Dur Hospitality Company (4010.SR)

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4010.SR
Financiële Gegevens

27 (SAR) • At close November 30, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.726	-14.171	-44.03	58.017	61.396	0	0	0	112.192	143.021	204.351	156.165	125.205	390.021	126.837	78.289	26.875
Afschrijvingen & Amortisatie Numbers are in millions	114.217	114.547	104.96	92.434	67.413	0	0	0	49.164	38.754	28.654	21.817	20.885	21.087	22.564	20.603	21.332
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-33.524	14.723	-29.306	-50.103	21.068	0	0	0	7.957	6.809	-19.842	-18.251	-2.551	-389.72	687.001	1.048	-5.698
Vorderingen Numbers are in millions	-0.285	-27.566	17.934	-37.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.191	1.715	2.49	-1.367	-0.203	0	0	0	2.293	-9.631	-0.488	-3.711	-0.304	1.069	-0.834	-0.036	-0.131
Crediteuren Numbers are in millions	0.285	27.566	-17.934	37.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-30.333	13.009	-31.796	-48.736	21.271	0	0	0	5.664	16.441	-19.354	-14.54	-2.247	-390.789	687.835	1.084	-5.567
Overige Niet-Contante Posten Numbers are in millions	29.897	41.178	52.472	-4.549	-9.646	0	0	0	24.667	-9.197	10.757	37.219	-5.611	7.576	-268.772	-0.915	-7.333
Kasstroom uit Operationele Activiteiten Numbers are in millions	155.317	156.277	84.096	95.8	140.231	172.633	236.323	190.749	193.981	179.387	223.92	196.95	137.928	28.964	567.63	99.025	35.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-168.985	-89.863	-98.864	-262.206	-377.265	0	0	0	-115.005	-140.915	-313.838	-148.506	-69.864	0	-41.606	-34.769	-62.219
Netto Overnames Numbers are in millions	-13.269	-9.142	0	-37.98	0	0	0	0	100.358	5.4	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-15.194	-5.147	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.008	49.948	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.488	0.509	-10.605	0.025	0.35	-277.608	-251.784	-243.066	121.383	0.253	268.581	71.884	38.708	112.931	-465.274	-72.335	134.43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-181.766	-98.496	-109.468	-300.16	-376.915	-277.608	-251.784	-243.066	-8.808	-85.314	-45.257	-76.622	-31.156	112.931	-506.88	-107.104	72.211
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-295.06	-174.704	-300.948	0	0	0	0	0	-6.786	-6.786	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
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
Uitgekeerde Dividenden Numbers are in millions	-0.279	-0.32	-52.971	-25	-55	0	0	0	-114.105	-131.441	-130.806	-105.258	-98.302	-126.011	-70.806	-27.5	-40.988
Overige Financieringsactiviteiten Numbers are in millions	293.553	114.063	338.44	225.251	278.267	69.722	-6.259	-33.48	30.413	65.874	-25.126	-5.994	-2.549	-9.495	-2.966	44.959	-47.862
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.787	-60.962	-15.479	200.251	223.267	69.722	-6.259	-33.48	-90.478	-72.352	-155.932	-111.252	-100.851	-135.506	-73.772	17.459	-88.85
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
Netto Kasstroomverandering Numbers are in millions	-28.236	-3.181	-40.852	-4.109	-13.417	-146.253	-21.72	-85.797	94.694	19.618	22.731	9.076	5.921	6.389	-13.022	9.38	18.537
Kaspositie aan het Einde van de Periode Numbers are in millions	42.58	91.648	94.828	135.681	139.79	153.207	188.46	211.798	294.842	200.148	70.265	47.536	38.46	32.539	26.151	39.173	29.793

Dur Hospitality Company

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TADAWUL:4010.SR