City Cement Company (3003.SR) - Kasstroomoverzicht per kwartaal

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3003.SR
Financiële Gegevens

17.84 (SAR) • At close November 7, 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 Numbers are in millions	27.783	41.592	25.699	7.919	27.294	30.59	50.768	27.515	27.092	19.402	11.752	40.373	52.034	68.345	57.271	56.375	41.042	75.226	65.904	50.521	32.251	41.421	79.913	-2.388	9.884	24.904	23.83	19.239	12.362	37.874	45.909	32.919	64.16	72.319	58.632	47.389	68.252	67.592	47.304	46.962	62.236	65.25	48.282	45.418	72.938	51.786	43.454	39.033
Afschrijvingen & Amortisatie Numbers are in millions	22.356	20.719	20.713	20.725	20.641	20.624	20.432	20.692	20.275	20.283	20.288	21.04	20.598	20.647	20.318	19.147	21.426	20.676	16.145	21.695	21.737	21.695	20.462	20.503	20.577	20.137	29.383	29.404	29.537	29.757	30.142	29.384	29.012	28.74	29.479	24.747	21.605	14.692	13.164	13.137	13.125	13.087	13.111	12.385	12.2	12.169	12.059	11.891
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.641	-9.265	-11.993	-2.436	-24.349	-16.99	24.654	18.512	-62.77	-5.493	14.163	-0.202	-31.698	37.877	33.763	19.507	-13.981	39.236	38.487	15.118	10.837	-3.504	-87.358	-11.762	-34.468	-6.125	47.167	-17.75	-18.044	-6.522	0.533	-19.37	-19.837	-30.571	7.467	-49.725	-15.325	9.824	32.152	4.098	9.812	-68.229	-8.229	155.297	-18.643	-139.752	114.465	-134.702
Vorderingen Numbers are in millions	17.342	-23.004	17.973	2.525	0.271	-16.422	-1.601	-3.074	-7.13	-3.115	7.656	5.746	-0.766	-6.817	-4.127	-0.41	1.961	2.342	-6.913	3.118	5.15	0.08	9.699	4.816	7.508	-8.443	4.693	-5.246	2.045	-3.254	6.705	-2.224	-2.067	-1.263	-1.896	-4.143	-6.327	-7.398	-2.661	4.161	0.265	-6.809	0.867	17.932	-8.897	-9.023	131.884	-123.758
Voorraden Numbers are in millions	1.69	-1.811	-7.398	-16.08	-11.381	8.148	17.908	6.587	-8.578	-24.515	-11.064	-13.335	-9.124	33.455	32.288	14.183	-4.486	23.784	27.291	12.774	4.435	15.25	-38.91	-11.826	-42.367	19.357	39.577	-17.306	-18.623	24.758	-21.073	-21.298	-18.501	-7.491	-7.77	-38.9	-8.169	11.876	11.818	-11.971	10.716	-27.563	-2.61	-1.324	6.261	-0.777	-17.419	-10.944
Crediteuren Numbers are in millions	-5.808	1.731	-10.503	0.392	-0.327	7.166	10.45	1.591	-19.519	11.503	1.775	2.452	2.68	-0.069	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-15.864	13.82	-12.065	10.727	-12.912	-15.883	-2.104	13.408	-27.542	19.022	25.228	13.134	-22.573	4.423	5.601	8.402	-10.546	11.259	18.109	-0.775	1.253	-18.833	-58.148	-4.751	0.391	-17.04	2.897	4.802	-1.466	-28.026	14.901	4.152	0.731	-21.817	17.133	-6.682	-0.829	5.346	22.995	11.908	-1.169	-33.857	-6.486	138.689	-16.007	-129.952	0	0
Overige Niet-Contante Posten Numbers are in millions	21.097	66.341	2.595	-0.925	-13.223	-2.159	-1.469	-4.713	-11.199	-0.063	0.351	-0.033	-8.443	0.423	4.315	0.39	0.228	0.114	2.638	5.446	-16.731	7.27	0.369	-3.135	-3.027	1.208	10.125	0.36	-47.585	37.523	-0.994	13.465	-11.605	13.938	7.986	7.823	-6.615	19.533	6.187	-10.16	-22.155	46.716	41.259	10.17	4.52	0.166	-5.411	-88.131
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.106	54.865	37.014	25.283	10.364	32.064	94.385	62.006	-26.602	34.13	46.554	61.178	32.491	127.292	107.907	87.7	50.564	135.757	116.355	92.779	48.094	66.882	12.118	6.107	-8.103	39.51	91.784	31.249	-23.729	98.632	75.62	56.399	64.942	85.037	103.564	30.234	67.917	111.641	98.807	54.037	63.018	56.824	94.423	223.27	71.015	-75.631	50.102	-37.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.516	-1	-3.588	-1.099	-2.474	-6.022	-4.114	-3.657	-2.244	-5.261	-1.891	-3.422	-2.245	-2.861	-8.422	-1.957	-1.996	-1.924	-11.478	-0.56	-1.597	-3.445	-3.473	44.859	-51.733	-4.117	-1.329	0.88	-0.076	-4.904	-7.427	-23.11	35.532	-86.105	-23.138	-40.48	-36.054	-51.027	-68.4	-28.777	-82.372	-185.394	-194.653	-224.331	-48.309	-17.47	-11.993	-12.435
