Middle East Healthcare Company (4009.SR) - Kasstroomoverzicht per kwartaal

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4009.SR
Financiële Gegevens

67.4 (SAR) • At close November 14, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	67.419	51.943	36.502	58.954	46.682	56.595	33.752	8.487	10.38	26.077	-16.919	16.565	9.004	10.582	30.515	35.471	14.645	19.044	39.597	31.145	10.086	14.455	30.687	20.286	34.273	87.129	77.835	60.033	57.098	98.538	87.619	92.026	77.023	105.192	102.315	90.754	91.791	105.39	84.643	74.366	80.159
Afschrijvingen & Amortisatie Numbers are in millions	53.265	51.332	49.604	45.4	48.803	46.005	41.227	38.448	33.312	32.987	37.48	35.018	33.694	35.217	33.968	33.936	33.105	26.208	25.251	24.994	25.301	22.865	23.673	22.801	21.255	21.22	20.03	20.033	19.186	17.472	15.104	2.333	15.707	15.63	13.603	2.044	12.821	12.534	11.843	11.577	10.248
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
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
Verandering in Werkkapitaal Numbers are in millions	-117.636	44.788	-138.396	-235.415	-0.386	-5.783	-28.335	-35.609	-117.787	-46.846	-18.62	-70.162	2.011	-34.455	-160.212	-212.233	1.639	-129.368	-83.099	-28.541	-1.301	20.074	75.466	32.963	-32.802	-50.66	63.794	-122.251	-116.18	154.588	98.613	-124.473	-123.154	-103.259	-102.809	-15.743	13.894	-178.896	200.115	-68.949	-72.3
Vorderingen Numbers are in millions	-217.213	217.213	-245.185	-211.753	-26.728	-214.176	-30.39	-65.656	-152.215	-105.783	6.736	-84.793	-55.099	100.266	-102.162	-184.064	-20.2	-167.064	-45.937	-14.943	-52.964	-8.258	99.24	-49.561	-68.813	-66.423	53.114	-125.419	-116.733	197.147	111.094	-126.129	-118.895	-110.949	-131.762	11.905	-49.606	-104.557	19.836	-16.655	-28.637
Voorraden Numbers are in millions	-7	-2.452	39.187	11.828	15.619	18.839	6.122	5.325	-9.466	3.601	3.051	3.505	0.831	-8.528	-13.687	35.641	-42.101	-13.594	-9.041	-0.434	1.853	-2.683	-17.507	10.252	2.497	-1.888	-17.694	10.534	-4.456	-11.95	-14.282	7.776	-2.205	-4.932	6.969	-0.596	-5.116	-2.383	30.376	8.803	-10.931
Crediteuren Numbers are in millions	-35.081	-116.018	22.67	-29.891	26.728	214.176	-6.77	62.05	48.95	19.899	-53.788	17.124	-5.95	-17.315	0	0	0	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	141.658	-53.955	44.932	-5.598	-16.006	-24.623	2.703	-37.327	-5.056	-50.447	-21.671	-73.667	1.18	-25.927	-146.525	-247.874	43.739	-115.774	-74.057	-28.107	-3.154	22.758	-6.267	22.71	-0.716	-6.903	28.374	10.203	5.009	-30.608	-2.027	-6.12	-2.054	12.622	11.381	-27.052	68.616	-71.955	149.903	-61.096	-32.732
Overige Niet-Contante Posten Numbers are in millions	38.868	-9.392	31.882	59.968	20.369	22.699	71.491	-18.255	33.186	-6.492	49.288	3.278	0.956	-16.317	-0.508	4.066	-0.527	6.862	4.694	-7.33	-2.387	2.834	-20.318	2.574	-16.3	-32.738	104.07	-97.272	-127.002	167.338	3.394	-78.995	-109.964	-35.041	5.584	-11.039	45.185	-148.821	-38.14	14.29	34.337
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.916	134.751	-20.407	-71.093	115.468	119.516	118.135	-6.929	-40.908	5.725	51.229	-15.3	45.666	-4.973	-96.237	-138.76	48.862	-77.254	-13.557	20.268	31.698	60.229	10.369	78.624	17.972	54.391	181.905	-37.24	-69.903	265.876	204.73	15.363	-32.941	70.152	18.694	81.758	136.975	-43.431	258.46	31.284	52.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-99.088	-37.877	-54.177	-25.54	-79.791	-70.103	-83.745	-49.43	-63.568	-52.785	-135.455	-57.598	-127.502	-96.959	-115.433	-79.678	-42.514	-56.667	-146.215	-79.561	-119.871	-126.454	-158.099	-110.705	-57.331	-30.551	-154.376	-19.752	55.318	-114.804	-25.259	-44.573	-30.864	-40.551	-21.925	-29.613	-28.815	-34.644	-39.916	-35.726	-19.547
