Al Jouf Cement Company (3091.SR)

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3091.SR
Financiële Gegevens

10.48 (SAR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.511	30.894	-137.976	-98.542	5.256	-39.511	41.11	72.068	76.337	60.546	54.107	107.104	82.58	15.148	-31.088	-6.541
Afschrijvingen & Amortisatie Numbers are in millions	45.773	32.676	30.617	30.434	25.724	39.394	60.903	60.456	83.769	55.714	55.117	53.209	56.807	22.819	0.415	0.216
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-75.525	-30.65	22.138	-31.047	-3.92	81.25	11.946	-52.179	-90.145	-103.084	-19.603	-50.993	-5.809	-129.249	61.176	0.934
Vorderingen Numbers are in millions	-58.24	-29.201	57.526	6.9	-48.914	34.431	-10.753	5.818	-35.758	-23.992	0.786	-11.695	0	0	0	0
Voorraden Numbers are in millions	-58.775	-13.363	-6.218	-22.121	30.167	27.252	28.533	-41.386	-2.182	-70.851	6.558	-39.297	-5.691	-68.569	-6.135	0
Crediteuren Numbers are in millions	37.467	18.602	31.416	-5.21	6.365	20.355	7.312	-15.195	6.801	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.023	-6.688	-60.586	-10.616	8.462	-0.789	-13.146	-1.415	-59.007	-8.241	-26.947	0	-0.118	-60.68	67.311	0
Overige Niet-Contante Posten Numbers are in millions	21.902	7.363	137.915	146.276	6.678	125.495	85.664	19.706	-5.142	-24.944	49.367	54.641	6.173	-65.762	36.535	7.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.661	40.283	52.694	47.12	33.739	85.984	126.774	91.774	71.196	35.602	103.474	161.745	139.75	-157.045	67.038	2.459
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.772	-3.51	-3.841	-3.958	-42.921	-34.954	-49.079	-11.39	-93.978	-126.234	-253.303	-356.815	-6.077	-36.364	0	-486.979
Netto Overnames Numbers are in millions	0.5	0.935	0.067	0	0.098	0.009	0	8.525	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7.959	0	0	0	0	0	19.04	50.014	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.5	0.935	-0.01	-32.824	-3.675	-39.797	-24.722	47.149	-93.978	-188.34	-260.339	-368.815	-368.535	-297.266	-205.62	-20.725
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.314	-2.575	-3.784	-36.782	-46.497	-39.797	-24.722	47.149	-93.978	-188.34	-260.339	-368.815	-374.613	-333.629	-205.62	-507.704
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.873	-43.64	-41.419	-19	-17.559	-58.795	-130.588	-72.027	-9.935	-53.821	-294.931	-65	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-65	-64.012	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.914	9.793	-0.23	0.473	34.014	-96.322	-130.588	-72.027	9.935	53.821	200.087	89.487	33.35	661.984	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.816	-33.847	-41.649	-18.527	16.455	-96.322	-130.588	-72.027	9.935	53.821	200.087	89.487	33.35	661.984	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.469	3.861	7.262	-8.189	3.697	-50.135	-28.546	66.896	-12.848	-98.918	43.222	-117.583	-201.512	171.31	-138.583	-505.245
Kaspositie aan het Einde van de Periode Numbers are in millions	11.508	16.977	13.116	5.854	14.043	10.346	70.481	99.028	32.132	44.98	143.897	100.675	218.258	188.097	16.787	155.37

Al Jouf Cement Company

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