Netto Overnames Numbers are in millions	0	0	0.968	-33	10.6	-44	0.463	-30	30	0.022	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-32.106	-74.415	-32.854	-24.442	-36.998	-77.907	-117.793	-33.069	-101	-432	-277	-40.5	-43.7	-119	0	-107	-98	-281.8	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
Verkoop/verval van Beleggingen Numbers are in millions	7.106	74.032	-4.746	57.442	26.398	121.907	0	61.078	130	465	232	109.952	0	65	0	0	0	597.6	0	0	0	0	0	0	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 Numbers are in millions	-25	-0.487	-36.632	33	-10.6	44	-119.126	30	-30	-0.022	230.532	-0.024	-43.7	-54	138.052	-107.031	-98.021	315.8	-369.823	-65.814	-47.66	8.095	6.11	44.791	38.029	-30.615	-50.334	-5.116	-10.077	-26.904	-7.429	-23.145	-31.244	-23.732	-23.847	-40.942	-38.884	-51.027	-68.456	-28.674	-82.353	-185.394	-5.621	-3.755	-0.482	-1.463	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.516	-1.384	-40.22	31.901	-13.074	37.978	-121.444	24.352	26.756	27.739	-46.873	66.03	-45.945	-56.861	137.391	-111.968	-102.81	311.941	-374.95	-66.374	-49.258	4.65	3.843	86.762	-12.635	-34.117	-34.358	-5.116	-10.077	-26.904	-7.429	-23.145	-31.244	-23.732	-23.847	-40.942	-38.884	-51.027	-68.456	-28.674	-82.353	-185.394	-200.274	-228.086	-48.791	-18.933	-12.093	-12.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.077	0	0	0	-0.076	-1.31	0	0	-0.087	-1.826	-0.794	-0.482	-0.72	0	0	-0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-492	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-56	0	-56	-70	0	0	-56	0	-70	0	-105	0	-70	-140	0	0	0	0	0	-75.68	0	0	0	-75.68	0	0	0	-47.3	0	0	-141.9	-47.3	0	-189.2	0	0	0	-189.2	0	-47.3	0	-189.2	0	0	0	0	-141.9
Overige Financieringsactiviteiten Numbers are in millions	-0.5	0	0	-1.466	0	0	-0.076	-1.31	-0.146	0	0	-1.826	0	-0.482	0	-2.156	0.719	0	-2.879	0	0	0	0	0	0	0	0	0	0	0	0	-141.9	0	0	0	0	0	0	-189.2	0	0	0	0	0	0	0	-0.936	932.621
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.5	-56	-0.077	-57.466	-70	0	-0.076	-57.31	-0.146	-70	-0.087	-106.826	-0.794	-70.482	-632.72	-2.156	0.719	-0.719	-2.411	0	-75.68	0	0	0	-75.68	0	1.416	0	-47.3	0	0	-141.9	-47.3	0	-189.2	0	0	0	-189.2	0	-47.3	0	-189.2	0	0	0	-0.936	790.721
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.911	-2.519	-3.282	-0.282	-72.711	70.042	-27.135	29.048	0.008	-8.131	-0.406	20.382	-14.249	-0.051	-387.422	-26.424	-51.527	446.979	-260.944	26.405	-76.843	71.532	15.961	92.869	-96.419	5.393	58.842	26.133	-81.106	71.728	68.191	-108.646	-13.602	61.305	-109.483	-10.708	29.033	60.614	-158.849	25.363	-66.635	-128.57	-295.051	-4.816	22.224	-94.564	37.073	741.079
Kaspositie aan het Einde van de Periode Numbers are in millions	36.864	40.775	43.294	46.576	46.859	119.57	49.527	76.662	47.614	47.607	55.738	56.143	35.762	50.01	50.061	437.483	463.907	515.435	68.456	329.399	302.995	379.838	308.306	292.345	199.476	295.895	290.502	231.66	205.527	286.633	214.933	146.742	255.388	268.99	207.685	317.168	327.876	298.843	238.229	397.078	371.715	438.35	566.92	861.971	866.787	844.563	939.127	902.054

City Cement Company

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