 4.963 | 1.471 | -2.375 | -1.454 | 5.817 | -3.353 | 2.694 | -2.765 | 5.402 | 17.717 | -8.244 | -7.239 | 29.106 | 5.532 | -1.959 | 0.285 | 4.759 | 7.77 | -4.533 | -9.591 | -0.458 | 1.841 | -10.966 | -0.073 | 6.101 | 1.57 | -8.457 | -11.692 | 44.199 | -5.184 | -6.809 | -6.258 | -7.836 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -1.006 | -19.805 | -2.503 | 27.035 | -10.47 | -12.804 | -27.665 | 0.424 | -8.977 | -14.759 | 2.971 | -7.057 | 4.986 | -1.509 | 4.815 | -3.783 | -3.083 | -1.274 | 4.518 | 1.049 | 2.252 | -8.179 | 0.267 | 23.479 | -9.206 | -13.131 | 9.86 | 3.514 | -2.588 | 2.143 | 1.42 | 10.363 | -2.587 | -3.692 | -7.81 | 2.185 | -9.263 | 2.241 | 2.701 | 0.952 | -4.335 | -1.223 | 4.76 | -1.969 | -6.72 | -1.079 | 4.431 | -1.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1.974 | -8.574 | -2.105 | 0.191 | 1.24 | -4.341 | -2.967 | -2.382 | -1.659 | 1.553 | 1.032 | 4.842 | 0.122 | 0.763 | 3.502 | 3.326 | -6.513 | -6.459 | 1.555 | 1.923 | -3.92 | -0.226 | 5.948 | 3.265 | -0.263 | -0.336 | 19.645 | 1.891 | 1.222 | -9.214 | -0.442 | 4.296 | -5.626 | -1.811 | 1.612 | -9.26 | 3.297 | -9.825 | -3.467 | 2.804 | 4.451 | -6.853 | 1.059 | -1.506 | -0.306 | 0.545 | -4.871 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -14.455 | 11.858 | -4.776 | 0.361 | -1.004 | 1.183 | -0.446 | -0.424 | 8.977 | 3.641 | 0 | 1.366 | 0.094 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.062 | -3.603 | 3.145 | -0.412 | 1.6 | -0.107 | 0.267 | -15.545 | -11.084 | -7.785 | -1.182 | -5.657 | 5.009 | 1.3 | 1.461 | -1.854 | 4.138 | 5.006 | 4.263 | -5.275 | 6.614 | -2.539 | -0.547 | 14.453 | -7.981 | -6.902 | 9.461 | 3.641 | -3.18 | 9.5 | 5.201 | 3.475 | 1.093 | -7.78 | -2.07 | 11.101 | -14.263 | 9.752 | 6.866 | -2.186 | -8.572 | -3.616 | 38.379 | -1.709 | 0.217 | -5.725 | -2.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 15.432 | 21.994 | -10.737 | -0.957 | 1.096 | 0.75 | -3.961 | 0.059 | -0.711 | 1.051 | -1.075 | -2.558 | -1.076 | -0.565 | 2.208 | -0.662 | 1.907 | -0.454 | 15.134 | -1.331 | -0.502 | 1.182 | 11.955 | -10.974 | 6.424 | 6.211 | 7.041 | 0.414 | -1.998 | -0.031 | 6.308 | 0.636 | -0.664 | 0.55 | 0.208 | 0.753 | -0.895 | 0.742 | 4.868 | -1.208 | -0.642 | 2.745 | 4.698 | -2.826 | 1.864 | -4.562 | 0.688 | 0.359 | -14.525 | -10.918 | 5.56 | 0.931 | -6.337 | -4.231 |
Kasstroom uit Operationele Activiteiten
| -12.437 | -6.14 | -8.462 | 33.789 | 0.077 | -7.466 | -26.947 | -12.735 | -5.87 | 2.973 | -4.318 | -2.518 | 3.108 | 3.938 | -0.785 | 0.399 | 1.184 | 1.722 | -0.229 | -4.161 | 4.838 | 1.396 | 1.941 | -0.277 | 2.122 | 0.415 | 2.87 | 0.953 | -1.112 | -1.066 | 2.665 | 2.429 | -1.142 | -5.475 | 6.198 | -3.137 | -4.937 | -0.135 | 12.344 | 2.566 | -5.324 | -6.255 | 52.41 | -5.498 | -0.603 | -3.293 | -5.09 | 1.954 | -11.005 | -10.423 | 7.163 | 2.944 | -4.014 | 0.244 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.513 | -2.456 | -2.322 | -76.525 | -0.003 | -0.681 | -0.656 | -0.149 | -0.872 | -0.278 | -0.329 | -0.109 | -0.065 | -0.752 | -0.349 | -0.803 | -0.552 | -0.07 | -1.466 | -0.067 | -0.144 | -1.94 | -1.282 | -0.487 | -0.038 | -0.388 | -0.256 | -0.32 | 0 | -0.05 | -1.262 | -0.096 | -0.485 | -0.048 | 8.903 | 3.252 | -17.892 | -1.206 | -13.839 | -1.757 | -7.07 | -2.931 | -53.917 | -0.684 | -1.44 | -4.579 | -1.626 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 121.406 | 121.406 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 121.406 | 121.406 | -121.406 | 0 | 0.153 | -0.153 | 0.024 | 11.239 | 0 | 0.118 | 0 | 0.192 | 0 | 0 | 0.069 | 0.069 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.025 | 0.006 | 0.161 | 0.01 | 0 | 0 | 0 | 0 | -15.464 | -2.196 | 13.491 | -0.876 | -11.485 | 11.271 | 0.245 | 0 | 0.613 | -0.189 | -0.014 | -4.554 | 0.014 | -0.456 | -8.312 | -0.876 | -4.144 | -0.334 | 6.2 | -1.085 |
