Qassim Cement Company
TADAWUL:3040.SR
53.7 (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
| 72.891 | 74.222 | 40.89 | 8.046 | 38.096 | 54.94 | 53.042 | 23.428 | 28.958 | 25.085 | 33.832 | 60.385 | 100.177 | 100.873 | 113.088 | 110.109 | 85.47 | 111.168 | 144.092 | 90.169 | 77.059 | 62.515 | 39.56 | 5.684 | 18.379 | 57.176 | -194.099 | 51.238 | 53.202 | 80.301 | 88.771 | 70.409 | 115.256 | 133.804 | 140.525 | 115.118 | 168.082 | 162.71 | 134.42 | 109.036 | 161.107 | 159.047 | 135.701 | 114.697 | 165.93 | 168.458 | 143.028 | 110.514 |
| Afschrijvingen & Amortisatie
| 18.067 | 14.991 | 6.023 | 18.006 | 17.966 | 18.11 | 18.126 | 18.083 | 18.078 | 18.082 | 18.007 | 18.243 | 18.74 | 18.73 | 18.683 | 18.535 | 18.521 | 18.566 | 18.454 | 17.996 | 17.944 | 17.97 | 17.876 | 17.858 | 17.782 | 17.584 | 17.451 | 17.547 | 17.123 | 17.058 | 17.043 | 17.758 | 19.041 | 19.082 | 19.119 | 19.093 | 17.512 | 20.509 | 20.864 | 20.957 | 20.933 | 20.791 | 22.03 | 21.576 | 21.455 | 21.323 | 21.825 | 21.341 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -53.839 | 0.869 | -11.617 | -25.263 | -17.249 | -15.896 | -10.814 | -34.211 | -25.768 | -42.412 | 44.163 | 21.905 | 20.82 | 29.006 | 49.923 | -12.289 | -14.936 | -16.914 | 27.248 | 14.828 | -20.546 | 7.4 | -28.097 | 6.394 | -12.597 | -16.64 | -1.698 | 5.731 | -11.55 | -9.135 | 14.235 | 8.381 | -7.943 | -44.165 | 18.099 | -17.036 | 7.53 | -21.987 | 10.359 | -16.677 | 6.472 | -28.615 | 6.884 | -3.885 | 28.872 | -18.365 | 5.392 | -17.071 |
| Vorderingen
| -22.943 | -3.48 | -1.27 | 5.225 | 6.735 | -16.24 | 10.728 | 1.531 | -12.6 | -22.895 | 16.994 | -54.976 | 7.669 | 44.954 | 8.303 | -15.966 | 4.906 | -13.892 | 5.785 | 3.932 | 0.756 | -2.757 | 25.837 | 5.938 | 11.359 | 4.866 | -1.822 | -0.457 | 17.145 | -0.291 | -4.81 | -1.795 | 5.39 | -31.988 | -12.043 | -13.468 | -6.725 | -3.123 | -4.923 | 4.092 | -1.295 | -9.129 | 5.099 | 0.46 | 1.206 | -2.557 | 5.441 | -3.587 |
| Voorraden
| -23.855 | -13.178 | 4.687 | -17.305 | -31.097 | 7.966 | -11.084 | -40.141 | -39.881 | 10.852 | 18.1 | -1.784 | -4.838 | 13.263 | 17.141 | 11.817 | -11.06 | 12.434 | 4.427 | -3.554 | -14.074 | -4.647 | -31.947 | -20.319 | -14.759 | -9.632 | -7.995 | -16.068 | -15.773 | 5.054 | -3.224 | -2.928 | -6.447 | 0.219 | 11.155 | -8.701 | -0.889 | 1.765 | -0.994 | -23.771 | -2.193 | 7.614 | -1.223 | -18.884 | 18.346 | 0.914 | -0.048 | -13.484 |
| Crediteuren
| -6.794 | 17.527 | -14.766 | -13.183 | 7.113 | -7.622 | -10.458 | 14.4 | 26.713 | -30.37 | -2.958 | 22.408 | 17.989 | -29.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.246 | -0.856 | -0.268 | -0.979 | -0.301 | -0.553 | -0.981 | -10 | -1.36 | -53.264 | 26.063 | 23.69 | 25.657 | 15.744 | 24.479 | -36.416 | 0.019 | -0.072 | 17.036 | 14.45 | -6.472 | 12.046 | -21.987 | 20.775 | -7.958 | -13.68 | 8.12 | 22.255 | -12.922 | -13.898 | 22.27 | 13.104 | -6.886 | -12.396 | 18.986 | 5.134 | 15.145 | -20.628 | 16.277 | 3.002 | 9.96 | -27.101 | 3.008 | 14.539 | 9.319 | -16.722 | 0 | 0 |
