Filling and Packing Materials Manufacturing Company
TADAWUL:2180.SR
44.25 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.118 | 2.024 | 7.078 | 4.116 | 0.671 | 2.532 | 6.447 | 3.241 | 1.88 | 1.356 | 2.149 | -2.454 | -4.224 | -0.538 | -0.854 | -2.947 | -3.358 | 4.183 | -13.028 | -2.728 | -4.772 | -2.519 | -6.554 | 0.314 | 0.053 | 0.709 | 0.405 | 0.511 | 0.48 | 3.181 | 11.746 | 8.575 | 3.901 | 4.686 | 0.419 | 4.712 | 5.518 | 2.504 | 5.493 | 5.307 | 6.541 | 6.928 | 6.189 | 5.766 | 6.609 | 6.911 | 4.952 | 5.286 |
| Afschrijvingen & Amortisatie
| 2.63 | 2.799 | 2.497 | 2.108 | 2.117 | 2.279 | 2.173 | 2.144 | 2.168 | 2.057 | 1.877 | 2.058 | 2.091 | 2.054 | 2.052 | 1.955 | 1.765 | 1.791 | 0.639 | 2.321 | 2.117 | 1.954 | 0.761 | 1.944 | 2.276 | 1.783 | 1.399 | 1.478 | 1.44 | 1.431 | 2.568 | 2.584 | 2.681 | 2.731 | 2.456 | 2.374 | 2.315 | 2.449 | 2.556 | 2.585 | 2.376 | 2.315 | 2.209 | 2.18 | 2.303 | 2.291 | 2.909 | 1.967 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -13.435 | -10.752 | 15.052 | -11.521 | -1.771 | -4.67 | 16.187 | -2.766 | 11.188 | -14.376 | 3.153 | 3.343 | -16.717 | -6.495 | 11.094 | -4.997 | 10.767 | 4.955 | 34.048 | -6.02 | -23.919 | -10.512 | -4.844 | -5.005 | -17.01 | -7.764 | 1.113 | 11.075 | -17.955 | 7.673 | 6.676 | 2.44 | -1.544 | 15.311 | 3.938 | -15.872 | -7.161 | 36.919 | -29.261 | -0.092 | 12.648 | -24.616 | -4.593 | 2.994 | -1.647 | -10.769 | 3.637 | -1.378 |
| Vorderingen
| -12.065 | 3.03 | -0.593 | -12.029 | 4.68 | -2.035 | 12.052 | 12.234 | -9.901 | -10.314 | 5.046 | -2.202 | -8.9 | -9.632 | 6.37 | 4.643 | 3.792 | -5.378 | 11.104 | -12.055 | -6.784 | -9.445 | 3.997 | -3.499 | -4.15 | -8.256 | 6.211 | 5.784 | -5.838 | -2.06 | -1.659 | 3.395 | -1.501 | 4.291 | 3.227 | -13.216 | 5.799 | 13.218 | -9.314 | -4.322 | 14.153 | -6.79 | 1.053 | 1.34 | 0.805 | -6.796 | 6.992 | -2.561 |
| Voorraden
| -4.434 | -6.479 | 3.711 | 4.578 | -11.055 | 4.83 | 3.234 | -6.268 | 3.333 | 0.505 | -5.042 | 7.045 | -8.482 | -7.703 | 5.674 | -4.883 | -2.373 | 3.014 | 6.18 | 3.494 | -16.533 | 2.591 | -3.333 | -5.131 | -10.588 | 1.424 | 0.326 | 0.718 | 1.977 | 12.847 | 10.083 | -6.559 | -0.763 | 9.973 | -5.476 | 1.565 | -0.608 | 10.181 | -15.031 | -8.344 | -3.898 | -5.123 | -1.887 | -7.887 | 4.516 | 1.772 | -3.356 | 1.183 |
| Crediteuren
| -0.038 | -6.389 | 10.645 | -1.117 | 0.412 | -10.36 | 4.593 | -13.404 | 19.253 | -4.049 | 3.874 | 0.609 | -0.018 | 8.297 | 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
