Umm Al-Qura Cement Company
TADAWUL:3005.SR
17.32 (SAR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.074 | 14.47 | -3.702 | 3.953 | 4.186 | 8.879 | -3.709 | 8.366 | 10.434 | 15.945 | 17.41 | 14.574 | 20.514 | 33.137 | 26.273 | 31.911 | 20.975 | 38.514 | 27.101 | 18.94 | 12.286 | 21.497 | 3.691 | -3.936 | 0.2 | 10.174 | 35.113 | 5.107 | 7.46 | 17.024 | 1.391 | -4.277 | -4.35 | -3.654 | -10.002 | -1.735 | -7.617 | -4.717 | 0.924 | -6.9 | -11.735 | -11.271 |
| Afschrijvingen & Amortisatie
| 13.056 | 12.972 | 13.196 | 13.257 | 13.501 | 13.332 | 13.544 | 13.445 | 13.385 | 13.304 | 13.591 | 13.591 | 13.446 | 13.299 | 13.222 | 13.559 | 13.367 | 13.461 | 13.267 | 13.559 | 13.398 | 13.218 | 13.837 | 11.825 | 12.712 | 13.235 | 15.063 | 12.934 | 12.965 | 12.346 | 13.065 | 1.065 | 0.071 | 0.069 | 0.055 | 0.015 | 0.014 | 0.011 | 0 | 0 | 0.023 | 0.023 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -35.579 | -20.424 | -3.206 | -2.399 | 26.976 | -21.105 | -11.049 | -20.052 | -13.663 | -6.364 | -10.009 | -17.173 | -17.916 | 9.406 | 17.266 | -9.714 | -16.458 | 5.108 | -5.943 | -0.392 | -30.639 | -16.519 | -6.161 | -18.505 | -29.041 | -25.042 | -14.041 | -25.961 | -0.549 | -48.361 | -49.859 | 24.421 | -23.904 | -15.169 | -38.387 | -19.836 | 10.459 | -3.363 | 0 | 0 | -5.104 | -5.104 |
| Vorderingen
| -9.306 | -6.878 | 1.355 | -50.751 | 55.425 | -6.092 | 2.941 | 1.876 | 1.444 | -6.812 | -8.096 | 1.224 | 2.123 | -3.456 | 1.419 | -0.59 | -1.316 | -0.173 | 0.702 | 1.515 | -1.659 | -1.009 | -0.124 | -0.059 | -0.844 | -10.479 | -1.628 | -7.624 | 6.12 | -24.066 | -34.967 | 42.464 | -22.39 | -11.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.915 | -21.845 | -5.481 | 2.668 | -27.255 | -23.311 | -29.201 | -16.725 | -13.323 | -11.819 | -0.501 | -17.705 | -17.636 | 5.446 | 15.847 | 4.762 | -19.4 | -0.248 | -6.646 | -1.907 | -28.994 | -15.496 | -6.037 | -18.446 | -28.241 | -14.519 | -12.414 | -18.336 | -6.669 | -24.295 | -14.892 | -18.043 | -1.514 | -4.105 | -3.818 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -13.358 | 8.304 | 0.921 | -5.35 | -1.194 | 8.297 | 15.212 | -5.202 | -1.785 | 12.267 | -1.411 | -0.692 | -2.403 | 7.416 | 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
| -0.135 | -0.005 | -0.201 | 51.034 | -0.117 | -0.061 | -0.24 | -0.004 | -0.237 | 5.455 | -9.507 | 0.532 | -0.28 | 3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0 | 0 | 0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.57 | -18.556 | 10.459 | -3.363 | 0 | 0 | -5.104 | -5.104 |
| Overige Niet-Contante Posten
| 3.043 | 51.946 | -0.027 | -5.783 | -8.239 | 2.791 | 9.563 | 3.762 | -7.95 | 3.096 | -0.932 | -31.33 | -3.245 | 5.173 | 36.689 | 4.429 | 2.717 | 25.664 | 21.742 | 8.91 | -9.351 | 2.675 | 14.167 | 6.739 | -9.818 | -2.579 | -19.864 | 1.734 | 6.272 | -21.847 | -35.271 | 26.728 | -22.492 | -15.579 | -33.769 | -19.244 | 7.621 | 1.205 | 67.612 | -75.43 | 0.777 | 0.313 |
| Kasstroom uit Operationele Activiteiten
| -13.638 | 12.6 | 6.261 | 9.028 | 36.425 | 3.897 | 8.349 | 5.522 | 2.205 | 25.981 | 20.06 | -20.339 | 12.8 | 61.014 | 62.963 | 36.34 | 23.691 | 64.178 | 48.843 | 27.849 | 2.935 | 24.172 | 17.858 | 2.803 | -9.618 | 7.595 | 15.249 | 6.841 | 13.731 | -4.823 | -33.879 | 22.451 | -26.842 | -19.233 | -43.77 | -20.978 | 0.005 | -3.512 | 68.536 | -82.33 | -16.039 | -16.039 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.358 | -0.176 | -2.764 | -11.983 | -0.135 | -0.916 | -1.665 | -0.3 | -0.275 | -1.12 | -0.103 | -0.051 | 0 | -0.046 | -0.204 | -0.048 | -0.075 | -0.114 | -0.247 | -0.096 | -0.005 | -0.103 | 0.14 | -0.057 | -0.149 | -0.127 | -0.035 | -1.778 | -13.174 | -0.734 | 84.82 | -113.639 | -13.4 | -23.816 | -32.801 | -57.594 | -203.493 | -88.002 | 0 | 0 | -106.787 | -106.787 |
