Southern Province Cement Company
TADAWUL:3050.SR
33.6 (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
| 30 | 68.367 | 74.213 | 57.623 | 25.02 | 51.815 | 67.128 | 92.653 | 43.479 | 89.273 | 104.581 | 85.56 | 97.611 | 179.532 | 141.248 | 153.612 | 134.878 | 183.483 | 161.777 | 90.291 | 90.772 | 119.872 | 51.618 | 5.37 | 36.053 | 101.742 | 113.555 | 57.16 | 94.942 | 104.565 | 156.355 | 173.269 | 297.507 | 283.348 | 300.051 | 202.207 | 270.353 | 266.002 | 245.295 | 284.918 | 294.195 | 221.013 | 253.525 | 186.609 | 297.309 | 268.749 | 253.759 | 200.388 |
| Afschrijvingen & Amortisatie
| 51.527 | 51.67 | 49.619 | 48.082 | 49.697 | 48.99 | 49.003 | 52.992 | 54.153 | 56.515 | 52.68 | 51.835 | 51.783 | 48.959 | 42.668 | 51.737 | 57.084 | 50.256 | 49.252 | 48.492 | 48.594 | 49.713 | 50.348 | 44.476 | 45.66 | 46.18 | 46.009 | 47.06 | 49.761 | 43.899 | 61.137 | 62.126 | 41.06 | 40.245 | 42.162 | 42.273 | 42.61 | 42.153 | 41.52 | 40.991 | 41.016 | 39.444 | 21.313 | 52.252 | 35.33 | 35.407 | 35.032 | 34.032 |
| 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
| -71.223 | -101.804 | -27.676 | -12.895 | -62.903 | 21.686 | 0.458 | -33.72 | -130.301 | -0.362 | 43.565 | -97.972 | -37.05 | 38.325 | 61.809 | 51.613 | -89.32 | 82.529 | 41.792 | 4.437 | -67.231 | 20.77 | -6.679 | -28.739 | -23.243 | -4.893 | 21.043 | 3.189 | -89.491 | -36.075 | -22.568 | -4.656 | 5.143 | -65.428 | 62.227 | -11.171 | 60.843 | -10.879 | 68.092 | 71.754 | -11.842 | 6.914 | -136.231 | -50.363 | -129.75 | 26.956 | -17.258 | -47.417 |
| Vorderingen
| 4.839 | -53.56 | 12.928 | -21.27 | -14.693 | -0.103 | -30.346 | 17.723 | -9.028 | 2.458 | 0.946 | -13.164 | 6.269 | -11.588 | 17.601 | -6.012 | -7.447 | -10.067 | 4.83 | -4.585 | -1.615 | -2.677 | 2.191 | -9.125 | 1.173 | 5.967 | -2.256 | 10.036 | 1.973 | -1.732 | 14.872 | -2.983 | -4.924 | -4.887 | 5.066 | -5.777 | -3.516 | 1.555 | -4.097 | -0.694 | -1.574 | -6.103 | 4.267 | 5.965 | -6.478 | -1.954 | -2.334 | -0.444 |
| Voorraden
| -49.861 | -83.212 | -28.754 | -2.322 | -24.351 | -21.056 | 16.082 | -27.544 | -61.655 | -18.773 | -5.188 | -25.398 | -29.473 | 25.687 | 32.529 | 37.938 | -44.878 | 80.974 | 16.642 | -10.638 | -33.068 | 16.913 | -19.839 | 11.058 | -31.447 | -17.994 | 5.142 | -20.505 | -44.91 | -37.289 | -62.247 | -23.077 | -2.303 | 13.263 | 13.919 | 5.11 | 33.609 | 49.275 | 17.433 | -26.887 | -10.389 | 83.646 | -222.013 | -9.055 | -48.557 | 35.922 | -14.924 | -46.973 |
| Crediteuren
| -31.3 | 46.658 | -4.017 | 11.299 | -5.249 | 26.126 | 7.247 | -7.347 | -5.342 | 0.354 | 19.151 | -5.071 | -12.56 | 8.833 | 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
| 5.099 | -15.91 | -7.832 | -0.602 | -18.609 | 16.719 | 7.475 | -16.552 | -54.276 | 18.411 | 48.753 | -72.574 | -7.577 | 12.637 | 11.679 | 13.675 | -36.995 | 11.622 | 20.32 | 19.66 | -32.548 | 6.535 | 10.969 | -30.673 | 7.031 | 7.133 | 18.156 | 13.659 | -46.554 | 2.947 | 24.807 | 21.404 | 12.37 | -73.803 | 43.242 | -10.504 | 30.75 | -61.71 | 54.756 | 99.335 | 0.121 | -70.629 | 81.515 | -47.273 | -74.714 | -7.012 | 0 | 0 |
