United Electronics Company
TADAWUL:4003.SR
97.2 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 390.46 | 472.146 | 427.359 | 280.143 | 205.614 | 161.192 | 140.139 | 2.102 | 49.179 | 124.476 | 172.044 | 163.241 | 135.464 | 100.068 | 42.605 |
| Afschrijvingen & Amortisatie
| 114.57 | 109.006 | 101.057 | 108.394 | 99.693 | 40.738 | 44.256 | 44.449 | 46.351 | 43.947 | 38.091 | 27.909 | 43.438 | 33.278 | 28.165 |
| Uitgestelde Inkomstenbelasting
| -24.5 | 0 | -39.261 | 21.15 | -5.246 | 0.874 | 0.602 | -0.87 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.5 | 0 | 6.749 | 7.502 | 6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -259.205 | -533.321 | -459.534 | -138.817 | -309.417 | -217.043 | -347.552 | 31.709 | -33.065 | 81.892 | -59.401 | -40.951 | -68.436 | -248.388 | 41.727 |
| Vorderingen
| -427.125 | -396.812 | -459.951 | -274.856 | -325.307 | -211.532 | -77.487 | -43.566 | -16.181 | -6.863 | -3.439 | -7.053 | 0 | 0 | 0 |
| Voorraden
| -107.795 | 122.885 | -266.899 | -34.445 | -130.173 | 63.435 | -338.835 | 104.988 | 26.453 | -185.38 | -63.097 | -76.101 | -168.463 | -101.971 | -66.07 |
| Crediteuren
| 86.042 | -425.2 | 142.882 | 170.484 | 146.063 | -32.407 | 73.251 | -32.168 | 6.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 189.673 | 165.806 | 124.434 | -5.79 | -9.974 | -280.477 | -8.717 | -73.279 | -59.518 | 267.272 | 3.696 | 35.15 | 100.027 | -146.417 | 107.797 |
| Overige Niet-Contante Posten
| -50.006 | -116.09 | -53.411 | 67.101 | 72.85 | 40.833 | 31.289 | 29.815 | -5.593 | 0.067 | 2.027 | 3.182 | 143.53 | 107.077 | 51.08 |
| Kasstroom uit Operationele Activiteiten
| 195.819 | -68.259 | -17.041 | 345.472 | 69.495 | 25.721 | -131.868 | 108.075 | 56.872 | 250.381 | 152.761 | 153.38 | 253.996 | -7.965 | 163.577 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.753 | -104.634 | -48.395 | -35.865 | -86.623 | -67.878 | -59.692 | -45.035 | -60.439 | -83.391 | -107.001 | -109.237 | -144.358 | -230.737 | -65.6 |
| Netto Overnames
| 0.309 | 0.454 | 0.616 | 0.058 | -5 | 0.257 | 0.025 | -0.002 | 0.64 | 0.3 | 0 | 0.5 | -0.5 | 2.097 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.173 | -3.002 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87 | 5.527 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.669 | -12.409 | -10.578 | -9.018 | 0.213 | 0.257 | -13.521 | -0.215 | 50.64 | 0.183 | 0.087 | -0.046 | -0.411 | 4.868 | 38.307 |
| Kasstroom uit Investeringsactiviteiten
| -64.444 | -104.18 | -47.779 | -35.807 | -91.409 | -67.621 | -59.667 | -44.06 | -8.102 | -80.684 | -106.913 | -108.783 | -145.269 | -223.772 | -27.293 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,494.062 | -1,727.046 | -1,645.021 | -2,652 | -2,635.2 | -1,145 | -400 | -365 | -20 | -10 | -40 | 0 | -18.462 | -182.497 | -117.927 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -266.643 | -293.567 | -230.072 | -122.5 | -112.5 | -84 | -31.5 | 0 | -33 | -142.5 | -97.5 | -60 | 0 | -68 | -23.416 |
| Overige Financieringsactiviteiten
| 2,635.265 | 2,166.563 | 1,936.308 | 2,537.365 | 2,660.552 | 1,404.953 | 599.994 | 335 | 0 | 8.2 | 38.2 | -1.4 | -21.564 | 145.619 | -47.678 |
| Kasstroom uit Financieringsactiviteiten
| -125.44 | 145.95 | 53.215 | -227.735 | -87.148 | 175.953 | 168.494 | -30 | -53 | -134.3 | -59.3 | -61.4 | -40.025 | 260.116 | -189.021 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.139 | 0.097 | -0.007 | 0.003 | -0.039 | -0.014 | -0.048 | 0.025 | -0.028 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.935 | -26.489 | -11.605 | 81.791 | -108.234 | 134.046 | -23.037 | 33.976 | -4.244 | 35.649 | -13.427 | -16.331 | 68.702 | 28.379 | -80.03 |
| Kaspositie aan het Einde van de Periode
| 152.604 | 146.669 | 173.158 | 184.763 | 102.972 | 211.206 | 77.161 | 100.198 | 66.222 | 70.466 | 34.818 | 48.245 | 129.152 | 57.759 | 29.38 |