| 3.103 | -0.915 | 1.287 | -2.953 | 4.192 | 2.895 | -3.691 | 4.672 | -1.498 | -14.882 | 8.195 | -3.702 | -8.235 | 1.207 | -0.949 | 3.562 | 3.995 | -4.522 | 16.764 | 2.542 | -0.601 | -3.657 | -5.508 | 3.625 | -2.273 | -0.932 | -5.424 | 4.572 | -14.095 | -3.114 | -1.749 | 5.604 | 0.72 | 1.047 | 6.187 | -4.221 | -12.353 | 13.521 | -4.916 | 12.574 | 2.393 | -12.703 | -3.759 | 9.541 | -6.967 | -5.745 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.229 | 17.873 | 3.557 | -0.347 | -0.925 | 1.501 | -2.9 | 1.88 | 0.481 | -0.778 | -1.817 | -1.168 | 1.387 | 0.577 | 10.704 | -6.125 | 11.716 | 5.251 | 14.703 | 2.434 | -11.051 | -12.558 | -7.124 | -9.356 | 0.473 | -2.379 | 3.009 | 10.165 | -10.93 | 9.103 | -0.292 | -1.452 | -0.151 | 17.399 | 7.531 | -12.936 | -1.355 | 23.818 | -22.861 | 12.487 | -2.541 | 2.183 | 0.701 | -6.745 | 3.249 | 0.143 | 6.775 | -2.304 |
| Kasstroom uit Operationele Activiteiten
| -10.255 | -3.491 | 28.183 | -5.644 | 0.092 | 1.643 | 21.907 | 4.499 | 15.716 | -11.741 | 5.362 | 1.78 | -17.463 | -4.403 | 9.849 | -9.072 | 8.358 | 9.434 | 1.675 | -0.294 | -15.823 | -15.077 | -13.678 | -9.043 | 0.526 | -1.67 | 3.414 | 10.676 | -10.45 | 12.285 | 11.454 | 7.123 | 3.75 | 22.085 | 7.95 | -8.225 | 4.163 | 26.322 | -17.368 | 17.794 | 19.024 | -13.189 | 4.505 | 4.194 | 10.514 | -1.424 | 14.637 | 4.949 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.271 | -0.734 | -0.279 | -0.264 | -0.561 | -0.478 | -0.592 | -1.994 | -0.41 | -5.807 | -0.301 | -0.081 | -2.954 | -0.352 | -0.608 | -1.166 | -4.894 | -7.133 | -9.006 | -4.053 | -5.358 | -4.649 | -7.333 | -8.019 | -29.079 | -20.028 | -4.21 | -0.216 | 0.109 | -0.486 | -0.125 | -2.545 | -0.459 | -1.931 | -1.615 | 0.099 | -0.641 | -0.397 | -0.735 | 0.302 | -7.253 | -1.281 | -5.868 | -7.149 | -9.293 | -0.897 | -4.083 | -2.076 |
| Netto Overnames
| 0 | 0 | 0.053 | 0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0.015 | 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 | -0.008 | -0 | -0.008 | 0 | 0 | 0 | -0.846 | -1.501 | -1.273 | 0 | -3.739 | 0 | -15 | -20.96 | -11.626 | 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 | -0.023 | 0.023 | 5.801 | 0 | 0.335 | 0.287 | 3.116 | -0.045 | 14.14 | 6.839 | 18.894 | 0 | 25.96 | 15 | 1.626 | 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 | -0.734 | 0.053 | 0.008 | 0 | 0.008 | -0.372 | 0.707 | 0.287 | 2.27 | -0.015 | 12.867 | 0.015 | 0 | -13.608 | 9.794 | -10.894 | -17.093 | -2.816 | 1.398 | 1.692 | 0.351 | 30.067 | -3.019 | -17.079 | -23.628 | -4.21 | 12.184 | -48.891 | -0.412 | 0.186 | -2.545 | -0.459 | -1.931 | -0.821 | -0.694 | -0.641 | -0.397 | -0.735 | 0.302 | 5.