Southern Province Cement Company

TADAWUL:3050.SR

32.6 (SAR) • At close November 4, 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 Q3
Operationele Activiteiten:
Nettowinst 3068.36774.21357.62325.0251.81567.12892.65343.47989.273104.58185.5697.611179.532141.248153.612134.878183.483161.77790.29190.772119.87251.6185.3736.053101.742113.55557.1694.942104.565156.355173.269297.507283.348300.051202.207270.353266.002245.295284.918294.195221.013253.525186.609297.309268.749253.759200.388
Afschrijvingen & Amortisatie 51.52751.6749.61948.08249.69748.9949.00352.99254.15356.51552.6851.83551.78348.95942.66851.73757.08450.25649.25248.49248.59449.71350.34844.47645.6646.1846.00947.0649.76143.89961.13762.12641.0640.24542.16242.27342.6142.15341.5240.99141.01639.44421.31352.25235.3335.40735.03234.032
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -71.223-101.804-27.676-12.895-62.90321.6860.458-33.72-130.301-0.36243.565-97.972-37.0538.32561.80951.613-89.3282.52941.7924.437-67.23120.77-6.679-28.739-23.243-4.89321.0433.189-89.491-36.075-22.568-4.6565.143-65.42862.227-11.17160.843-10.87968.09271.754-11.8426.914-136.231-50.363-129.7526.956-17.258-47.417
Vorderingen 4.839-53.5612.928-21.27-14.693-0.103-30.34617.723-9.0282.4580.946-13.1646.269-11.58817.601-6.012-7.447-10.0674.83-4.585-1.615-2.6772.191-9.1251.1735.967-2.25610.0361.973-1.73214.872-2.983-4.924-4.8875.066-5.777-3.5161.555-4.097-0.694-1.574-6.1034.2675.965-6.478-1.954-2.334-0.444
Voorraden -49.861-83.212-28.754-2.322-24.351-21.05616.082-27.544-61.655-18.773-5.188-25.398-29.47325.68732.52937.938-44.87880.97416.642-10.638-33.06816.913-19.83911.058-31.447-17.9945.142-20.505-44.91-37.289-62.247-23.077-2.30313.26313.9195.1133.60949.27517.433-26.887-10.38983.646-222.013-9.055-48.55735.922-14.924-46.973
Crediteuren -31.346.658-4.01711.299-5.24926.1267.247-7.347-5.3420.35419.151-5.071-12.568.8330000000000000000000000000000000000
Overig Werkkapitaal 5.099-15.91-7.832-0.602-18.60916.7197.475-16.552-54.27618.41148.753-72.574-7.57712.63711.67913.675-36.99511.62220.3219.66-32.5486.53510.969-30.6737.0317.13318.15613.659-46.5542.94724.80721.40412.37-73.80343.242-10.50430.75-61.7154.75699.3350.121-70.62981.515-47.273-74.714-7.01200
Overige Niet-Contante Posten 169.9582.1984.5034.737-2.128-1.995-3.492-5.353-17.0735.05-2.11910.769-15.264-1.706129.105-0.286-43.062155.212104.48247.668-35.18267.33346.37738.76426.21448.99833.824-339.561374.0310.27416.39796.1927.473-10.528111.92836.201103.81726.681134.573-29.83120.82718.373-113.2221.642-80.56559.02234.731-65.685
Kasstroom uit Operationele Activiteiten 0.88619.166100.6697.5479.686120.496113.097106.573-49.742150.475198.70850.19397.08265.11270.353256.67791.816338.695266.259137.95955.59187.20597.99544.13362.267150.74147.38-282.4468.973104.839172.752269.461304.98272.82411.979238.408374.17292.683379.867255.087315.022239.385140.303188.251216.744327.771323.522168.735
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -34.196-105.78-65.332-53.467-118.106-29.469-62.367-18.212-34.018-33.45-28.672-13.235-8.196-11.049-13.748-8.76123.557-56.612-12.123-7.959-16.999-9.767-10.934-7.907-11.18-59.686-18.767-24.893-29.232-36.137-50.305-94.023-57.431-31.143-126.381-162.071-154.2-161.292-277.367-184.44-144.164-158.006-227.292-52.935-29.362-63.789-6.994-41.794
