Advanced Petrochemical Company
TADAWUL:2330.SR
37.4 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 41.558 | -58.369 | 25.944 | 46.683 | 61.033 | 43.006 | -12.83 | 26.658 | 113.389 | 168.523 | 162.526 | 224.05 | 307.083 | 177.036 | 196.261 | 161.259 | 159.405 | 107.433 | 196.194 | 220.248 | 203.869 | 168.306 | 170.448 | 210.068 | 264.683 | 100.163 | 109.219 | 214.39 | 200.084 | 128.19 | 210.046 | 188.47 | 186.592 | 145.552 | 146.077 | 234.176 | 243.145 | 89.627 | 200.129 | 228.738 | 184.633 | 137.453 | 161.294 | 140.959 | 136.671 | 117.937 | 117.005 | 100.263 | 53.881 | 57.088 |
| Afschrijvingen & Amortisatie
| 53.938 | 46.535 | 43.112 | 44.506 | 45.098 | 45.246 | 44.583 | 56.99 | 56.96 | 56.933 | 56.754 | 57.749 | 57.488 | 50.368 | 54.53 | 54.087 | 54.13 | 54.183 | 54.606 | 54.329 | 53.776 | 53.74 | 53.955 | 53.569 | 51.508 | 48.711 | 48.427 | 48.071 | 47.788 | 47.734 | 47.856 | 44.288 | 53.14 | 53.021 | 53.354 | 53.266 | 57.681 | 46.029 | 54.736 | 51.215 | 51.173 | 51.443 | 50.279 | 52.215 | 52.957 | 52.18 | 58.386 | 51.601 | 37.948 | 49.335 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -130.65 | -2.417 | 9.129 | 0 | -3.206 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.15 | 1.15 | 2.409 | 0.6 | 0.797 | 0.797 | -2.051 | 1.8 | 0 | 0 | -5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.882 | 89.233 | -24.72 | 61.797 | -43.403 | 4.896 | -46.04 | 73.035 | -114.161 | -19.133 | 144.164 | -50.629 | -42.706 | -31.852 | -71.644 | -10.921 | 73.658 | -35.616 | 87.057 | -18.597 | -19.486 | -105.648 | 118.805 | 36.742 | -209.401 | 93.51 | 47.182 | 21.588 | -47.229 | 47.632 | -45.439 | 11.362 | -3.45 | -70.966 | 31.97 | -53.163 | -62.25 | 12.532 | 19.293 | -12.378 | 19.773 | -17.466 | 32.032 | 41.371 | -55.956 | -27.182 | 129.74 | -30.315 | -18.034 | -22.485 |
| Vorderingen
| -248.272 | 137.225 | 21.417 | 4.203 | 11.193 | -14 | -22.936 | 154.66 | -76.882 | 25.426 | 70.078 | -34.115 | -164.827 | 22.346 | -70.258 | -6.304 | 37.041 | 22.534 | 55.847 | 8.66 | -52.019 | -46.963 | 70.505 | 33.41 | -210.485 | 130.927 | 34.131 | -35.143 | 1.42 | 31.22 | -38.945 | -17.348 | -25.365 | -29.11 | 67.476 | 4.25 | -132.836 | 37.364 | 108.628 | -13.691 | 4.361 | -31.356 | 28.996 | 31.33 | -53.437 | 9.881 | 87.338 | -162.284 | 0 | 0 |
| Voorraden
| 68.546 | -28.711 | -13.411 | 7.511 | -11.891 | 5.109 | -15.07 | 13.129 | -20.389 | 43.244 | -53.608 | -0.16 | -5.136 | 32.129 | -31.779 | -22.031 | 6.994 | 3.988 | 0.572 | -11.259 | -0.16 | 5.524 | 13.474 | 1.562 | -12.548 | -11.507 | -11.654 | -10.896 | 5.913 | -9.682 | 0.43 | 6.601 | -8.44 | 9.015 | 2.586 | -0.413 | -4.17 | 1.054 | -3.612 | 3.275 | 23.278 | -1.094 | 11.972 | -26.015 | 38.311 | -28.715 | 53.038 | -7.027 | 28.231 | -59.153 |
| Crediteuren
| 47.155 | -11.847 | -6.063 | 11.188 | -24.595 | 1.749 | -6.839 | -43.508 | 47.217 | -42.814 | 57.998 | -20.956 | 5.784 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.689 | -7.434 | -26.663 | 38.895 | -18.11 | 12.038 | -1.195 | -51.246 | -64.107 | -62.377 | 197.772 | -50.469 | -37.57 | -63.981 | -39.865 | 11.11 | 66.664 | -39.604 | 86.485 | -7.338 | -19.326 | -111.172 | 105.331 | 35.18 | -196.853 | 105.017 | 58.836 | 32.484 | -53.142 | 57.314 | -45.869 | 4.761 | 4.99 | -79.981 | 29.384 | -52.75 | -58.08 | 11.478 | 22.905 | -15.653 | -3.505 | -16.372 | 20.06 | 67.386 | -94.267 | 1.533 | 76.702 | -23.288 | -46.265 | 36.668 |