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.271 | -0.734 | -0.225 | -0.279 | -0.537 | 5.331 | -0.592 | -1.659 | -0.123 | -3.537 | -1.862 | 12.786 | 3.899 | 14.803 | -13.608 | 9.794 | -10.894 | -17.093 | -2.816 | 1.398 | 1.692 | 0.351 | 30.067 | -3.019 | -17.079 | -23.628 | -4.21 | 12.184 | -48.891 | -0.412 | 0.186 | -2.545 | -0.459 | -1.931 | -0.821 | -0.694 | -0.641 | -0.397 | -0.735 | 0.302 | -1.3 | -1.281 | -5.868 | -7.149 | -9.293 | -0.897 | -4.083 | -2.076 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.097 | -11.861 | -14.81 | -20.654 | -4.206 | -6.257 | -21.946 | -30.577 | -26.756 | -7.957 | -10.402 | -14.014 | -1.248 | -5.041 | -0.278 | -5.38 | -26.667 | -12.296 | -5.159 | -6.037 | -97.988 | -1.518 | -39.13 | -6.305 | 0 | -3.847 | -4.161 | -1.55 | 0 | -1.55 | 0 | -3.208 | 0 | -2.76 | 0 | -2.87 | -2.28 | -2.87 | 0 | -2.76 | -0.75 | -6.36 | 0 | 0 | 0 | -0.461 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 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 | 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 | -5.751 | 0 | 0 | 0 | -0.029 | 0 | -0 | 0 | -11.5 | -0.001 | 0 | -0.001 | -11.502 | 0 | -0 | 0 | -11.5 | -0.001 | -0.003 | -0.006 |
| Overige Financieringsactiviteiten
| 0 | 11.081 | -0.169 | 8.906 | -2.16 | 22.037 | -1.035 | 19.197 | 20.122 | 15.24 | 15.079 | -1.375 | 4.595 | -0.375 | 0.278 | 1.457 | 3.61 | 10.305 | -5.159 | 6.037 | 11.173 | -1.55 | 39.13 | 6.305 | 7.198 | 3.616 | 7.261 | -1.55 | 6.751 | -1.55 | 0 | -3.208 | -0.029 | -2.76 | 0 | -2.87 | -10.62 | -2.871 | 0 | -2.811 | -1.6 | 0 | 0 | -1.74 | 0 | -1.55 | 0 | -1.2 |
| Kasstroom uit Financieringsactiviteiten
| -7.097 | 11.081 | -14.978 | -11.748 | -6.366 | 15.78 | -22.981 | -11.38 | -6.634 | 7.283 | 4.677 | -14.014 | 3.347 | -5.416 | 0.278 | 1.457 | 3.61 | 10.305 | -5.159 | 6.037 | 11.173 | -1.55 | 39.13 | 6.305 | 7.198 | 3.616 | 7.261 | -1.55 | 6.751 | -1.55 | 0 | -3.208 | -0.029 | -2.76 | 0 | -2.87 | -10.62 | -2.871 | 0 | -2.811 | -12.352 | 6.36 | 0 | -1.74 | -11.5 | -2.012 | -0.003 | -1.206 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.618 | 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
| -17.623 | 6.857 | 12.979 | -17.671 | -6.811 | 22.754 | -1.666 | -8.54 | 8.959 | -7.995 | 8.178 | 0.552 | -10.216 | 4.984 | -3.481 | 2.179 | 1.075 | 2.646 | -6.3 | 7.141 | -2.958 | -16.277 | 17.9 | -5.757 | -9.355 | -21.681 | 6.465 | 21.31 | -52.59 | 10.322 | 11.64 | 1.37 | 3.262 | 17.395 | 7.129 | -11.789 | -7.098 | 23.054 | -18.103 | 15.285 | 5.373 | -8.11 | -1.364 | -4.694 | -10.279 | -4.333 | 10.552 | 1.667 |
| Kaspositie aan het Einde van de Periode
| 3.376 | 21 | 14.143 | 1.164 | 18.835 | 25.646 | 2.892 | 4.558 | 13.098 | 4.139 | 12.134 | 3.956 | 3.404 | 13.621 | 8.636 | 12.117 | 9.938 | 8.864 | 6.217 | 12.517 | 5.376 | 8.334 | 24.611 | 6.711 | 12.467 | 21.822 | 43.503 | 37.038 | 15.728 | 68.318 | 57.996 | 46.356 | 44.986 | 41.724 | 24.329 | 17.2 | 28.989 | 36.087 | 13.033 | 31.136 | 15.851 | 10.479 | 18.588 | 19.952 | 24.647 | 34.925 | 39.258 | 28.707 |