Netto Overnames 00000000000.3150.1660.0072.670000000000000000000000000000000000
Aankoop van Beleggingen -0.03900000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.0390000000000.4150.0660.0072.67-4.9750.00419.492-52.495-11.516-8.164-16.788-9.767-10.934-7.647-11.118-59.618-19.345-5.005-48.415-36.137-50.304-94.019-57.398-31.143-123.964-165.166-147.864-161.292-276.75140.56-142.95-158.006-224.08-52.66-29.212-63.7890.068-0.821
Kasstroom uit Investeringsactiviteiten -34.235-105.78-65.332-53.467-118.106-29.469-62.367-18.212-34.018-33.45-28.257-13.169-8.189-8.379-4.975-8.75719.492-52.495-11.516-8.164-16.788-9.767-10.934-7.647-11.118-59.618-19.345-5.005-48.415-36.137-50.304-94.019-57.398-31.143-123.964-165.166-147.864-161.292-276.75140.56-142.95-158.006-224.08-52.66-29.212-63.789-6.926-42.615
Financieringsactiviteiten:
Schuldaflossingen -36.228-31.251-42.737-20.012-58.588-20-18.75-18.75-18.75-18.75-17.5-17.5-17.5-17.5-15-1500-12.5-12.5-12.5-12.05-17.467-2.98300-44.12400-58.226-58.186-58.26600-10.757-35.143-58.5-88.995-129.904-21.370-350000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -90.365-0.665-0.928-49.095-69.586-0.86-0.121-104.136-174.264-2.221-1.113-173.673-346.571-0.677-5.203-317.241-310.236-0.258-173.954-0.285-141.451-0.411-140.824-4.706-74.407-1.162-60-81.277-316.687-2.998-1.064-344.584-489.313-0.94-2.751-339.009-413.465-0.629-277.51-0.685-556.936-0.883-0.77-415.869-556.224-0.412-906.3280
Overige Financieringsactiviteiten 36.22831.25185.47440.025117.175-20-18.75-18.75-18.75-18.75-17.5-17.5-17.5-17.5-20.203-15-340.235-0.258-186.454-12.785-148.846-17.565-180.2031.723-94.407-1.162-110.217209.679-483.209-61.224-61.05-402.851-541.693-2.746.206-303.866-353.16586.565-166.686-17.315-594.936311.11748.711-335.869-556.224-0.412903.779-415.746
Kasstroom uit Financieringsactiviteiten -54.13730.58641.809-29.083-10.999-20.86-18.871-122.886-193.014-20.971-18.613-191.173-364.071-18.177-20.203-332.241-340.235-0.258-186.454-12.785-148.846-17.565-180.2031.723-94.407-1.162-110.217209.679-483.209-61.224-61.05-402.851-541.693-2.746.206-303.866-353.16586.565-166.686-17.315-594.936311.11748.711-335.869-556.224-0.412-2.549-415.746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000-221.183221.18300000000000-00000000
Netto Kasstroomverandering -87.486-56.02877.13714.997-119.41870.16731.86-34.524-276.77496.054151.838-154.149-275.18238.554245.175-84.321-228.926285.94268.29117.01-110.044159.873-93.14238.21-43.25889.9617.818-298.91158.5327.47861.398-227.408-294.111238.938294.221-230.624-126.859217.957-63.57278.332-422.864392.496-35.066-200.278-368.692263.57314.047-289.626
Kaspositie aan het Einde van de Periode 219.583307.069363.097285.959270.962390.38320.213288.354322.878599.652503.598351.76505.909781.089542.535297.36381.681610.607324.665256.375139.365249.40989.536182.678144.469187.72697.76679.948378.857220.325212.847151.45378.857672.968434.03139.809370.433497.292279.335342.90564.573487.43894.942130.007330.286698.978435.407121.361