| Overige Niet-Contante Posten
| 169.958 | 2.198 | 4.503 | 4.737 | -2.128 | -1.995 | -3.492 | -5.353 | -17.073 | 5.05 | -2.119 | 10.769 | -15.264 | -1.706 | 129.105 | -0.286 | -43.062 | 155.212 | 104.482 | 47.668 | -35.182 | 67.333 | 46.377 | 38.764 | 26.214 | 48.998 | 33.824 | -339.561 | 374.031 | 0.274 | 16.397 | 96.192 | 7.473 | -10.528 | 111.928 | 36.201 | 103.817 | 26.681 | 134.573 | -29.831 | 20.827 | 18.373 | -113.222 | 1.642 | -80.565 | 59.022 | 34.731 | -65.685 |
| Kasstroom uit Operationele Activiteiten
| 0.886 | 19.166 | 100.66 | 97.547 | 9.686 | 120.496 | 113.097 | 106.573 | -49.742 | 150.475 | 198.708 | 50.193 | 97.08 | 265.11 | 270.353 | 256.677 | 91.816 | 338.695 | 266.259 | 137.959 | 55.59 | 187.205 | 97.995 | 44.133 | 62.267 | 150.74 | 147.38 | -282.4 | 468.973 | 104.839 | 172.752 | 269.461 | 304.98 | 272.82 | 411.979 | 238.408 | 374.17 | 292.683 | 379.867 | 255.087 | 315.022 | 239.385 | 140.303 | 188.251 | 216.744 | 327.771 | 323.522 | 168.735 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.196 | -105.78 | -65.332 | -53.467 | -118.106 | -29.469 | -62.367 | -18.212 | -34.018 | -33.45 | -28.672 | -13.235 | -8.196 | -11.049 | -13.748 | -8.761 | 23.557 | -56.612 | -12.123 | -7.959 | -16.999 | -9.767 | -10.934 | -7.907 | -11.18 | -59.686 | -18.767 | -24.893 | -29.232 | -36.137 | -50.305 | -94.023 | -57.431 | -31.143 | -126.381 | -162.071 | -154.2 | -161.292 | -277.367 | -184.44 | -144.164 | -158.006 | -227.292 | -52.935 | -29.362 | -63.789 | -6.994 | -41.794 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.166 | 0.007 | 2.67 | 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
| -0.039 | 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.066 | 0.007 | 2.67 | -4.975 | 0.004 | 19.492 | -52.495 | -11.516 | -8.164 | -16.788 | -9.767 | -10.934 | -7.647 | -11.118 | -59.618 | -19.345 | -5.005 | -48.415 | -36.137 | -50.304 | -94.019 | -57.398 | -31.143 | -123.964 | -165.166 | -147.864 | -161.292 | -276.751 | 40.56 | -142.95 | -158.006 | -224.08 | -52.66 | -29.212 | -63.789 | 0.068 | -0.821 |
| Kasstroom uit Investeringsactiviteiten
| -34.235 | -105.78 | -65.332 | -53.467 | -118.106 | -29.469 | -62.367 | -18.212 | -34.018 | -33.45 | -28.257 | -13.169 | -8.189 | -8.379 | -4.975 | -8.757 | 19.492 | -52.495 | -11.516 | -8.164 | -16.788 | -9.767 | -10.934 | -7.647 | -11.118 | -59.618 | -19.345 | -5.005 | -48.415 | -36.137 | -50.304 | -94.019 | -57.398 | -31.143 | -123.964 | -165.166 | -147.864 | -161.292 | -276.751 | 40.56 | -142.95 | -158.006 | -224.08 | -52.66 | -29.212 | -63.789 | -6.926 | -42.615 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -36.228 | -31.251 | -42.737 | -20.012 | -58.588 | -20 | -18.75 | -18.75 | -18.75 | -18.75 | -17.5 | -17.5 | -17.5 | -17.5 | -15 | -15 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.05 | -17.467 | -2.983 | 0 | 0 | -44.124 | 0 | 0 | -58.226 | -58.186 | -58.266 | 0 | 0 | -10.757 | -35.143 | -58.5 | -88.995 | -129.904 | -21.37 | 0 | -350 | 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
