Hail Cement Company
TADAWUL:3001.SR
11.6 (SAR) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 24.613 | 28.263 | 53.371 | 118.059 | 59.059 | -23.555 | 15.541 | 104.516 | 113.546 | 154.627 | 50.467 | -25.112 | -25.317 |
| Afschrijvingen & Amortisatie
| 52.637 | 63.082 | 64.352 | 65.086 | 68.014 | 0 | 0 | 0 | 0 | 63.089 | 0 | 1.203 | 0.239 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -45.483 | 67.313 | -39.991 | -18.559 | -14.508 | 0 | 0 | 0 | 0 | -96.209 | 0 | 220.069 | 0 |
| Vorderingen
| 11.806 | -4.063 | 9.053 | -3.317 | -4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -49.072 | 77.997 | -44.555 | -21.864 | -4.876 | 0 | 0 | 0 | 0 | -24.283 | 0 | -2.086 | 0 |
| Crediteuren
| -6.215 | -6.62 | -4.489 | 6.622 | -4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.002 | -1.864 | -0.824 | -0.802 | -0.729 | 0 | 0 | 0 | 0 | -71.926 | 0 | 222.155 | 0 |
| Overige Niet-Contante Posten
| -8.024 | -2.203 | -13.644 | 0.9 | 2.735 | 42.367 | -10.782 | -10.97 | 46.809 | -13.722 | -84.664 | -3.426 | -59.295 |
| Kasstroom uit Operationele Activiteiten
| 23.744 | 156.455 | 64.088 | 165.487 | 115.3 | 18.812 | 4.759 | 93.546 | 160.356 | 107.786 | -34.197 | 192.734 | -84.373 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.826 | -4.829 | -5.011 | -2.847 | -2.78 | 0 | 0 | 0 | 0 | -17.675 | 0 | -771 | -1.617 |
| Netto Overnames
| 0 | 0 | 0.033 | 0.187 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -0.906 | -1.063 | -1.412 | -0.078 | 0.549 | -3.499 | -23.897 | -16.672 | -64.644 | 0 | -150.424 | 0 | -246.94 |
| Kasstroom uit Investeringsactiviteiten
| -8.826 | -4.829 | -4.978 | -2.661 | -1.654 | -3.499 | -23.897 | -16.672 | -64.644 | -17.675 | -150.424 | -771 | -248.557 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.646 | -0.778 | -0.47 | -186 | -44 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -19.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.874 | -48.528 | -97.9 | 0 | 0 | 0 | 0 | 0 | 0 | -48.859 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.646 | -0.778 | -0.47 | -0.636 | -0.176 | -14.2 | -61.16 | -115.9 | -130.48 | 60 | 215 | 0 | 979 |
| Kasstroom uit Financieringsactiviteiten
| -84.52 | -68.568 | -98.37 | -186.636 | -44.176 | -14.2 | -61.16 | -115.9 | -130.48 | 6.141 | 215 | 0 | 979 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.93 |
| Netto Kasstroomverandering
| -69.602 | 83.058 | -39.26 | -23.81 | 69.471 | 1.113 | -80.297 | -39.026 | -34.768 | 96.252 | 30.379 | -578.266 | 979 |
| Kaspositie aan het Einde van de Periode
| 61.371 | 130.973 | 47.914 | 87.174 | 110.985 | 41.514 | 40.401 | 120.706 | 159.667 | 194.435 | 98.183 | 67.804 | 646.07 |