Najran Cement Company
TADAWUL:3002.SR
9.15 (SAR) • At close November 4, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 75.586 | 120.369 | 171.009 | 193.967 | 59.662 | -76.093 | -10.56 | 124.71 | 255.624 | 243.196 | 198.142 | 21.236 | 242.634 | 249.35 | 156.185 | -51.357 |
| Afschrijvingen & Amortisatie
| 81.174 | 74.224 | 73.882 | 76.191 | 77.378 | 92.916 | 110.38 | 118.632 | 128.62 | 115.728 | 80.272 | 86.482 | 82.497 | 85.822 | 80.43 | 19.178 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -45.84 | -102.986 | 30.365 | 86.831 | 54.097 | 48.149 | -9.49 | -66.299 | 45.327 | -133.952 | -119.353 | 38.617 | -5.427 | -112.841 | -157.92 | -13.184 |
| Vorderingen
| 28.196 | -7.43 | 5.956 | -24.58 | -8.578 | 9.843 | 11.521 | 40.212 | -5.691 | -52.107 | 28.129 | 47.576 | 0 | 0 | 0 | 0 |
| Voorraden
| -84.768 | -96.223 | 12.92 | 75.005 | 63.097 | 44.651 | -3.775 | -63.835 | 32.534 | -111.076 | -132.85 | -8.959 | 17.033 | 12.399 | -77.626 | -64.095 |
| Crediteuren
| -0.955 | 1.676 | -0.281 | 18.98 | 0.318 | -2.364 | -1.668 | -21.939 | 8.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.712 | -1.009 | 11.77 | 17.426 | -0.74 | 3.498 | -5.715 | -2.464 | 9.672 | 29.231 | -14.632 | 47.576 | -22.46 | -125.24 | -80.294 | 50.91 |
| Overige Niet-Contante Posten
| 24.92 | 1.132 | -4.829 | 4.858 | -6.496 | -6.674 | -10.699 | 7.493 | 189.076 | -59.743 | 70.876 | 148.996 | -9.286 | -25.735 | 115.077 | 189.522 |
| Kasstroom uit Operationele Activiteiten
| 110.112 | 92.739 | 270.427 | 361.847 | 184.641 | 58.298 | 79.631 | 184.536 | 444.7 | 183.453 | 229.937 | 295.331 | 310.418 | 196.595 | 193.771 | 144.158 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -148.903 | -50.088 | -53.285 | -10.039 | -21.208 | -5.911 | -16.971 | -9.56 | -23.927 | -169.702 | -509.304 | -12.742 | -20.244 | -7.569 | -25.599 | -41.845 |
| Netto Overnames
| 0.961 | 0 | 0 | 0 | 0.272 | 0.065 | 3.467 | 0.235 | 0.126 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.47 | -0.019 | -0.049 | -0.948 | -0.115 | -0.388 | 3.467 | 0.646 | -23.801 | -169.376 | 107.824 | -501.262 | -202.249 | -41.066 | -36.308 | -226.577 |
| Kasstroom uit Investeringsactiviteiten
| -147.942 | -50.088 | -53.285 | -10.987 | -21.051 | -6.299 | -13.504 | -8.914 | -23.801 | -169.376 | -401.48 | -514.005 | -222.494 | -48.635 | -61.908 | -268.421 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -57.154 | -278.5 | -51 | -425.5 | -150 | -50 | -100 | -100 | -101.757 | -30.335 | -23.548 | -93 | -289.47 | -110.08 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -42.369 | -84.795 | -254.989 | -127.401 | 0 | -0.033 | -0.309 | -186.871 | -186.803 | -1.438 | -186.487 | -83.293 | -307.328 | -257.6 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.254 | 277.868 | -0.632 | 351.458 | -3.462 | -3 | -2 | -2 | -290.56 | 14.463 | 98.464 | 622.587 | 487.57 | 213.6 | -94.472 | 82.935 |
| Kasstroom uit Financieringsactiviteiten
| 14.531 | -85.427 | -306.621 | -201.443 | -153.462 | -53.033 | -102.309 | -288.871 | -290.56 | 14.463 | -64.475 | 446.294 | -109.228 | -154.08 | -94.472 | 82.935 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.299 | -42.776 | -89.479 | 149.417 | 10.128 | -1.034 | -36.182 | -113.249 | 130.339 | 28.54 | -236.018 | 227.62 | -21.304 | -6.119 | 37.392 | -41.328 |
| Kaspositie aan het Einde van de Periode
| 16.015 | 39.314 | 82.09 | 171.569 | 22.152 | 12.024 | 12.63 | 48.812 | 162.061 | 31.722 | 3.182 | 239.2 | 11.579 | 32.98 | 39.1 | 1.708 |