The Saudi Arabian Amiantit Company

TADAWUL:2160.SR

33.05 (SAR) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -170.499-5.063-172.421-393.867-344.817-230.285-91.546-198.535101.37482.618112.614111.338151.248165.102202.475235.32164.10220.82
Afschrijvingen & Amortisatie 31.86425.75830.83432.136173.31895.31462.969114.353129.967104.9469113.872151.188127.337324.59313.157182.318149.963
Uitgestelde Inkomstenbelasting 000-26.7790000.115-0.172000000000
Aandelen Gebaseerde Vergoedingen 00026.7790001.0723.11.93.84.3000000
Verandering in Werkkapitaal 37.034-12.079106.76227.462294.897275.944237.361480.461-336.251-85.732174.945-754.159-626.112-215.009345.181-174.572-387.859-122.751
Vorderingen -20.79358.342166.335-27.843175.514-105.4893.161104.683-292.481-137.34153.651-277.327000000
Voorraden -6.581-34.65424.05869.226125.03556.17178.63357.747-159.768-6.938214.975-438.6-174.971-132.431230.839-288.216-206.592-19.955
Crediteuren 8.629-58.401-88.18-16.5989.156122.88462.993-185.80796.307000000000
Overig Werkkapitaal 55.77922.6344.5492.677-14.808219.773158.731122.714-176.483-78.794-40.03-315.559-451.141-82.578114.342113.644-181.267-102.796
Overige Niet-Contante Posten 143.832-50.38456.324252.10692.793157.20542.243-47.764-31.956-43.772-15.214103.425152.46869.0767.523-340.94650.46925.141
Kasstroom uit Operationele Activiteiten 42.231-41.76821.499-82.163216.191298.178251.027348.515-136.86658.054341.345-425.524-171.208146.506879.76932.96-90.9773.173
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.664-3.691-1.78-2.554-8.948-5.008-21.454-74.655-61.685-110.422-152.745-115.285-80.274-48.709-206.5-358.71600
Netto Overnames 1.355.77512.83513.8029-1.84.421-14.243-1.6573.479-23.295-13.72534.09832.67-52.05151.15524.6270
Aankoop van Beleggingen -1.35-21-12.835-13.802-90000-11.739-6.4490000000
Verkoop/verval van Beleggingen 1.3515.22512.83513.802904.421062.7897.39720.0630000000
Overige Investeringsactiviteiten 12.50537.24713.57513.3159.63611.10915.8310.97762.437-3.47923.29531.94998.197-111.005114.188230.135-69.843-78.11
Kasstroom uit Investeringsactiviteiten 10.19133.55624.6324.5639.6884.301-1.202-73.6781.104-114.764-139.131-97.06152.021-127.044-144.36222.574-45.216-78.11
Financieringsactiviteiten:
Schuldaflossingen -3.654-15.386-16.221-63.53-136.626-241.43-73.335-34.265-8.354-142.142-90.483-260.193-43.471-55.459-542.766-143.607-44.8370
Uitgifte van Gewone Aandelen 01.4395.06312000000000000000
Terugkoop van Gewone Aandelen 00000000000-41.758000000
Uitgekeerde Dividenden 0000000-75.0750-112.984-112.984-144.384-188.565-150.734-33.821-12.352-9.5030
Overige Financieringsactiviteiten -61.571-10.551-12.039-38.669-92.27-325.896-161.272-203.509204.849268.25723.253663.833500.3232.983-62.635227.969321.872-33.719
Kasstroom uit Financieringsactiviteiten -61.571-24.498-23.19717.801-228.896-325.896-234.607-312.849196.49513.131-180.214259.256268.287-203.21-639.22272.01267.532-33.719
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.547-0.685-1.0513.235-0.444-2.8559.461-5.967-7.743000000000
Netto Kasstroomverandering -8.602-33.39521.881-36.564-3.461-26.2723.488-43.97960.733-43.57922-263.329149.1-183.74896.185127.544131.346-38.656
Kaspositie aan het Einde van de Periode 33.13941.74175.13653.25589.81993.28119.552122.522166.501105.768149.347127.347390.676241.576425.324329.139201.89570.549