National Medical Care Company (4005.SR) - Kasstroomoverzicht per kwartaal

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4005.SR
Financiële Gegevens

166.2 (SAR) • At close December 22, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.045	65.115	81.287	63.482	81.657	57.188	63.428	61.054	50.418	50.019	37.01	40.22	41.353	38.915	43.914	27.14	24.876	32.42	38.861	25.415	22.364	19.536	35.396	11.963	11.444	20.264	25.603	23.249	26.996	19.501	15.54	-70.859	29.28	57.88	33.01	35.236	25.474	42.287	26.621	8.382	20.716	31.061	32.4	20.384	18.804	22.188	31.119	25.027	21.461
Afschrijvingen & Amortisatie Numbers are in millions	17.588	17.798	16.61	16.413	14.809	12.636	11.072	11.231	11.389	11.218	11.845	12.497	12.674	12.467	12.52	12.877	13.242	14.071	16.012	16.627	17.079	17.521	17.44	20.929	19.345	15.755	16.854	18.812	16.889	16.389	16.32	16.553	16.617	16.244	16.229	15.651	14.719	14.527	13.784	13.755	14.331	12.375	10.684	9.161	7.595	7.393	7.286	7.435	6.857
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-122.198	-127.894	-19.997	-119.764	46.268	214.26	12.05	140.035	-108.568	90.272	-145.229	-25.511	-74.834	28.963	-103.345	-29.216	-114.574	30.524	-34.863	72.822	-73.584	-23.844	-29.215	147.155	-49.715	-87.967	84.693	78.726	-42.686	-50.019	-39.048	-17.752	65.811	-46.433	-72.632	-66.468	-22.477	-48.726	-83.224	-1.41	-43.979	-61.726	-49.508	-0.349	-29.978	-14.919	-18.87	41.507	-17.625
Vorderingen Numbers are in millions	-136.575	-4.419	4.419	-107.34	73.678	240.548	-14.006	122.09	-111.419	80.057	-131.783	-36.659	-75.693	23.803	-110.598	-59.287	-124.741	12.813	-39.479	80.467	-95.751	10.133	-35.526	142.681	-47.307	-70.898	98.896	88.061	-41.005	-51.737	-44.332	-28.479	51.442	-52.5	-59.27	-46.593	-27.486	-57.392	-75.719	-3.637	-83.645	-44.704	-46.913	-17.82	-17.318	-1.45	6.872	46.756	-21.128
Voorraden Numbers are in millions	1.476	-0.5	1.27	-3.99	-2.131	-4.355	2.809	0.352	0.534	2.405	-0.095	0.155	-0.96	-2.532	3.327	1.466	6.568	2.482	-5.957	6.162	-8.631	4.404	1.277	3.201	2.623	-8.85	6.229	-6.281	-1.848	1.354	5.225	10.869	11.913	4.078	-11.935	-13.656	9.649	3.819	-6.796	-10.358	10.921	-7.986	-8.917	2.694	1.419	-10.884	-6.755	-5.248	3.502
Crediteuren Numbers are in millions	0	7.467	-21.802	-3.704	-25.279	-21.932	23.247	17.593	2.318	7.811	-13.352	10.992	1.819	7.692	3.926	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	12.901	-130.443	-3.883	-4.73	-4.047	-4.803	-3.68	-4.308	-2.932	-3.378	-145.135	-25.667	-73.874	31.495	-106.673	-30.682	-121.142	28.042	-28.906	66.66	-64.953	-28.248	-30.492	143.954	0	-0.069	0.069	-3.053	0.167	0.365	0.059	-0.143	2.456	1.989	-1.428	-6.219	-4.641	4.847	-0.709	12.585	28.745	-9.036	6.323	14.776	-14.079	-2.585	-18.988	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.654	-18.696	17.868	22.342	-20.444	-12.109	3.449	-6.153	9.417	-24.423	17.317	14.439	16.966	5.884	16.683	30.658	28.328	-0.272	16.631	18.113	13.036	-0.153	13.275	36.883	-19.332	-60.571	123.43	104.558	-29.573	-17.089	-32.462	79.125	49.241	-53.547	-18.737	-43.362	26.946	-23.455	-38.636	-6.477	50.856	-54.264	-12.169	0.266	-7.468	22.119	4.594	55.589	-16.806
