Al Hammadi Company For Development and Investment (4007.SR)

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4007.SR
Financiële Gegevens

40.1 (SAR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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	117.871	64.041	65.189	74.874	81.845	81.423	73.167	57.112	65.098	61.959	10.666	-2.919	43.305	39.036	35.748	41.416	43.853	29.695	32.86	24.918	24.059	27.622	21.788	25.226	19.929	30.88	30.756	23.585	25.656	27.969	10.728	21.473	20.923	21.556	35.747	27.685	36.89	41.006	33.705	25.421	35.595	34.225	33.293	18.322	30.059	29.829	22.124	22.124
Afschrijvingen & Amortisatie Numbers are in millions	23.488	25.908	24.691	25.654	25.081	24.675	23.282	26.057	25.248	25.827	25.829	28.015	27.948	27.638	27.167	25.784	25.319	25.613	25.769	25.665	25.647	25.33	23.6	23.548	23.174	18.11	13.633	13.324	13.164	12.921	13.553	13.375	13.246	13.198	13.707	9.966	3.58	3.542	3.6	3.574	3.46	3.345	3.421	3.455	3.392	3.346	3.41	3.41
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
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
Verandering in Werkkapitaal Numbers are in millions	20.465	33.309	-119.397	-57.988	124.1	-80.889	21.147	-43.548	-71.883	-113.126	111.19	-36.691	3.083	-100.859	151.741	-197.643	-76.425	3.622	116.538	-50.552	-58.522	-73.724	15.13	-103.725	-123.481	-37.428	300.006	-51.631	-69.508	-35.997	-54.39	-38.254	-70.622	-66.005	-85.349	-9.449	-30.242	-25.801	-21.934	-23.853	29.732	-1.755	-8.505	-24.336	-13.684	-8.903	-11.409	-11.409
Vorderingen Numbers are in millions	79.481	49.783	-99.618	-63.314	134.385	-83.547	-13.992	-16.366	-39.556	-101.63	137.734	36.819	-3.558	-99.413	141.524	-197.339	0	32.559	82.769	-1.074	-74.13	-106.079	54.351	-118.494	-41.149	-95.942	359.891	-50.52	-70.243	-59.37	-62.279	-40.221	-66.822	-58.91	-50.073	-23.077	-27.651	-34.991	-14.199	-17.548	13.759	2.348	-12.804	-22.212	-11.565	-5.889	-10.351	-10.351
Voorraden Numbers are in millions	-0.205	-0.776	-1.665	2.025	6.14	-6.996	-9.46	0.996	1.779	3.207	-5.658	-1.422	18.547	-3.35	-1.484	14.008	0.199	-25.549	-4.618	-1.985	21.04	-12.156	-3.989	-7.711	-3.406	-5.44	-3.799	0.846	-1.445	6.781	1.969	-5.684	-2.16	0.993	-3.286	-7.03	-1.037	2.445	-0.692	2.035	-2.9	-1.197	-1.663	-0.339	0.163	1.655	-1.058	-1.058
Crediteuren Numbers are in millions	-4.126	-11.706	2.379	2.942	-6.268	-6.624	19.196	-3.254	5.369	-3.774	0	1.043	1.944	-7.862	0	0	0	0	0	0	0	0	0	0	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	-54.685	-5.719	-20.493	0.359	-10.158	16.278	25.404	-24.923	-39.474	-116.333	116.848	-35.269	-15.465	-97.509	153.225	-211.651	-76.624	29.171	121.155	-48.567	-79.562	-61.568	19.119	-96.014	-78.925	63.954	-56.086	-1.957	2.179	16.592	5.92	7.652	-1.64	-8.088	-31.99	20.659	-1.554	6.744	-7.043	-8.339	18.873	-2.906	5.962	-1.785	-2.282	-4.669	0	0
Overige Niet-Contante Posten Numbers are in millions	-84.388	15.004	37.976	33.608	-21.988	32.101	34.939	19.575	19.068	29.387	90.789	86.204	24.839	56.563	46.528	38.579	77.418	19.039	16.639	10.797	-1.281	11.405	5.453	6.199	-97.583	-22.55	264.438	-28.035	-32.863	-1.367	14.49	-10.931	-56.864	-52.517	-46.004	15.197	-25.859	-18.412	9.217	-5.343	17.653	4.68	1.455	16.424	2.848	6.96	-1.649	-1.649
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.609	142.879	8.458	76.148	209.038	57.31	152.535	59.196	37.531	4.048	238.474	74.609	99.174	22.379	261.184	-91.864	70.164	77.968	191.806	10.828	-10.097	-9.366	65.971	-48.752	-77.654	8.33	295.194	-4.45	-7.207	26.602	25.217	10.542	-35.941	-30.961	-10.257	42.882	11.031	22.594	24.588	-0.201	86.44	40.496	29.664	13.866	22.614	31.231	23.885	23.885
