Yamama Saudi Cement Company
TADAWUL:3020.SR
31.5 (SAR) • At close September 19, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 304.252 | 377.799 | 179.098 | 405.548 | 256.335 | -51.84 | 109.088 | 366.351 | 641.938 | 670.844 | 870.234 | 817.557 | 739.761 | 656.93 | 561.747 | 610.885 | 731.43 | 601.159 |
| Afschrijvingen & Amortisatie
| 175.237 | 35.605 | 8.335 | 8.395 | 192.535 | 201.884 | 199.448 | 299.829 | 202.077 | 189.75 | 183.399 | 199.175 | 2.367 | 2.246 | 191.807 | 192.187 | 90.421 | 45.295 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -334.264 | 82.896 | 290.455 | 339.047 | -55.14 | 3.45 | 19.033 | -227.772 | -154.662 | -62.49 | -150.641 | 49.225 | -4.394 | -35.085 | -107.982 | 127.548 | 6.766 | 82.038 |
| Vorderingen
| -119.515 | -44.524 | 92.297 | 52.626 | -8.868 | 31 | 48.531 | -32.532 | -33.735 | -21.02 | 23.62 | -21.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -65.347 | 15.573 | 109.325 | 220.522 | -23.975 | -38.5 | -26.383 | -137.985 | -152.502 | -72.613 | -94.441 | 70.552 | -4.394 | -35.085 | -9.061 | -41.015 | -17.578 | 30.551 |
| Crediteuren
| -161.241 | 127.917 | 73.717 | 47.197 | -9.227 | 13.036 | 4.643 | -46.81 | 52.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.84 | -16.071 | 15.117 | 18.702 | -13.069 | -2.087 | -7.758 | -10.446 | -2.16 | 10.122 | -79.821 | -21.327 | 0 | 0 | -98.921 | 168.563 | 24.344 | 51.487 |
| Overige Niet-Contante Posten
| -58.572 | 21.971 | -8.318 | -86.17 | -10.007 | 219.431 | 260.02 | 106.404 | 22.752 | -36.757 | -35.3 | 111.566 | 175.284 | 195.034 | 28.121 | -183.312 | 90.818 | -129.229 |
| Kasstroom uit Operationele Activiteiten
| 86.654 | 518.27 | 469.57 | 666.819 | 383.724 | 167.59 | 369.109 | 472.755 | 712.106 | 761.346 | 867.692 | 1,177.523 | 913.018 | 819.124 | 673.693 | 747.308 | 919.435 | 599.263 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -283.915 | -273.178 | -344.111 | -466.64 | -476.917 | -959.866 | -1,452.516 | -442.229 | -436.824 | -38.791 | -37.82 | -30.074 | 0 | -60.504 | -6.608 | -13.716 | -179.2 | -207.605 |
| Netto Overnames
| 32.903 | 34.477 | 0.031 | 0 | -52.402 | 0 | 0.082 | 31.958 | -167.733 | 11.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -32.903 | -206.06 | -7.677 | 0 | -3.45 | 0 | 0 | -63.287 | -100.396 | -273.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 225 | 3.968 | 7.645 | 197.17 | 67.144 | 4.441 | 194.684 | 319.869 | 743.567 | 391.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 47.27 | 3.968 | 7.677 | 42.272 | 50.095 | -945.037 | -1,221.866 | -142.765 | -23.053 | -24.851 | -219.842 | -401.851 | -252.532 | -79.292 | -55.459 | -111.834 | -106.996 | -488.576 |
| Kasstroom uit Investeringsactiviteiten
| -11.644 | -440.794 | -336.435 | -227.199 | -415.53 | -945.037 | -1,221.866 | -142.765 | 15.56 | 66.452 | -257.662 | -431.925 | -252.532 | -139.796 | -62.067 | -125.55 | -286.196 | -696.181 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -262.667 | -75.19 | -130 | -339.875 | 0 | -700.832 | -875 | 0 | -10.378 | -20.756 | -16.983 | -141.775 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -203.085 | -0.47 | -1.43 | -98.282 | -5.213 | 0 | -51.394 | -295.47 | -597.433 | -747.857 | -602.055 | -569.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 475 | -0.47 | 0.6 | -3.201 | -6.857 | 700.834 | 823.606 | -297.67 | -10.372 | -11.922 | -2.912 | -193.72 | -622.833 | -691.85 | -542.515 | -419.447 | -452.151 | -208.368 |
| Kasstroom uit Financieringsactiviteiten
| 9.248 | -75.661 | -130.83 | -441.357 | -12.07 | 700.834 | 823.606 | -297.67 | -618.183 | -780.536 | -621.95 | -763.441 | -622.833 | -691.85 | -542.515 | -419.447 | -452.151 | -208.368 |
| 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 |
| Netto Kasstroomverandering
| 84.257 | 1.816 | 2.305 | -1.737 | -43.876 | -76.613 | -29.152 | 32.32 | 109.484 | 47.262 | -11.92 | -17.843 | 37.653 | -12.522 | 69.111 | 202.311 | 181.088 | -305.286 |
| Kaspositie aan het Einde van de Periode
| 160.161 | 75.904 | 74.088 | 71.782 | 73.519 | 117.395 | 195.965 | 225.117 | 192.797 | 83.313 | 36.051 | 47.971 | 65.814 | 699.685 | 712.207 | 643.096 | 440.785 | 259.697 |