Kasstroom uit Investeringsactiviteiten
| -2.513 | -2.456 | -2.322 | -76.525 | 121.403 | -0.681 | -0.656 | -0.149 | -0.719 | -0.43 | -0.306 | 11.13 | -0.065 | -0.634 | -0.349 | -0.611 | -0.552 | -0.07 | -1.397 | 0.003 | -0.144 | -1.94 | -1.264 | -0.487 | -0.038 | -0.388 | -0.231 | -0.314 | 0.161 | -0.04 | -1.262 | -0.096 | -0.485 | -0.048 | -6.561 | 1.056 | -4.401 | -2.082 | -25.324 | 9.514 | -6.825 | -2.931 | -53.305 | -0.873 | -1.454 | -4.554 | -1.612 | -0.456 | -8.312 | -0.876 | -4.144 | -0.334 | 6.2 | -1.085 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -2 | -2 | -3 | -1 | -4 | -5.5 | -8 | 0 | -0.086 | -2.373 | -0.197 | 0 | 0 | -0.063 | -0.194 | 0 | -0.046 | -0.186 | 0 | 0 | 0 | -1 | 0 | -0.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.882 | 0 | 0 | 0 | -0.88 | -4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -0.007 | 0 | -0.019 | -0.001 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.077 | -0.011 | -0.001 | -0.01 | -0.001 | 0 | -0 | -0 | -0 | -0.001 | 0 | -0 | -0 | -0.003 | -0 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0.004 | -0.056 | -0.008 | -0.001 | -0.004 | -0.01 | -8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0 | -0.007 | 0.031 | -0.115 | -0.448 | -0.059 | 0.648 | 173.564 | 0.321 | 0.086 | -2.039 | -1.197 | -0.16 | 0 | 0.89 | -0.249 | 0 | -0.909 | -0.618 | -0.038 | 0 | 0 | -1 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 5.882 | 0 | 10.264 | 0 | 0 | 0 | 11.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.274 | -2.179 | -2.644 | -3.157 | -1.45 | -4.069 | -4.853 | 165.564 | 0.321 | 0.086 | -2.039 | -1.198 | -0.16 | -0 | 0.89 | -0.252 | -0 | -0.909 | -0.618 | -0.038 | -0.001 | -0 | -1.001 | -0 | -0.75 | -1.75 | -0 | -0 | -0 | -0 | -1.5 | 0 | -0 | -0.004 | 5.826 | -0.008 | 10.264 | -0.004 | 0.87 | -4.47 | 11.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.224 | -10.775 | -13.428 | -45.894 | 0.031 | -12.216 | -32.456 | 152.68 | -6.268 | 2.628 | -6.663 | 7.415 | 2.883 | 3.304 | -0.243 | -0.464 | 0.632 | 0.743 | -2.243 | -4.196 | 4.694 | -0.544 | -0.324 | -0.764 | 1.334 | -1.722 | 2.639 | 0.639 | -0.951 | -1.106 | -0.096 | 2.333 | -1.627 | -5.527 | 5.464 | -2.089 | 0.926 | -2.221 | -12.11 | 7.609 | -0.597 | -9.186 | -0.894 | -6.371 | -2.057 | -7.847 | -6.702 | 1.498 | -19.317 | -11.299 | 3.019 | 2.611 | 2.185 | -0.841 |
Kaspositie aan het Einde van de Periode
| 28.408 | 43.632 | 54.407 | 67.835 | 113.729 | 113.698 | 125.914 | 158.37 | 5.691 | 11.959 | 9.33 | 15.993 | 8.578 | 5.696 | 2.392 | 2.635 | 3.1 | 2.467 | 1.724 | 3.967 | 8.164 | 3.47 | 4.014 | 4.338 | 5.101 | 3.767 | 5.49 | 2.851 | 2.212 | 3.163 | 4.268 | 4.364 | 2.032 | 3.659 | 9.186 | 3.722 | 5.811 | 4.886 | 7.107 | 19.216 | 11.607 | 12.204 | 21.39 | 22.285 | 28.655 | 30.712 | 38.56 | 45.261 | 43.763 | 63.08 | 74.379 | 71.36 | 68.75 | 66.564 |