| Netto Overnames
| 0 | 0 | 0.001 | 0 | 0.002 | 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
| 0 | 0 | 20 | 10 | -30 | 0 | 0 | 0 | 0 | 0 | -0.028 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -20.001 | 0 | 29.998 | 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 |
| Overige Investeringsactiviteiten
| 0 | -0.176 | 20.001 | 10 | -29.998 | 0 | -1.245 | -0.026 | 0 | 0 | -0.028 | 0 | 0 | 0 | -0.204 | -0.048 | -0.075 | -0.114 | -0.247 | -0.096 | -0.005 | -0.103 | -0.002 | -0.057 | -0.149 | -0.127 | -47.122 | -1.812 | -13.174 | -25.17 | 47.353 | -102.88 | -7.571 | -26.746 | -51.753 | -116.737 | -154.025 | -117.973 | -156.41 | 9.547 | 0.095 | 0.095 |
| Kasstroom uit Investeringsactiviteiten
| -0.358 | -0.176 | 17.237 | -1.983 | -30.133 | -0.916 | -1.665 | -0.3 | -0.275 | -1.12 | -0.131 | -0.051 | 0 | -0.046 | -0.204 | -0.048 | -0.075 | -0.114 | -0.247 | -0.096 | -0.005 | -0.103 | -0.002 | -0.057 | -0.149 | -0.127 | -47.122 | -1.812 | -13.174 | -25.17 | 47.353 | -102.88 | -7.571 | -26.746 | -51.753 | -116.737 | -154.025 | -117.973 | -156.41 | 9.547 | -106.692 | -106.692 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.936 | -0.168 | -0.114 | -0.066 | -0.638 | -0.108 | -55 | -0.131 | -0.502 | -0.097 | -90 | -0.097 | -0.547 | -0.097 | -70.097 | -30.142 | -0.52 | -0.069 | -30.063 | -25.091 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -99.635 | -1.41 | -16.932 | -35.161 | -42.977 | 0 | -22.332 | -66.33 | -151.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 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 | 0 | 0 | 0 | 0 | -13.75 | 0 | 0 | -27.5 | -22 | 0 | 0 | -16.5 | -13.75 | 0 | 0 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.936 | -0.168 | 0 | 0 | -0.638 | -0.108 | -0.115 | -0.131 | -14.252 | -0.097 | -90.097 | -0.097 | -22.547 | -0.097 | -70.097 | -46.642 | -14.27 | -0.069 | -28.619 | -39.029 | -1.712 | -0.003 | -27.856 | -2.862 | -11.618 | -2.805 | -3.692 | 50.375 | -2.694 | 29.633 | 5.963 | 72.623 | -2.178 | 46.809 | -66.33 | 151.66 | 151.202 | 0 | 176.139 | 0 | 275 | 275 |
| Kasstroom uit Financieringsactiviteiten
| -0.936 | -0.168 | -0.114 | -0.066 | -0.638 | -0.108 | -55.115 | -0.131 | -14.252 | -0.097 | -90.097 | -27.597 | -22.547 | -0.097 | -70.097 | -46.642 | -14.27 | -0.069 | -28.619 | -39.029 | -1.712 | -0.003 | -27.856 | -2.862 | -11.618 | -2.805 | -3.692 | 50.375 | -2.694 | 29.633 | 5.963 | 72.623 | -2.178 | 46.809 | -66.33 | 151.66 | 151.202 | 0 | 176.139 | 0 | 275 | 275 |
| 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.932 | 12.256 | 23.384 | 6.978 | 5.653 | 2.874 | -48.431 | 5.09 | -12.322 | 24.764 | -70.168 | -47.987 | -9.747 | 60.871 | -7.338 | -10.35 | 9.346 | 63.995 | 19.977 | -11.276 | 1.218 | 24.066 | -10 | -0.116 | -21.385 | 4.663 | -35.555 | 55.404 | -2.137 | -0.361 | 19.437 | -7.806 | -36.592 | 0.831 | -161.853 | 13.945 | -2.819 | -121.485 | 88.265 | -72.783 | 152.269 | 152.269 |
| Kaspositie aan het Einde van de Periode
| 42.105 | 57.037 | 44.781 | 21.397 | 14.419 | 8.765 | 5.891 | 54.322 | 49.232 | 61.554 | 36.79 | 106.958 | 154.945 | 164.692 | 103.821 | 111.159 | 121.509 | 112.163 | 48.168 | 28.191 | 39.467 | 38.249 | 14.184 | 24.184 | 24.3 | 45.685 | 41.032 | 76.587 | 21.183 | 23.32 | 23.681 | 4.243 | 12.049 | 48.641 | 47.81 | 209.663 | 195.718 | 198.537 | 320.021 | 231.756 | 152.269 | 152.269 |