Saudi Cement Company

TADAWUL:3030.SR

41.1 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst 87.345113.759103.78968.2685.185123.793154.52480.65197.03566.62873.40264.72492.128124.101129.108112.38880.495153.567152.19885.14394.711135.836121.9377.3459.533145.877110.12589.59396.355168.922190.581204.641253.264271.584179.08212.834260.352310.848284.279237.684295.665293.383272.06234.937315.011349.023296.041214.823297.687333.901
Afschrijvingen & Amortisatie 55.64552.90155.63354.92254.29455.12457.49758.85458.03456.51857.11557.02456.70756.44955.91255.7857.07656.09953.56353.8953.452.8350.21349.44450.74350.55951.86351.83852.04152.53956.34752.33854.0553.55855.12254.76255.83153.58153.3151.12350.9949.81349.75949.64449.73350.86350.27449.89149.99850.584
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -20.289-30.477-33.753-39.01169.76-82.10344.30930.606-64.46122.411-43.4350.1195.13861.37447.66172.27-0.89416.405-6.71859.15611.843-18.27-44.305-1.692-1.71-90.7922.302-40.774-39.98713.74756.443-70.39629.55-55.92827.639-12.92416.448-66.86716.80530.3257.496-72.82-185.878-103.352-39.67856.9311.39536.0298.792-0.572
Vorderingen 38.129-38.12917.932-17.83821.137-28.57122.5819.569-34.9917.296-40.39336.7610.927-26.759-8.963-4.76525.766-31.504-44.22233.762.015-49.701-12.2028.2532.324-71.557-11.807-26.87121.59839.15413.596-23.264-18.581-4.18617.86818.843-9.057-25.92919.12362.382.101-14.727-4.59818.16-19.261-3.124-10.36335.33300
Voorraden -26.18510.56129.895-48.575-10.7077.91215.823-16.3541.681-29.64617.365-12.47432.82666.08848.2121.0873.53854.5492.714-18.96243.49529.469-42.53-36.2846.3643.46523.577-24.138-8.679-9.07-23.278-52.24518.27-5.282-5.972-59.3336.305-27.406-8.283-44.793-23.06-45.273-105.017-162.23336.20217.20842.035-21.45956.85678.721
Crediteuren 6.632-19.5938.98212.4661.983-96.62586.23420.094-20.688-8.9291.9631.683-1.218-8.894000000000000000000000000000000000000
Overig Werkkapitaal -24.72816.684-90.56214.93657.34735.181-80.3287.297-10.46352.057-60.79562.593-27.688-4.714-0.54951.183-4.432-38.144-9.43278.118-31.652-47.739-1.77534.592-8.074-94.255-1.275-16.636-31.30822.81779.721-18.15111.28-50.64633.61146.40910.143-39.46125.08875.11830.556-27.547-80.86158.881-75.8839.723-40.6457.47941.936-79.293
Overige Niet-Contante Posten 6.517164.38117.23311.924-7.873-3.769-10.8772.2-8.09-4.29-4.4358.435-21.7595.913-5.523-0.229-20.9412.317-2.3210.7684.107-8.934-0.811.747-9.515-10.915-7.123-0.983-16.915-0.762-0.0731.71-21.0681.87466.466-1.575-1.319-25.8964.218-1.313-41.65411.82512.7933.7561.081-41.843-11.743-0.515-29.636-4.98
Kasstroom uit Operationele Activiteiten 111.399147.601142.90296.095201.36693.045245.453172.31182.518141.26782.652180.302132.214247.837227.158240.209115.736228.388196.722198.957164.061161.462127.028126.83999.05194.731177.16799.67491.494234.446303.298188.293315.796271.088328.307253.097331.312271.666358.612317.819312.497282.201148.734184.985326.147414.974335.967300.219416.841378.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35.291-21.341-35.03-16.588-10.676-17.932-17.415-14.265-27.709-15.329-20.184-10.669-18.177-16.119-28.753-21.055-22.215-16.089-22.042-71.624-23.258-19.72-9.876-29.954-25.076-8.646-20.791-5.347-11.962-15.325-22.483-9.127-23.286-38.948-63.723-14.759-28.311-20.605-17.507-39.185-14.663-8.846-2.31-38.693-6.43-9.338-7.668-17.621-8.422-25.31