| -90.365 | -0.665 | -0.928 | -49.095 | -69.586 | -0.86 | -0.121 | -104.136 | -174.264 | -2.221 | -1.113 | -173.673 | -346.571 | -0.677 | -5.203 | -317.241 | -310.236 | -0.258 | -173.954 | -0.285 | -141.451 | -0.411 | -140.824 | -4.706 | -74.407 | -1.162 | -60 | -81.277 | -316.687 | -2.998 | -1.064 | -344.584 | -489.313 | -0.94 | -2.751 | -339.009 | -413.465 | -0.629 | -277.51 | -0.685 | -556.936 | -0.883 | -0.77 | -415.869 | -556.224 | -0.412 | -906.328 | 0 |
| Overige Financieringsactiviteiten
| 36.228 | 31.251 | 85.474 | 40.025 | 117.175 | -20 | -18.75 | -18.75 | -18.75 | -18.75 | -17.5 | -17.5 | -17.5 | -17.5 | -20.203 | -15 | -340.235 | -0.258 | -186.454 | -12.785 | -148.846 | -17.565 | -180.203 | 1.723 | -94.407 | -1.162 | -110.217 | 209.679 | -483.209 | -61.224 | -61.05 | -402.851 | -541.693 | -2.74 | 6.206 | -303.866 | -353.165 | 86.565 | -166.686 | -17.315 | -594.936 | 311.117 | 48.711 | -335.869 | -556.224 | -0.412 | 903.779 | -415.746 |
| Kasstroom uit Financieringsactiviteiten
| -54.137 | 30.586 | 41.809 | -29.083 | -10.999 | -20.86 | -18.871 | -122.886 | -193.014 | -20.971 | -18.613 | -191.173 | -364.071 | -18.177 | -20.203 | -332.241 | -340.235 | -0.258 | -186.454 | -12.785 | -148.846 | -17.565 | -180.203 | 1.723 | -94.407 | -1.162 | -110.217 | 209.679 | -483.209 | -61.224 | -61.05 | -402.851 | -541.693 | -2.74 | 6.206 | -303.866 | -353.165 | 86.565 | -166.686 | -17.315 | -594.936 | 311.117 | 48.711 | -335.869 | -556.224 | -0.412 | -2.549 | -415.746 |
| 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 | -221.183 | 221.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -87.486 | -56.028 | 77.137 | 14.997 | -119.418 | 70.167 | 31.86 | -34.524 | -276.774 | 96.054 | 151.838 | -154.149 | -275.18 | 238.554 | 245.175 | -84.321 | -228.926 | 285.942 | 68.29 | 117.01 | -110.044 | 159.873 | -93.142 | 38.21 | -43.258 | 89.96 | 17.818 | -298.91 | 158.532 | 7.478 | 61.398 | -227.408 | -294.111 | 238.938 | 294.221 | -230.624 | -126.859 | 217.957 | -63.57 | 278.332 | -422.864 | 392.496 | -35.066 | -200.278 | -368.692 | 263.57 | 314.047 | -289.626 |
| Kaspositie aan het Einde van de Periode
| 219.583 | 307.069 | 363.097 | 285.959 | 270.962 | 390.38 | 320.213 | 288.354 | 322.878 | 599.652 | 503.598 | 351.76 | 505.909 | 781.089 | 542.535 | 297.36 | 381.681 | 610.607 | 324.665 | 256.375 | 139.365 | 249.409 | 89.536 | 182.678 | 144.469 | 187.726 | 97.766 | 79.948 | 378.857 | 220.325 | 212.847 | 151.45 | 378.857 | 672.968 | 434.03 | 139.809 | 370.433 | 497.292 | 279.335 | 342.905 | 64.573 | 487.438 | 94.942 | 130.007 | 330.286 | 698.978 | 435.407 | 121.361 |