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.146	-5.99	-7.687	-7.342	-6.404	-33.349	-5.494	-3.443	-98.822	-4.85	-6.812	-3.191	-1.628	-3.285	-15.626	-3.771	-3.768	-3.986	-38.102	-1.987	-2.603	-2.377	-4.952	-4.723	-8.244	-60.094	-44.604	-55.148	-34.365	-62.445	-55.875	-19.114	-33.299	-37.071	-4.95	-72.501	-39.788	-57.4	-70.26	-58.113	-125.262	-118.301	-85.704	-116.172	-85.972	-103.532	-73.184	-73.184
Netto Overnames Numbers are in millions	124.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.559	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.556	-0.092	-1.3	-0.025	0	0	0	-0.083	0	0	-118.095	-0.025	0	-0.256	0.009	0	0	0	0	0	0	0	0	0	-8.244	-99.654	-44.604	-55.148	-34.365	-62.445	-55.831	-19.114	-33.299	-37.071	-4.95	-72.489	-39.788	-57.396	0.031	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	119.454	-5.99	-7.687	-7.342	-6.404	-33.349	-5.494	-3.443	-98.822	-4.85	-124.907	-3.191	-1.628	-3.285	-15.617	-3.771	-3.768	-3.986	-38.102	-1.987	-2.603	-2.377	-4.952	-4.723	-8.244	-99.654	-44.604	-55.148	-34.365	-62.445	-55.831	-19.114	-33.299	-37.071	-4.95	-72.489	-39.788	-57.396	-70.229	-58.113	-125.262	-118.301	-85.704	-116.172	-85.972	-103.532	-73.184	-73.184
Financieringsactiviteiten:
Schuldaflossingen 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
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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-55.789	-55.752	-55.721	-55.686	0	-55.69	-55.697	-48.168	-95.149	0	-71.707	-0.04	-59.906	0	0	0	0	0	0	0	0	0	-0.317	-0.157	0	-89.238	0	0	0	0	0	-90	0	0	0	0	-75	0	0	0	0	0	-52.5	-2.156	-39.844	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-81.385	-0.358	-4.18	-0.307	-2.71	47.805	-2.578	-1.696	-10.419	-3.565	-7.216	17.339	-54.944	10.418	-6.296	8.358	43.541	16.097	-6.278	65.228	2.74	19.926	0.655	0	155.415	-38.713	-92.18	35.118	33.128	76.026	-4.44	26.394	-50	128.234	-50	-25	-90.439	-180.522	-157.415	623.49	-12.989	0	1.873	4.187	-4.187	0	72.978	72.978
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.045	-56.11	-61.276	-58.211	-74.165	-37.885	-129.65	-57.321	-10.419	-3.565	-167.191	17.299	-54.944	10.418	-347.724	-25.049	24.379	-3.903	-161.762	32.77	2.74	19.926	-73.824	-7.615	155.415	-38.713	-92.18	35.118	33.128	76.026	-4.44	26.394	-50	128.234	-50	-25	-90.439	-180.522	-6.498	620.758	48.846	58.954	91.773	44.762	117.613	18.617	72.978	72.978
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	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	144.019	80.779	-60.505	10.595	128.469	-13.924	17.391	-1.568	-71.711	-4.368	-53.624	88.717	42.603	29.512	-102.158	-120.684	90.774	70.079	-8.058	41.612	-9.96	8.183	-12.805	-61.089	69.518	-130.036	158.411	-24.481	-8.444	40.183	-35.521	17.822	-119.24	60.203	-65.207	-54.607	-119.195	-215.324	-52.139	562.444	10.025	-18.851	35.733	-57.544	54.256	-53.684	23.679	23.679
Kaspositie aan het Einde van de Periode Numbers are in millions	350.035	206.016	125.237	185.743	175.148	46.679	60.602	43.211	44.779	116.49	120.858	174.482	85.765	43.162	13.65	115.808	236.492	145.718	75.64	83.697	42.085	52.046	43.863	56.668	117.757	48.239	178.275	19.864	44.345	52.79	12.607	48.128	30.306	149.546	89.343	154.55	209.157	328.353	543.677	595.816	33.372	23.347	42.199	6.465	64.01	9.754	23.679	23.679

Al Hammadi Company For Development and Investment

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