Yanbu Cement Company
TADAWUL:3060.SR
22.4 (SAR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 31.095 | 39.766 | 62.618 | 18.093 | 18.342 | 37.658 | 54.386 | 62.566 | 75.645 | 50.405 | 42.27 | 15.659 | 39.719 | 43.874 | 75.878 | 70.905 | 81.435 | 36.665 | 96.926 | 82.925 | 61.937 | 40.77 | 78.954 | 34.239 | 13.282 | 4.669 | 40.198 | 96.152 | 17.886 | 80.481 | 124.653 | 104.016 | 96.64 | 161.788 | 188.299 | 210.604 | 148.884 | 255.031 | 207.167 | 193.313 | 162.844 | 240.558 | 205.218 | 160.25 | 119.565 | 286.161 | 255.351 | 213.059 | 163.42 | 223.467 | 150.21 | 164.91 |
| Afschrijvingen & Amortisatie
| 40.882 | 40.595 | 41.977 | 43.102 | 41.616 | 41.773 | 42.284 | 42.857 | 40.791 | 41.154 | 41.743 | 43.597 | 51.223 | 49.513 | 47.93 | 48.232 | 48.467 | 47.677 | 47.92 | 48.407 | 48.615 | 47.602 | 49.065 | 49.069 | 47.985 | 47.745 | 48.653 | 56.563 | 56.731 | 56.894 | 56.328 | 55.463 | 55.206 | 55.892 | 55.509 | 49.361 | 53.656 | 53.168 | 52.846 | 51.514 | 52.654 | 52.887 | 52.559 | 51.4 | 51.572 | 51.661 | 51.572 | 51.198 | 51.912 | 51.731 | 32.767 | 35.43 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.915 | -71.687 | -48.073 | -34.976 | -4.007 | -66.188 | -138.427 | 1.392 | 19.639 | -16.808 | 75.636 | -73.717 | -3.137 | 1.673 | 43.812 | 22.893 | -27.345 | -90.721 | -0.991 | 26.092 | -27.506 | 22.461 | 10.174 | 28.702 | -55.151 | 13.295 | 4.212 | -12.875 | -20.294 | -53.564 | 13.623 | 48.783 | -30.841 | 2.088 | 19.374 | 37.776 | 5.876 | -18.733 | -47.582 | -17.41 | -12.586 | -18.63 | -48.04 | -60.424 | -127.746 | -21.572 | -15.749 | 19.872 | -124.369 | 6.032 | -3.923 | 91.215 |
| Vorderingen
| 51.43 | -28.574 | -29.183 | 11.285 | -10.5 | -4.507 | -3.88 | 28.113 | -7.402 | -3.76 | 14.756 | -14.259 | -2.966 | 11.921 | -1.401 | 0.264 | 0.871 | 5.431 | 2.495 | 1.331 | -14.563 | 10.623 | -4.755 | -4.585 | 13.837 | 0.607 | -22.8 | 5.313 | -11.584 | 15.841 | 2.462 | -9.717 | 33.031 | -4.911 | 36.873 | -18.903 | 13.033 | -17.942 | -4.434 | -23.532 | 30.855 | -0.008 | -18.713 | -5.343 | -16.45 | -11.916 | 22.93 | 1.321 | 11.154 | 0 | 0 | 0 |
| Voorraden
| -23.603 | -37.277 | -37.006 | 33.418 | -46.586 | -49.82 | -52.91 | -32.872 | -5.039 | -11.978 | -13.127 | 17.943 | -15.58 | 45.37 | 35.611 | 1.527 | -41.306 | -65.998 | -1.407 | 10.721 | 12.19 | -3.161 | 22.48 | 20.052 | -29.317 | 22.759 | 1.905 | -40.779 | -21.835 | -40.162 | 10.536 | 25.16 | -40.092 | -9.66 | 6.766 | 22.91 | -15.55 | -8.405 | 16.422 | -22.259 | -40.641 | 7.679 | -18.226 | -68.007 | -74.64 | -20.002 | 5.104 | -12.644 | -11.199 | 1.805 | 2.797 | 5.627 |
| Crediteuren
| 0.608 | 5.84 | 4.032 | -22.408 | 11.68 | 3.176 | -24.192 | 16.542 | 13.4 | -3.405 | 4.231 | -15.289 | 4.526 | -17.28 | -10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.521 | -11.676 | 11.4 | -57.271 | 41.398 | -15.036 | -57.445 | -10.391 | 18.679 | 2.334 | 88.762 | -91.661 | 12.443 | -43.697 | 8.201 | 21.102 | 13.09 | -30.154 | 0.416 | 14.041 | -25.133 | 25.622 | -12.306 | 13.235 | -39.671 | -10.071 | 25.107 | 22.592 | 13.126 | -29.242 | 3.086 | 23.622 | 9.252 | 11.748 | 12.608 | 14.866 | 21.426 | -10.328 | -64.004 | 4.849 | 28.054 | -26.309 | -29.814 | 7.584 | -53.105 | -1.57 | -20.854 | 32.515 | -113.17 | 4.226 | -6.72 | 85.589 |