| Overige Niet-Contante Posten
| 76.828 | 0.226 | -5.019 | 3.453 | -29.985 | -2.55 | 11.8 | 20.621 | -13.822 | -15.364 | -24.176 | -7.728 | -37.059 | 6.212 | 13.035 | 30.401 | 6.999 | 34.325 | 26.871 | 47.94 | -14.281 | -6.25 | 4.796 | 20.326 | -13.227 | -2.745 | 267.526 | 8.083 | -7.71 | 14.584 | 21.815 | 35.371 | -17.774 | -2.063 | 51.98 | 17.228 | -8.309 | 8.445 | 12.275 | 0.777 | -27.365 | -0.191 | 6.584 | 7.599 | 10.276 | -27.086 | 14.471 | 1.002 |
| Kasstroom uit Operationele Activiteiten
| 24.221 | 88.778 | 30.276 | 4.242 | 8.828 | 54.604 | 72.154 | 27.921 | 7.447 | -14.609 | 71.826 | 92.806 | 102.677 | 154.821 | 126.123 | 140.511 | 92.469 | 145.493 | 170.962 | 138.109 | 60.177 | 81.635 | 44.356 | 26.009 | 5.152 | 54.431 | 73.427 | 59.321 | 45.491 | 94.885 | 110.587 | 105.78 | 97.482 | 131.74 | 192.506 | 132.347 | 159.772 | 171.155 | 177.919 | 114.093 | 161.147 | 158.856 | 171.199 | 139.988 | 226.532 | 144.331 | 179.323 | 132.858 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.46 | -7.33 | -9.703 | -18.224 | -34.471 | -53.359 | -18.299 | -11.333 | -14.378 | -38.103 | -15.15 | -10.133 | -1.36 | -0.703 | -6.938 | -2.586 | -3.101 | -4.175 | -8.85 | -7.172 | -1.927 | -0.701 | -0.298 | -1.139 | -3.303 | -2.36 | -5.344 | -2.833 | -0.902 | -3.551 | -9.958 | -5.353 | -3.864 | -14.184 | -25.488 | -9.287 | -2.093 | -3.978 | -16.182 | -3.029 | -4.27 | -2.261 | -12.644 | -4.931 | -10.409 | -1.972 | -6.082 | -2.293 |
| Netto Overnames
| 52.869 | 0 | -30.185 | -66.557 | -55.046 | -87.346 | 21.427 | -17.938 | -67.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -200.031 | -125.003 | -55.002 | -177.188 | -125.026 | -100 | -224 | -44.913 | -30 | -66.383 | 229.372 | -31.884 | -312.875 | -125.028 | 0 | -239.795 | -147.753 | -78.616 | 0 | 0 | -128.165 | -135 | 0 | 0 | -163.197 | 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
| 212.825 | 106.695 | 83.297 | 243.745 | 180.072 | 187.346 | 202.573 | 62.851 | 97.074 | 142.099 | -196.604 | 57.98 | 271.305 | 150.924 | 0 | 201.393 | 187.434 | 68.027 | 0 | 0 | 51.839 | 0 | 0 | 0 | 110 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 53.057 | -19.035 | 30.185 | 66.557 | 55.046 | 87.346 | -21.427 | 17.938 | 67.074 | 75.716 | -24.445 | 26.096 | -41.301 | 25.627 | -51.055 | -81.623 | -13.105 | 33.436 | 116.447 | -58.351 | 52.917 | 80.667 | 36.321 | -7.539 | 49.5 | 17.64 | -18.327 | 1.693 | 29.898 | -29.251 | -29.905 | 11.615 | -39.364 | 82.838 | -72.406 | 18.707 | -9.093 | 108.122 | -173.462 | 169.5 | -171 | 12.925 | 37.337 | 109.686 | -230.562 | 177.145 | -212.685 | 137.779 |
| Kasstroom uit Investeringsactiviteiten