| Overige Niet-Contante Posten
| 267.068 | -25.838 | -25.944 | 1.292 | 0.66 | 1.25 | 23.927 | 24.507 | -10.331 | 17.487 | 32.079 | 4.236 | -69.95 | -19.991 | -19.142 | -39.413 | -2.99 | 22.373 | -51.276 | -8.505 | -37.167 | -5.494 | -12.055 | -11.033 | -52.132 | 3.302 | -4.803 | -15.19 | -42.782 | -3.886 | -37.224 | 10.238 | -19.243 | 6.294 | -4.091 | 5.468 | -22 | 12.61 | 14.323 | -30.784 | -21.971 | 2.815 | 2.335 | 1.721 | 1.477 | 1.384 | 2.028 | 1.138 | 2.084 | 0.199 |
| Kasstroom uit Operationele Activiteiten
| 27.235 | 55.158 | -109.849 | 152.461 | 73.314 | 95.195 | 9.64 | 181.19 | 45.857 | 223.81 | 395.523 | 235.406 | 251.915 | 175.561 | 160.005 | 165.012 | 284.203 | 148.373 | 286.581 | 247.475 | 200.992 | 110.904 | 331.153 | 289.346 | 54.658 | 245.686 | 200.025 | 268.859 | 157.861 | 219.67 | 175.239 | 254.358 | 217.039 | 133.901 | 227.31 | 239.747 | 216.576 | 160.798 | 288.481 | 236.791 | 233.608 | 174.245 | 245.94 | 236.266 | 135.149 | 144.319 | 307.159 | 122.687 | 75.879 | 84.137 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -574.969 | -687.463 | -799.711 | -979.096 | -856.453 | -692.593 | -965.564 | -795.303 | -450.534 | -135.472 | -434.408 | -557.859 | -332.603 | -122.358 | -45.199 | -42.498 | -96.347 | -35.222 | -38.487 | -14.854 | -16.115 | -12.183 | -21.806 | -29.233 | -32.346 | -184.57 | -68.181 | -62.538 | -19.761 | -29.751 | -33.857 | -30.007 | -33.331 | -26.082 | -38.872 | -12.451 | -39.837 | -115.64 | -96.991 | -24.133 | -25.867 | -32.003 | -62.011 | -29.449 | -14.443 | -5.582 | -15.716 | -8.937 | -76.379 | -69.982 |
| Netto Overnames
| 0 | 0 | 0.034 | 0 | 0 | 0 | 53.099 | 56.239 | 53.1 | 53.1 | 0 | 159.3 | 66.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -2.759 | 85.843 | -44.463 | -19.875 | -31.534 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | -0.95 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 38.558 | 0.18 | -38.738 | -60.881 | -0.025 | -0.25 | -11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 79.987 | 0 | 0 | -425.916 | -224.799 | -0.297 | -0.426 | -121.714 | -219.758 | 6.221 | -201.075 | -300.233 | -0.108 | 40.676 | -50 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 72.333 | 0.001 | 56.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.25 | 0 | 0 | 0 | 0 | 224.236 | -42.168 | -24.103 | 356.809 | 85.778 | -0.389 | 0 | -86.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.697 | 17.597 | 25.751 | 42.042 | 27.755 | 22.527 | 33.219 | -30.889 | 24.936 | 21.856 | 21.848 | 163.975 | 84.29 | -3.758 | 9.468 | 5.938 | 20.614 | 4.523 | 677.396 | -30.103 | 35.259 | 2.599 | -247.326 | -208.552 | 167.778 | 2.717 | 90.212 | -81.305 | 65.987 | 2.996 | 16.982 | 3.196 | 2.26 | 21.839 | -85.568 | 0.857 | 1.421 | 86.836 | -221.882 | 39.425 | 0.116 | -149.669 | 1.618 | -0.487 | 0.097 | 0.225 | -8.581 | 0.143 | 0.178 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -564.272 | -669.866 | -773.926 | -937.054 | -828.698 | -670.066 | -879.246 | -659.062 | -372.317 | -60.516 | -412.56 | -393.884 | -248.313 | -126.116 | -35.731 | -36.56 | -75.733 | -30.699 | 638.909 | -44.957 | 19.144 | -49.584 | -269.132 | -237.785 | 135.432 | -55.603 | 102.018 | -143.843 | 46.226 | -452.671 | -17.413 | -72.035 | 30.243 | 186.389 | -278.295 | -37.296 | -239.491 | -565.705 | -318.981 | 16.543 | -75.751 | -182.003 | -62.011 | -29.449 | -14.346 | -5.357 | -15.716 | -9.744 | -76.201 | -70.932 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -569.433 | -191.095 | -400 | -2,581.012 | -618.097 | -0.255 | -1,854.212 | -0.477 | -1,050.012 | -200.9 | -240.469 | -324.531 | -130 | -325 | -0.001 | -0.268 | -0.001 | -0.906 | -1,000 | -0.099 | 0 | -0.65 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | 0 | 0 | -437.5 | -20 | 0 | -20 | -156.25 | -30 | -32.5 | -93.75 | -107.4 | -65.1 | -62.5 | -65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -588.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -29.375 | 0 | 0 | 0 | -49.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -142.431 | 0 | -142.698 | -143.181 | -145.537 | -138.049 | -140.684 | -140.685 | -281.243 | -0.005 | -140.618 | -141.564 | -281.266 | -0.228 | -141.23 | -136.672 | -275.356 | -0.012 | -138.087 | -137.701 | -275.201 | -0.315 | -138.007 | -137.759 | -137.993 | -137.103 | -127.75 | -123.569 | -124.226 | -122.374 | -121.86 | -122.996 | -229.988 | -16.02 | -163.796 | -204.616 | -0.24 | -204.17 | 0 | -163.772 | -0.606 | -163.238 | -0.721 | -163.214 | -0.089 | -140.641 |
| Overige Financieringsactiviteiten
| 0 | 0 | 289.564 | 5,161.814 | 1,824.266 | -0.255 | 3,498.366 | -0.477 | 999.436 | 200.645 | 328.58 | 324.054 | 129.791 | 324.094 | 0.001 | -0.268 | 0.001 | -0.906 | -0.266 | -0.099 | 0 | -0.65 | 0 | 0 | 0 | 0 | 1.8 | -1.8 | 1.8 | -1.8 | 1.8 | 0 | 0 | -1.8 | 0 | 0 | -10 | -1.8 | 1,000 | 40 | -62.5 | 20 | 20 | 60 | -8.795 | -93.75 | -0.1 | 187.6 | -14.286 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 569.431 | -191.35 | -110.436 | 2,580.802 | 445.641 | -0.255 | 1,501.456 | -143.658 | 853.899 | 62.596 | -52.573 | 183.369 | -151.452 | 324.089 | -140.617 | -141.832 | -281.265 | -1.134 | -1,141.496 | -136.771 | -275.356 | -0.662 | -138.087 | -137.701 | -275.201 | -10.315 | -146.207 | -149.559 | -146.193 | -148.903 | -137.75 | -133.569 | -134.226 | -134.174 | -131.86 | -132.996 | -239.988 | -17.82 | 398.704 | -184.616 | -62.74 | -184.17 | -136.25 | -133.772 | -41.901 | -256.988 | -108.221 | -40.714 | -76.875 | -205.641 |
| 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 | 0 | 0 | 0 | 0 | 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
| 32.394 | -806.058 | -994.211 | 1,796.209 | -309.743 | -575.126 | 631.85 | -621.53 | 527.439 | 225.89 | -69.61 | 24.891 | -147.85 | 373.534 | -16.343 | -13.38 | -72.795 | 116.54 | -216.006 | 65.747 | -55.22 | 60.658 | -76.066 | -86.14 | -85.111 | 179.768 | 155.836 | -24.543 | 57.894 | -381.904 | 20.076 | 48.754 | 113.056 | 186.116 | -182.845 | 69.455 | -262.903 | -422.727 | 368.204 | 68.718 | 95.117 | -191.928 | 47.679 | 73.045 | 78.902 | -118.026 | 183.222 | 72.229 | -77.197 | -192.436 |
| Kaspositie aan het Einde van de Periode
| 150 | 117.606 | 923.664 | 1,917.875 | 121.666 | 431.409 | 1,006.535 | 374.685 | 996.215 | 468.776 | 242.886 | 312.496 | 287.605 | 435.455 | 61.921 | 78.264 | 91.644 | 164.439 | 47.899 | 263.905 | 198.158 | 253.378 | 192.72 | 268.786 | 354.926 | 440.037 | 260.269 | 104.433 | 128.976 | 71.082 | 452.986 | 432.91 | 384.156 | 271.1 | 84.984 | 267.829 | 198.374 | 461.277 | 884.004 | 515.8 | 447.082 | 351.965 | 543.893 | 496.214 | 423.169 | 344.267 | 462.293 | 279.071 | 206.842 | 284.039 |