Netto Overnames Numbers are in millions	21.826	0.004	0.087	0.195	0	0	0.013	0.108	0.006	0.004	0.002	0.084	0.04	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	-37.873	-2.757	-10	0.084	0.014	0.01	0.108	0.006	0.004	0.002	0.084	0.04	0	4.108	0	0.093	-0.093	3.252	-0.009	-0.488	-0.035	-156.739	0	-57.53	-30.352	-155.055	-19.752	-25.373	-34.64	-1.863	-44.158	-30.485	-40.297	0	-29.613	-28.815	-34.644	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77.262	-37.873	-56.847	-35.345	-79.707	-70.089	-83.731	-49.322	-63.562	-52.781	-135.453	-57.515	-127.462	-96.959	-111.325	-79.678	-42.514	-56.667	-142.963	-79.561	-119.871	-126.454	-156.739	-110.705	-57.53	-30.352	-155.055	-19.752	-25.373	-34.64	-25.259	-44.158	-30.485	-40.297	-21.925	-29.613	-28.815	-34.644	-39.916	-35.726	-19.547
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	161.742	-113.89	60.074	111.137	96.084	-17.553	-15.998	53.175	110.455	57.172	87.925	122.106	-36.921	245.202	191.869	228.791	-11.117	112.961	164.227	68.818	72.823	77.956	0	99.052	0	-13.204	0	2.631	0	0	-51.709	0	0	0	-0.051	0	1.487	0	-16.59	18.258	11
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	0.8	0	0	0.8	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
Uitgekeerde Dividenden 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	-184.08	0	0	0	0	-184.08	0	0	0	-184.08	0	0	0	-165.672	0	-92.04	0	0
Overige Financieringsactiviteiten Numbers are in millions	-75.762	-68.983	-51.209	-37.206	-48.172	-33.428	-16.463	-3.862	-12.202	6.744	-49.829	-16.088	2.1	-2.509	-1.476	-1.476	-1.111	-1.841	-3.284	-0.144	-1.254	-1.343	161.28	-10.717	65.037	0.267	37.061	8.336	-10.479	-14.835	-6.032	183.856	-207.013	62.698	-6.183	-44.846	-161.881	52.05	-6.387	-19.766	-38.08
Kasstroom uit Financieringsactiviteiten Numbers are in millions	85.98	-119.628	56.464	73.931	47.912	-50.981	-32.46	49.313	80.077	63.915	38.097	106.018	-25.851	233.723	190.394	227.315	-12.228	111.12	160.943	69.05	73.674	76.208	169.981	-95.745	65.837	-12.937	37.061	3.063	-175.144	-14.835	-57.741	9.112	-27.414	58.228	-6.233	-44.846	-160.395	52.05	-115.017	-1.508	-27.08
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	0	0
Netto Kasstroomverandering Numbers are in millions	50.635	-22.75	-20.791	-32.506	83.673	-1.555	1.944	-6.938	-24.393	16.86	-46.127	33.203	-107.648	131.791	-17.168	8.876	-5.879	-22.802	4.423	9.758	-14.499	9.982	23.61	-127.826	26.279	11.102	63.912	-53.928	-270.421	216.4	121.73	-19.683	-90.839	88.082	-9.465	7.299	-52.234	-26.026	103.526	-5.951	5.818
Kaspositie aan het Einde van de Periode Numbers are in millions	72.308	21.673	44.423	65.213	97.72	14.047	15.602	13.658	20.596	44.989	28.129	74.257	41.054	148.701	16.91	34.078	25.201	31.081	53.883	49.46	39.702	54.201	44.219	20.608	148.435	122.156	111.054	47.142	101.071	371.491	155.091	33.36	53.043	143.883	55.8	65.265	57.966	110.201	136.226	32.7	49.808

Middle East Healthcare Company

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TADAWUL:4009.SR