Northern Region Cement Company
TADAWUL:3004.SR
9.04 (SAR) • At close October 17, 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
| 56.259 | 142.337 | 136.574 | 126.182 | 92.268 | 13.514 | 52.505 | 138.566 | 206.913 | 200.016 | 234.615 | 101.184 | 253.915 | 295.806 | 177.494 | 74.722 |
| Afschrijvingen & Amortisatie
| 74.072 | 73.013 | 76.822 | 70.177 | 75.161 | 65.827 | 65.013 | 79.288 | 111.229 | 87.872 | 83.012 | 1.165 | 0.73 | 0.965 | 0.872 | 0.89 |
| 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
| -3.03 | -36.098 | 12.131 | 42.874 | 49.035 | 5.542 | 172.805 | 68.208 | -206.48 | -301.187 | -164.586 | -0.043 | -102.469 | -123.786 | -20.263 | -33.393 |
| Vorderingen
| -0.838 | 29.709 | 22.592 | 3.044 | -0.548 | 51.576 | 101.863 | 96.497 | -118.686 | -106.98 | -74.747 | -8.015 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.136 | -138.078 | -35.646 | -1.176 | 68.713 | -37.408 | 80.183 | 18.352 | -76.954 | -151.101 | -75.235 | -8.238 | -10.205 | -3.528 | -30.303 | -85.423 |
| Crediteuren
| 1.216 | 24.236 | -2.973 | 28.199 | -7.916 | 7.977 | -12.174 | 24.226 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.545 | 48.034 | 28.159 | 12.808 | -11.214 | -16.603 | 2.933 | -70.867 | -11.4 | -43.107 | -14.605 | 8.196 | -92.264 | -120.258 | 10.04 | 52.03 |
| Overige Niet-Contante Posten
| 33.065 | -42.308 | -48.887 | -30.135 | -17.249 | 68.726 | 243.723 | 170.815 | -89.975 | -154.122 | -83.752 | 45.223 | 65.276 | 74.67 | 29.541 | 13.43 |
| Kasstroom uit Operationele Activiteiten
| 160.366 | 136.944 | 176.64 | 209.099 | 199.216 | 82.241 | 296.228 | 309.381 | 116.938 | 45.894 | 150.863 | 147.529 | 217.451 | 247.655 | 187.644 | 55.65 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.448 | -115.052 | -123.399 | -138.671 | -50.03 | -70.447 | -172.965 | -66.157 | -59.978 | -65.019 | -108.145 | -380.138 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 2.496 | 1.753 | 2.435 | 0.721 | 1.972 | -0.837 | -0.341 | 3.708 | 4.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.789 | 0 | -33.023 | -2.313 | 0 | -2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.306 | 1.526 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 38.653 | 12.288 | 11.447 | -4.027 | -0.446 | -103.47 | -183.091 | -32.506 | -59.225 | -66.233 | -130.656 | -453.157 | -564.743 | -24.719 | -141.441 | -436.729 |
| Kasstroom uit Investeringsactiviteiten
| -167.953 | -101.011 | -109.517 | -139.46 | -48.504 | -103.47 | -183.091 | -32.506 | -59.225 | -66.233 | -130.656 | -453.157 | -564.743 | -24.719 | -141.441 | -436.729 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -77.376 | -917.299 | -602.769 | -49.545 | -58.201 | -28.343 | -179.568 | -35.655 | -221.898 | -75 | -95 | -50 | 0 | 0 | 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
| -45 | -90 | -90 | -45 | 0 | -0.398 | 0 | -171 | -270 | -357.882 | -306 | -104.58 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.662 | 972.714 | 623.283 | -63.93 | -0.454 | 27.108 | -179.612 | -247.349 | -47.017 | -16.796 | 3.844 | 262.74 | 427.163 | -312.985 | -71.356 | 228.469 |
| Kasstroom uit Financieringsactiviteiten
| 31.986 | -34.585 | -69.486 | -158.476 | -58.655 | 27.108 | -179.612 | -247.349 | -47.017 | -16.796 | 3.844 | 262.74 | 427.163 | -312.985 | -71.356 | 228.469 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.644 | -1.768 | -7.151 | -0.994 | -0.375 | -0.095 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 25.044 | -0.421 | -9.514 | -89.832 | 91.681 | 6.291 | -66.474 | 29.527 | 10.697 | -37.136 | 24.051 | -42.888 | 79.872 | -90.05 | -25.154 | -152.61 |
| Kaspositie aan het Einde van de Periode
| 42.918 | 17.874 | 18.295 | 27.809 | 117.641 | 25.96 | 19.669 | 79.246 | 49.719 | 39.023 | 124.705 | 100.653 | 143.541 | 63.669 | 153.719 | 178.873 |