Arabian Pipes Company
TADAWUL:2200.SR
135.6 (SAR) • At close September 19, 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
| 57.045 | 54.791 | 41.784 | 48.403 | 41.871 | 14.198 | 17.148 | 9.943 | -4.253 | -13.143 | -31.179 | -16.588 | -13.056 | 1.05 | -158.789 | -3.281 | -18.839 | -16.849 | 3.381 | 9.987 | 9.411 | 9.222 | -89.445 | 6.637 | -7.957 | -8.848 | 0.04 | 6.637 | 4.67 | -0.854 | 0.524 | 6.05 | 12.853 | -9.153 | -21.765 | -3.901 | -8.401 | -6.328 | -20.272 | -11.203 | -14.052 | -6.819 | 37.871 | -4.949 | -5.325 | -17.933 | -24.014 | -7.007 |
| Afschrijvingen & Amortisatie
| 10.331 | 9.706 | 10.022 | 8.446 | 8.044 | 8.135 | 8.301 | 8.3 | 7.915 | 7.813 | 7.067 | 7.277 | 7.286 | 7.36 | 7.188 | 7.344 | 7.608 | 7.443 | 8.019 | 6.318 | 6.828 | 6.954 | 6.813 | 6.785 | 6.573 | 6.486 | 6.549 | 6.302 | 6.313 | 5.996 | 5.899 | 5.983 | 5.66 | 6.132 | 4.845 | 6.259 | 6.215 | 6.165 | 5.526 | 6.047 | 5.723 | 5.404 | 5.922 | 5.807 | 8.191 | 10.098 | 9.231 | 9.189 |
| 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
| -84.431 | -98.709 | -249.619 | 34.731 | -71.465 | 92.969 | 6.762 | -20.15 | -138.69 | 52.778 | 54.627 | 64.52 | 109.047 | 98.255 | 125.347 | -107.837 | -62.744 | -35.722 | 67.644 | 8.18 | 13.886 | -72.099 | 43.386 | 28.023 | 21.756 | 35.279 | 24.285 | -100.804 | -59.3 | -18.121 | -35.96 | 6.894 | 15.141 | -18.931 | 8.897 | 19.152 | -34.383 | 50.03 | -16.078 | 27.371 | 5.682 | -18.147 | -3.368 | 37.046 | -17.637 | 93.912 | 94.682 | -101.287 |
| Vorderingen
| -55.721 | -40.946 | -172.132 | 34.666 | 6.633 | 48.437 | 26.515 | -38.763 | -82.397 | 3.663 | 12.515 | 3.19 | 47.716 | 7.433 | 115.505 | -134.764 | 6.403 | 1.985 | 57.261 | -23.956 | 29.596 | 18.6 | 17.176 | -27.366 | -32.774 | 53.146 | -41.442 | 14.752 | -6.615 | -54.278 | 31.948 | -37.199 | 27.083 | -54.745 | 16.581 | 1.434 | 60.217 | -18.014 | 1.84 | 45.742 | -5.71 | -11.591 | -28.085 | 34.235 | -8.417 | 103.506 | 8.014 | -79.824 |
| Voorraden
| 5.31 | -35.006 | -76.197 | -16.674 | -20.524 | 36.139 | 34.269 | -39.35 | -104.269 | 37.709 | 67.711 | 68.522 | 79.833 | 40.417 | 9.79 | -5.83 | -81.112 | -9.193 | 10.015 | 19.167 | -40.463 | -47.722 | 2.836 | 54.569 | 1.69 | 42.408 | 90.163 | -114.327 | -59.3 | -18.121 | -35.96 | 6.894 | 15.141 | -18.931 | 8.897 | 19.152 | -34.383 | 50.03 | -16.078 | 27.371 | 5.682 | -18.147 | -3.368 | 3.01 | 0.497 | -5.858 | 86.668 | -21.463 |
| Crediteuren