| 55.202 | -25.639 | 18.592 | 48.333 | 20.575 | 33.987 | -39.727 | 6.605 | 52.696 | 37.613 | -6.828 | 15.964 | -42.931 | 25.194 | -51.055 | -81.623 | -13.105 | 33.436 | 116.447 | -58.351 | -25.336 | -55.033 | 36.321 | -7.539 | 49.5 | 17.64 | -18.327 | 1.693 | 29.898 | -29.251 | -29.905 | 11.615 | -39.364 | 82.838 | -72.406 | 18.707 | -9.093 | 108.122 | -189.644 | 166.471 | -175.27 | 12.925 | 24.693 | 104.755 | -240.97 | 175.173 | -218.767 | 135.486 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.212 | -58.785 | -58.173 | -58.378 | -113.657 | -0.304 | -98.514 | -0.175 | -44.357 | -61.752 | -71.52 | -94.661 | -98.152 | -107.866 | -111.352 | -89.058 | -88.98 | -98.273 | -89.212 | -66.831 | -54.268 | -44.989 | -23.776 | -32.956 | -58.579 | -73.24 | -53.898 | -57.49 | -75.573 | -89.521 | -89.59 | -111.192 | -136.926 | -155.3 | -149.963 | -132.696 | -137.015 | -262.857 | -0.233 | -264.413 | -2.857 | -303.767 | -47.152 | -243.089 | -4.121 | -309.186 | -1.084 | -220.508 |
| Overige Financieringsactiviteiten
| -0.205 | 0 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -0.205 | -111.488 | -89.058 | -88.98 | -98.273 | -89.212 | -66.831 | 0 | 0 | -23.776 | -32.956 | -58.579 | -73.24 | -53.898 | -57.49 | -75.573 | -89.521 | -89.217 | -110.468 | -136.617 | -155.3 | -149.963 | -132.696 | -137.015 | -264.657 | 0 | 0 | 0 | -305.567 | 0 | 0 | 0 | -1.6 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.417 | -58.99 | -58.378 | -58.583 | -113.862 | -0.509 | -98.719 | -0.38 | -44.562 | -61.957 | -71.725 | -94.866 | -98.357 | -108.071 | -111.488 | -89.058 | -88.98 | -98.273 | -89.212 | -66.831 | -54.268 | -44.989 | -23.776 | -32.956 | -58.579 | -73.24 | -53.898 | -57.49 | -75.573 | -89.521 | -89.217 | -110.468 | -136.617 | -155.3 | -149.963 | -132.696 | -137.015 | -264.657 | -0.233 | -264.413 | -2.857 | -305.567 | -47.152 | -243.089 | -4.121 | -310.786 | -1.084 | -220.508 |
| 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 | -200.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.811 | 0 | 0 | 0 | -2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 76.006 | 4.149 | -9.509 | -6.008 | -84.459 | 88.082 | -66.292 | 34.146 | 15.58 | -38.953 | -6.727 | 13.903 | -38.611 | 71.944 | -36.421 | -30.17 | -9.616 | 80.656 | -2.254 | 12.928 | -19.427 | -18.387 | 56.901 | -14.486 | -3.927 | -1.169 | 1.202 | 3.524 | -0.184 | -23.886 | -8.536 | 6.927 | -134.31 | 59.278 | -29.863 | 18.358 | 10.877 | 14.619 | -11.958 | 16.149 | -16.98 | -133.786 | 148.74 | 1.654 | -18.559 | 8.718 | -40.528 | 47.836 |
| Kaspositie aan het Einde van de Periode
| 120.144 | 44.138 | 39.989 | 49.499 | 55.506 | 139.965 | 51.884 | 118.176 | 84.03 | 68.449 | 107.402 | 114.13 | 100.227 | 138.838 | 66.894 | 103.314 | 133.485 | 143.101 | 62.445 | 64.7 | 51.772 | 71.199 | 89.586 | 32.684 | 47.17 | 51.098 | 52.266 | 51.065 | 47.541 | 47.725 | 18.985 | 27.52 | 20.593 | 154.903 | 39.814 | 69.677 | 51.318 | 40.442 | 25.822 | 37.78 | 21.631 | 38.611 | 172.396 | 23.656 | 22.002 | 40.561 | 31.843 | 72.371 |