| Overige Niet-Contante Posten
| 6.056 | 137.241 | 5.48 | 14.182 | 1.338 | -10.13 | 6.269 | 6.044 | -3.757 | -6.479 | 3.673 | 54.863 | -4.402 | -11.739 | 2.593 | 90.435 | 6.664 | -16.421 | 5.559 | 91.068 | 13.992 | -7.039 | 1.861 | 81.689 | -0.123 | 50.765 | 57.307 | 43.338 | 45.184 | -17.669 | 0.687 | -36.348 | 2.218 | -1.138 | -13.108 | 8.517 | 2.757 | -2.794 | -7.609 | 6.181 | 7.743 | 7.483 | -5.599 | -0.62 | 27.636 | 1.774 | -22.323 | -2.347 | -3.41 | -18.61 | 3.06 | -80.806 |
| Kasstroom uit Operationele Activiteiten
| 94.948 | 4.714 | 63.823 | 40.401 | 57.289 | 3.114 | -35.488 | 112.858 | 132.316 | 68.272 | 163.322 | 40.402 | 83.403 | 83.321 | 170.213 | 161.34 | 88.099 | 20.243 | 149.414 | 173.993 | 75.929 | 103.794 | 140.055 | 115.928 | 13.159 | 55.434 | 97.505 | 139.49 | 63.07 | 62.812 | 195.29 | 171.913 | 123.222 | 218.63 | 250.074 | 306.258 | 211.173 | 286.671 | 204.821 | 233.598 | 210.655 | 282.299 | 204.138 | 150.606 | 71.027 | 318.025 | 268.85 | 281.783 | 87.552 | 262.619 | 182.114 | 210.75 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.124 | -12.147 | -4.551 | -15.938 | -12.174 | -5.09 | -6.249 | -12.722 | -10.573 | -2.005 | -9.183 | -21.741 | -10.153 | -48.291 | -20.917 | -29.466 | -14.004 | -7.277 | -13.206 | -31.816 | -8.715 | -6.032 | -14.65 | -20.671 | -3.097 | -5.692 | -3.841 | -31.236 | -7.422 | -14.69 | -28.612 | -66.603 | -19.991 | -104.965 | -89.51 | -17.644 | -16.945 | -54.869 | -38.757 | -26.956 | -24.791 | -26.03 | -38.301 | -19.258 | -19.247 | -27.554 | -24.131 | -12.616 | -10.912 | -11.266 | -46.454 | -49.85 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28 | 5 | -20 | -85 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.735 | 40 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.735 | 20 | -85 | 0 | 21 | 0 | -21 | -9.683 | 9.683 | 0 | -0 | -0.574 | 0 | 0 | -29.221 | -17.165 | -7.277 | 0 | -31.316 | -8.715 | 0 | 0 | -20.671 | -3.097 | -5.692 | 6.93 | -31.236 | -7.422 | -14.69 | 0 | -66.603 | 0 | 0 | 0 | 0.001 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0.109 | 0.224 | 1.392 | 0.056 | 0.009 | -0.007 |
| Kasstroom uit Investeringsactiviteiten
| -35.124 | 39.588 | 15.449 | -100.938 | -12.174 | 15.91 | -6.249 | -33.722 | -20.256 | -24.654 | -9.183 | -21.741 | -10.153 | -48.291 | -20.917 | -29.221 | -17.165 | -7.277 | -13.206 | -31.316 | -8.715 | -6.032 | -14.65 | -20.671 | -3.097 | -5.692 | 6.93 | -31.236 | -7.422 | -14.69 | -28.612 | -66.603 | -19.991 | -104.965 | -89.51 | -17.643 | -16.88 | -54.869 | -38.757 | -26.956 | -24.791 | -26.03 | -38.145 | -19.258 | -19.247 | -27.554 | -24.023 | -12.391 | -9.52 | -11.21 | -46.445 | -49.858 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.527 | -69.901 | -78.955 | -46.88 | -39.535 | -7.075 | -4.437 | -61.163 | -43.938 | -17.028 | -17.972 | -78.522 | -12.972 | -12.972 | -12.972 | -12.972 | -12.972 | 0 | -12.972 | -12.972 | -12.972 | -12.972 | -12.972 | -12.972 | -12.972 | -47.972 | -12.972 | -47.972 | -76.75 | 0 | 0 | -30 | -0.03 | -30 | -54.017 | -70 | -60.281 | -60.844 | -60.887 | -100.844 | -60.844 | -60.844 | -60.844 | -100.844 | -60.844 | -135.844 | -60.844 | -92.767 | -59.32 | -40.444 | -62.767 | 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 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.345 | -117.445 | -0.118 | -0.023 | -1.244 | -233.984 | -0.055 | -118.782 | -0.398 | -117.43 | -0.258 | -157.753 | -195.383 | -0.353 | -195.353 | -157.128 | -0.005 | -195.254 | -0.009 | -116.925 | -1.403 | -78.007 | 0 | -80.36 | -0.486 | -194.474 | -0.47 | -0.152 | -117.37 | -312.696 | -0.182 | -0.271 | -157.153 | -548.138 | -0.291 | -0.444 | -235.024 | -391.39 | -1.012 | -1.584 | -232.674 | -302.392 | -11.676 | -2.092 | -309.446 | -316.549 | -203.701 | -0.357 | -0.456 | -1.785 | -258.483 | -0.348 |
| Overige Financieringsactiviteiten
| -0.61 | 76.812 | -72.053 | 93.759 | -0.61 | 216.643 | 34.478 | 0.65 | -0.61 | 33.739 | -5.689 | 117.439 | 89.544 | -14.43 | 42.561 | -241.876 | 28.203 | -165.31 | 0 | -130.897 | -15.375 | -80.502 | -55.039 | -48.917 | -5.734 | -237.849 | -13.442 | -48.125 | -40.62 | -301.695 | -1.2 | 0 | 0.03 | 54.501 | 52.817 | 0 | -0.08 | -2.2 | -1.52 | 0 | 0 | -2.4 | -2.2 | -0 | -60.844 | -135.844 | -3.52 | 32.646 | -1.2 | -19.275 | -2.2 | -53.424 |
| Kasstroom uit Financieringsactiviteiten
| -33.481 | -47.544 | -79.113 | 46.857 | -41.389 | -24.416 | 29.986 | -179.295 | -44.946 | -100.718 | -23.919 | -40.314 | -118.811 | -27.755 | -165.765 | -241.876 | 28.203 | -165.31 | -12.982 | -130.897 | -15.375 | -93.474 | -68.011 | -48.917 | -5.734 | -237.849 | -13.442 | -48.125 | -40.62 | -301.695 | -1.382 | -30.271 | -157.122 | -523.637 | 52.526 | -70.444 | -295.386 | -454.434 | -63.419 | -102.428 | -293.518 | -365.636 | -74.72 | -102.936 | -370.29 | -452.393 | -268.065 | -60.478 | -60.976 | -61.504 | -323.45 | -53.772 |
| 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 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| 26.342 | -3.242 | 0.159 | -13.679 | 3.726 | -5.392 | -11.75 | -100.158 | 67.115 | -57.1 | 130.22 | -21.654 | -45.562 | 7.275 | -16.469 | -109.757 | 99.137 | -152.343 | 123.226 | 11.779 | 51.839 | 4.288 | 57.394 | 46.339 | 4.329 | -188.108 | 90.993 | 60.13 | 15.028 | -253.573 | 165.296 | 75.039 | -53.891 | -409.971 | 213.091 | 218.17 | -101.093 | -222.632 | 102.645 | 104.214 | -107.653 | -109.367 | 91.273 | 28.412 | -318.51 | -161.921 | -23.238 | 208.914 | 17.056 | 189.905 | -187.781 | 107.119 |
| Kaspositie aan het Einde van de Periode
| 96.847 | 70.504 | 73.746 | 73.587 | 87.266 | 83.54 | 88.932 | 100.682 | 200.84 | 133.726 | 190.825 | 60.605 | 82.259 | 127.821 | 120.546 | 137.015 | 246.772 | 147.635 | 299.978 | 176.752 | 164.973 | 113.134 | 108.847 | 51.453 | 5.114 | 0.785 | 188.893 | 97.9 | 37.77 | 22.743 | 276.316 | 111.019 | 35.98 | 89.871 | 499.842 | 286.751 | 68.581 | 169.674 | 392.306 | 289.661 | 185.448 | 293.101 | 402.468 | 311.195 | 282.783 | 601.293 | 763.214 | 786.452 | 577.539 | 560.483 | 370.578 | 558.35 |