Netto Overnames 07.3610.122-0.0030000001.0960-2800.00310.83010.83000000000000-0.0010000000000000000000
Aankoop van Beleggingen 00-0.120000.00200-0.002000-0.0030022.977-22.981003.45-3.450000000000000000000000000000
Verkoop/verval van Beleggingen 00-0.00200.00212.027000000000000000000000000-0.0010000000000000000000
Overige Investeringsactiviteiten -56.6327.3610.12-0.0030.02412.02700001.0960-28-0.0031.16-10.8310.8930.65004.3440.40600.5062.3270-0.0010.0910.0011.609-1.1242.27126.99400.86705.50-4.3894.2672.3660.1330.1282.3330.9870.302-29.217-15.653-0.687-13.262
Kasstroom uit Investeringsactiviteiten -35.291-13.98-34.91-16.591-10.65-5.905-17.413-14.265-27.709-15.331-19.088-10.669-46.177-16.122-27.59-21.05511.655-38.42-22.042-71.624-18.914-22.764-9.876-29.448-22.749-8.646-20.792-5.256-11.961-13.716-23.609-6.8563.708-38.948-62.856-14.759-22.811-20.605-21.896-34.918-12.297-8.713-2.182-36.36-5.443-9.036-29.217-15.653-0.687-13.262
Financieringsactiviteiten:
Schuldaflossingen -150-150-50-150-100-75-275-100-50-50-150-150-250-3.673-1.653-2.613-0.992-3.002-0.506-3.064-2.689-0.725000000-50-50-135-125-10-70-60000-550-44.84-0.16-450-40-0.377-40-5-40-35
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -346.623-1.565-6.435-6.577-494.665-1.657-6.722-3.011-527.5860-6.544-0.825-535.5000-535.500-229.5-267.7500-229.5-267.75000-7650-40.977-1.4-378.373-459-2.2-459-1.37-383.33-4.861-537.703-1.432-536.423-0.367-535.544-0.177-536.165-0.467-535.615-0.725-689.169
Overige Financieringsactiviteiten 152.681-146.308-1.095-2.227399.35146.39311.726-1.459-129.06746.682-153.026-151.344-286.109-3.487-251.653-152.613-286.706-47.788-154.494-128.064-115.43999.275-130150-267.7550-80-120-315-50-2.2-17552.2-72.2-37.8-3027.402-92.402-50.204-504.654222.64-95.153120-0.145-2.577-14065-260182.8
Kasstroom uit Financieringsactiviteiten -45.152-153.593-57.53-158.804-195.314-30.264-269.996-104.47-179.067-3.318-153.026-151.344-286.109-3.487-251.653-152.613-286.706-47.788-154.494-357.564-115.43999.275-130-79.5-267.7550-80-120-365-50-178.177-176.4-326.173-531.2-40-48926.032-475.732-110.065-587.7033.222-313.783-140.52-415.544-40.322-538.742-140.467-470.615-260.725-506.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000-33.807000000000000000000000000000000000
Netto Kasstroomverandering 30.956-19.97250.462-79.3-4.59856.876-41.95653.576-124.258122.618-89.46218.289-200.072228.228-52.08566.541-193.122142.1820.186-230.23129.708237.973-12.84817.891-191.448136.08576.375-25.582-285.467170.73101.5125.037-6.669-299.06225.451-250.662334.533-224.671226.651-304.802303.422-40.2956.032-266.919280.382-132.804166.283-186.049155.429-140.698
Kaspositie aan het Einde van de Periode 125.994.944114.91664.454143.754148.35291.476133.43279.856204.11481.496170.958152.669352.741124.513176.598110.057303.179127.192107.006337.237307.52969.55682.40464.513255.961119.87643.50169.083354.55183.8282.30877.27183.94383157.549408.21173.678298.34971.698376.573.078113.373107.341374.2693.878226.68260.399246.44891.019