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.219	-63.676	46.435	-17.526	122.29	271.975	89.998	206.167	-37.344	127.086	-79.057	41.644	-3.842	86.229	-30.229	41.46	-48.128	76.743	36.642	132.977	-21.104	13.06	36.896	216.93	-7.889	-40.306	149.032	127.808	-2.577	2.412	-16.922	8.267	78.521	4.333	14.273	-8.126	52.42	18.831	-12.015	1.905	71.572	-23.204	20.231	29.461	-11.047	36.781	24.128	88.052	11.512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.122	-24.528	-168.341	-17.291	-11.705	-32.153	-12.223	-8.205	-7.588	-189.506	-6.529	-13.822	-5.196	-14.613	-7.293	-8.303	-4.294	-3.21	-2.414	-1.404	-2.05	-1.002	-5.79	-0.687	-6.73	-4.336	-7.443	-13.628	-16.866	-24.297	-18.602	-8.967	-14.889	-12.526	-21.986	-21.777	-13.794	-38.164	-16.784	-9.226	-30.884	-27.156	-51.478	-29.019	-23.69	-53.603	-23.995	-50.823	-17.381
Netto Overnames Numbers are in millions	0	0	0.003	-166.698	0.026	-18.807	0.103	-0	0	0.008	0.014	0.048	0.096	0	0.056	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	65	-450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	385	0	0	449.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-200.176	0	-0.373	-0	-449.974	18.807	0.103	-180.148	0	-0.61	0.014	0.048	0.096	0	0.056	0.002	0.047	0.069	0	0.175	0.451	-0.451	0	0.072	-6.73	-4.336	-7.443	-13.314	-16.945	-24.301	-18.712	-8.967	-14.889	-12.526	-22.033	-20.961	-13.794	-38.234	-16.991	-127.741	88.902	-27.156	-51.579	-0.056	0.062	0	0	-0.044	0.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-226.299	360.472	-168.338	-118.988	-461.679	-32.153	-12.121	-8.205	-7.588	-189.498	-6.515	-13.774	-5.1	-14.613	-7.236	-8.301	-4.247	-3.141	-2.414	-1.229	-2.05	-1.002	-5.79	-0.615	-6.73	-4.336	-7.443	-13.314	-16.945	-24.301	-18.712	-8.967	-14.889	-12.526	-22.033	-20.961	-13.794	-38.234	-16.991	-127.741	88.902	-27.156	-51.579	-29.074	-23.629	-53.603	-23.995	-50.867	-17.337
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	190.691	0	0	0	-0	0	0	0	0	0	0	0	0	-5.942	0	0	-54.545	-5.942	0	0	-15.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-6.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-44.85	0	0	0	-44.85	0	0	0	-44.85	0	-0.036	-0.037	-89.663	0	0	0	-44.85	0	0	0	-44.85	0	0	0	0	0	0	0	-33.638	0	0	0	-69.518	0	0	0	0	-69.518	0	0	-65.033	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.673	-98.382	-5.673	-15.478	7.298	0	0	0	-5.942	0	0	0	-5.942	0	0	0	0	0	0	-2.222	0	-9.091	0	-2.464	0	-9.091	0	-35.033	-10	-9.091	30	0	-1.9	0	0	100	-50	-69.518	0	-16.544	107.634	-20.232	-58.585	-3.578	-7.011	66.235	174.317	11.736	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.854	-98.382	-5.673	175.212	7.298	-44.85	0	-0	-5.942	-44.85	0	0	-5.942	-44.85	0	0.036	-5.979	-89.663	0	-56.767	-5.942	-53.941	0	-17.497	0	-53.941	0	-35.033	-10	-9.091	30	0	-1.9	-33.638	0	100	-50	-69.518	0	-16.544	107.634	-20.232	-58.585	-3.578	-7.011	1.203	174.317	11.736	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.207	-243.207	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-300.372	198.414	-127.575	38.698	-332.091	194.972	77.878	197.962	-50.875	-107.261	-85.572	27.87	-14.884	26.766	-37.465	33.195	-58.355	-16.061	34.227	74.981	-29.097	-41.883	31.107	198.819	-14.619	-98.583	141.59	79.461	-29.522	-30.98	-5.634	-0.701	61.732	-41.831	-7.761	70.912	-11.374	-88.92	-29.006	100.827	24.902	-70.592	-89.933	-3.191	-41.686	-15.619	174.45	48.92	-5.825
Kaspositie aan het Einde van de Periode Numbers are in millions	79.136	379.509	181.095	308.67	269.972	602.063	407.091	329.213	131.251	182.126	289.388	374.96	347.089	361.973	335.207	372.672	339.477	397.832	413.893	379.666	304.685	333.781	375.665	344.558	145.739	160.358	258.94	117.351	37.89	67.412	98.391	104.025	104.726	42.994	84.825	92.586	21.673	33.047	121.967	150.973	50.147	25.245	95.837	185.77	188.961	230.648	246.267	71.817	22.897

National Medical Care Company

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TADAWUL:4005.SR