| -22.296 | 9.675 | 172.132 | 16.644 | -8.899 | 18.833 | -89.137 | 62.14 | 44.84 | 13.063 | -28.771 | -12.31 | -32.393 | 33.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.724 | -32.432 | -173.422 | 0.095 | -48.675 | -10.44 | 35.115 | -4.177 | 3.136 | 15.069 | -13.084 | -4.002 | 29.214 | 57.838 | 115.557 | -102.007 | 0.898 | 2.971 | 0.368 | -10.987 | 54.349 | -24.377 | 23.374 | -8.337 | 60.026 | -60.166 | -24.436 | -1.229 | 59.3 | 18.121 | 35.96 | -6.894 | -15.141 | 18.931 | -8.897 | -19.152 | 34.383 | -50.03 | 16.078 | -27.371 | -5.682 | 18.147 | 3.368 | -0.199 | -9.717 | -3.736 | 0 | 0 |
| Overige Niet-Contante Posten
| 89.732 | 104.897 | 3.353 | -7.205 | 6.006 | 5.827 | 7.157 | 6.34 | -2.017 | 2.266 | 13.202 | -11.879 | 16.877 | 4.625 | 146.425 | 3.376 | -70.741 | 9.079 | 77.806 | 0.991 | -2.656 | 5.846 | 73.713 | 16.059 | 35.912 | 33.129 | 28.906 | -86.806 | -4.511 | -50.697 | 36.311 | -34.308 | -12.624 | 1.371 | 26.11 | 8.759 | 59.382 | -9.25 | -19.788 | 40.662 | 4.4 | 17.579 | -59.014 | 5.306 | -2.038 | 3.641 | 70.981 | -88.282 |
| Kasstroom uit Operationele Activiteiten
| -20.692 | -15.004 | -194.46 | 84.375 | -15.544 | 121.129 | 39.368 | 4.433 | -137.045 | 49.714 | 43.717 | 43.33 | 120.154 | 111.29 | 120.171 | -100.398 | -89.58 | -7.77 | 81.187 | 25.476 | 27.469 | -50.077 | -15.732 | 22.696 | 27.955 | 24.281 | 28.946 | -80.169 | -59.141 | -69.672 | 0.875 | -21.364 | 15.37 | -26.713 | 13.242 | 24.01 | 16.598 | 34.452 | -56.138 | 56.83 | -3.97 | -7.387 | -24.511 | 43.21 | -16.809 | 89.718 | 56.198 | -86.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.468 | -2.637 | -5.757 | -1.864 | -2.253 | -3.013 | -0.174 | -0.042 | -0.425 | -0.909 | -9.678 | -0.743 | -5.673 | -1.819 | -0.709 | -1.271 | -4.836 | -1.484 | -16.638 | -7.762 | -0.8 | -2.052 | -0.269 | -1.445 | -5.022 | -0.454 | -0.498 | -0.513 | -2.366 | -7.525 | 9.483 | -0.505 | -9.081 | -1.167 | -4.213 | -0.262 | -0.147 | -2.026 | -6.218 | -4.564 | -0.237 | -0.04 | -4.298 | -0.012 | 0.092 | -0.324 | -2.447 | -0.272 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.306 | 0 | -0.053 | 0.053 | -0.59 | 0 | 0.122 | -0.122 | 0.004 | 0 | 0 | 0 | 0 | 0 | -4.836 | -1.484 | -16.638 | 0 | 0 | 0 | -0.269 | -1.445 | -5.022 | -0.454 | -0.498 | -0.513 | 0.007 | -7.525 | 9.483 | -0.505 | -3.966 | -6.282 | -4.213 | 0.042 | -0.147 | -2.026 | 0.527 | -0.325 | -0.237 | 0.342 | 168.122 | 0 | 6.199 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -5.468 | -2.637 | -5.757 | -1.864 | -2.306 | -2.96 | -0.764 | -0.042 | -0.425 | -0.909 | -9.674 | -0.743 | -5.673 | -1.819 | -0.709 | -1.271 | -4.836 | -1.484 | -16.638 | -7.762 | -0.8 | -2.052 | -0.269 | -1.445 | -5.022 | -0.454 | -0.498 | -0.513 | -2.359 | -7.525 | 9.483 | -0.505 | -9.081 | -1.167 | -4.213 | -0.22 | -0.147 | -2.026 | -5.691 | -4.889 | -0.237 | 0.302 | 163.824 | -0.012 | 6.291 | -0.324 | -2.447 | -0.272 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -62.134 | -0.865 | -208.996 | -127.526 | -254.813 | -183.421 | -180.522 | -97.883 | -30.388 | -40.502 | -50.658 | -79.685 | -78.715 | -86.275 | -2.526 | 0 | 0 | 0 | -0.53 | -2 | -29.574 | -65.475 | 0 | 0 | -70.386 | -91.199 | 0 | -152.282 | -72.972 | -69.864 | -12.502 | -73.076 | -184.319 | -4.267 | -11.631 | -7.157 | -10.102 | -3.041 | -199.938 | -234.502 | -27.017 | 0 | -99.612 | -2.996 | -2.651 | -5 | -4.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 301.167 | 159.352 | 222.103 | 125.897 | 202.108 | 87.859 | 175.505 | -1.331 | -56.422 | -87.814 | -83.65 | 2.062 | -110.248 | 76.102 | 86.433 | 33.668 | -159.305 | 45.034 | -75.509 | 234.495 | -28.526 | 2.705 | -67.815 | 47.002 | -26.426 | 71.362 | 136.518 | 152.238 | -1.545 | 31.277 | -7.666 | 21.302 | 13.329 | -21.286 | -8.219 | -21.345 | 236.351 | 205.293 | 27.88 | -18.56 | -28.506 | -31.187 | -14.491 | -68.831 | -69.266 | 82.493 |
| Kasstroom uit Financieringsactiviteiten
| 61.936 | 0.865 | 92.171 | 31.826 | -32.71 | -57.524 | 21.586 | -10.024 | 145.117 | -41.833 | -56.422 | -87.814 | -83.65 | -84.213 | -110.248 | 76.102 | 86.433 | 33.668 | -159.305 | 45.034 | -105.083 | 169.02 | -28.526 | 2.705 | -67.815 | 47.002 | -26.426 | 71.362 | 63.546 | 82.374 | -14.047 | 31.277 | -7.666 | 17.035 | 1.698 | -28.443 | -18.321 | -24.386 | 36.413 | -29.209 | 0.863 | -18.56 | -128.118 | -28.191 | -11.84 | -63.831 | -69.266 | 82.493 |
| 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 | -8.691 | 0 | 0 | 0 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 35.776 | -16.776 | -108.046 | 114.337 | -50.56 | 60.645 | 60.19 | -5.633 | 7.647 | 6.972 | -22.379 | -45.227 | 30.831 | 25.258 | 9.214 | -25.567 | -7.983 | 24.414 | -94.756 | 62.748 | -78.414 | 116.891 | -53.218 | 23.956 | -44.882 | 70.829 | 0.974 | -9.32 | 2.046 | 5.177 | -3.689 | 9.408 | -1.377 | -10.845 | 10.727 | -4.653 | -1.87 | 8.04 | -25.416 | 22.732 | -3.344 | -25.645 | 11.195 | 15.007 | -22.358 | 25.563 | -15.515 | -3.879 |
| Kaspositie aan het Einde van de Periode
| 113.081 | 77.305 | 94.081 | 202.127 | 87.79 | 138.35 | 77.705 | 17.515 | 23.148 | 15.501 | 8.529 | 30.908 | 76.135 | 45.304 | 20.046 | 10.832 | 36.399 | 44.382 | 19.968 | 114.724 | 51.976 | 130.39 | 13.499 | 66.717 | 42.761 | 87.643 | 8.123 | 7.149 | 16.469 | 14.423 | 9.246 | 12.935 | 3.527 | 4.904 | 15.749 | 5.022 | 9.675 | 11.545 | 3.505 | 28.921 | 6.189 | 9.533 | 35.178 | 23.983 | 8.976 | 31.334 | 5.771 | 21.284 |