Saudi Advanced Industries Company (2120.SR)

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2120.SR
Financiële Gegevens

36.85 (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	148.799	102.333	92.64	26.071	28.545	37.011	30.583	12.116	1.184	15.229	25.056	-61.434	4.698	10.667	36.118	19.905	15.603	0.431
Afschrijvingen & Amortisatie Numbers are in millions	0.196	0.133	0.18	0.138	0.127	0.099	0.064	0.086	0.044	0.027	0.015	0.02	0.031	0.027	0.029	0.024	0.014	0.01
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	0.214	-0.664	0.28	1.14	5.875	-4.718	2.921	-2.922	-0.606	-0.149	56.06	0	0	0	0	0.25	-1.971	-0.029
Vorderingen Numbers are in millions	0	0	0	0	4.805	-4.501	3.285	-1.784	-1.62	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	-0.136	-0.543	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.35	-0.121	0.208	1.14	1.07	-0.217	-0.364	-2.922	1.014	-0.149	56.06	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-98.239	-105.71	-95.39	-21.434	-30.045	-34.024	-34.061	-7.255	-6.864	-11.801	37.463	63.769	-5.347	-8.347	-31.965	-1.358	-153.769	11.731
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.97	-3.908	-2.289	5.915	4.503	2.987	-3.477	4.862	-5.681	3.427	62.519	2.355	-0.618	2.347	4.182	18.821	-140.123	12.143
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.858	-0.171	-0.082	-0.262	-0.071	-0.223	-0.012	-0.267	-0.119	-0.076	-0.02	4.396	0	0	0	-0.073	-0.016	-0.004
Netto Overnames Numbers are in millions	0.009	32.836	18.691	9.091	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,075.878	-23.631	-3.391	-15.091	-8.221	0	-8.794	0	-40	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	931.155	53.687	18.665	15.439	3.113	8.92	40	2.743	27.331	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-129.986	0.006	33.966	6	0.007	8.697	31.948	2.476	-12.788	4.983	-70.02	-0.013	-0.767	-1.115	-228.089	-308.383	-55	-54.416
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-145.572	62.727	33.884	15.176	-5.166	8.697	31.948	2.476	-12.788	4.983	-70.02	4.383	-0.767	-1.115	-228.089	-308.456	-55.016	-54.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	-25	0	-8	-8	-25	-15	0	-40	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	-30.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30	-37.5	-12.5	-12.5	-12.5	-12.5	-12.5	0	-21.6	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.247	25	0	-8	15.993	-13.173	-27.5	0	4.4	0	0	0	0	-10	-21.6	0	594.503	41.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	51.581	-37.5	-12.5	-20.5	-4.507	-13.173	-27.5	0	4.4	0	0	0	0	-10	-21.6	0	594.503	41.5
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	-43.022	21.319	19.095	0.591	-5.17	-1.489	0.971	7.338	-14.069	8.411	-7.501	6.738	-1.385	-8.768	-245.507	-289.635	399.364	-0.777
Kaspositie aan het Einde van de Periode Numbers are in millions	2.078	45.099	23.78	4.686	4.099	9.269	10.758	9.787	2.45	16.518	8.108	15.902	9.164	10.549	19.316	264.823	400.534	1.17

Saudi Advanced Industries Company

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TADAWUL:2120.SR