Dur Hospitality Company (4010.SR) - Kasstroomoverzicht per kwartaal

Home
4010.SR
Financiële Gegevens

27 (SAR) • At close November 30, 2023

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.474	8.732	19.347	38.866	-5.102	-4.495	15.457	-9.84	-4.703	-2.332	2.703	0	0	-8.774	12.105	26.395	16.274	4.703	10.645	10.668	15.755	14.806	20.167	0	0	0	26.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.182	0	0	0	42.581
Afschrijvingen & Amortisatie Numbers are in millions	28.549	28.292	28.108	27.729	28.747	28.583	29.159	29.76	27.6	28.686	28.501	0	0	26.267	25.183	26.975	23.055	22.937	19.467	15.946	17.476	17.036	16.955	0	0	0	14.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.865	0	0	0	5.324
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	32.683	-9.423	6.959	-6.982	9.561	-8.177	-27.926	19.874	-23.054	-25.881	43.784	0	0	-35.293	-18.352	0.237	-12.554	0.14	-37.926	-21.236	3.722	0.713	37.869	0	0	0	-2.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.013	0	0	0	-57.645
Vorderingen Numbers are in millions	0	-13.824	-6.687	4.79	7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.55	0.241	-1.633	-0.202	-1.07	0.08	-1.999	1.318	0.399	0.457	-0.459	0	0	0.815	0.187	-0.096	0.175	-1.424	-0.022	-0.128	0.014	-0.355	0.267	0	0	0	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	13.824	6.687	-4.79	-7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.133	-9.664	8.592	-6.78	10.631	-8.258	-25.927	18.556	-23.452	-26.337	44.243	0	0	-36.108	-18.539	0.333	-12.729	1.564	-37.904	-21.108	3.708	1.069	37.602	0	0	0	-3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.448	23.376	14.553	-2.021	13.073	6.436	12.41	19.594	10.258	6.245	5.081	0	0	2.873	3.629	-0.806	-0.893	-2.414	-0.436	-2.919	-6.07	1.61	-2.266	0	0	0	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.478	0	0	0	37.219
Kasstroom uit Operationele Activiteiten Numbers are in millions	89.154	50.977	68.967	57.591	46.28	22.346	29.1	59.388	10.101	6.719	80.069	34.1	42.358	-14.927	22.566	52.802	25.882	25.367	-8.25	2.459	30.882	34.165	72.724	52.59	58.677	25.785	35.581	65.087	80.083	45.554	45.599	43.964	69.656	22.383	54.746	53.165	54.184	31.785	54.847	31.549	54.3	-44.802	138.34	37.511	49.83	45.281	91.297	27.479
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.196	-62.361	-44.472	-35.591	-75.328	-24.793	-33.273	-24.303	-11.189	-7.906	-46.464	0	0	-19.115	-31.387	-72.123	-58.976	-42.676	-88.43	-106.98	-115.236	-73.628	-81.421	0	0	0	-75.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.685	0	0	0	-38.319
Netto Overnames Numbers are in millions	-4.127	0	0	0	-17.019	0	0	-9.13	0	0	0	0	0	0	0	0	0	0	-37.98	0	0	0	0	0	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	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	0.35	-5.974	0.016	-0.225	0.198	4.198	0.067	17.686	-17.177	-0.012	0	0	0	-7.5	0	0.025	0	0	0	0	0.35	-0	0	-76.049	0	0	0.129	-60.856	-49.456	-38.854	-102.617	-87.255	-82.139	-20.235	-53.436	-39.313	-16.254	81.239	-34.48	-7.403	-25.394	-81.314	28.797	237.604	0	51.545	-74.214	-4.182
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.973	-68.335	-44.456	-35.816	-92.149	-20.595	-33.206	-15.747	-28.367	-7.918	-46.464	-36.652	-14.815	-26.615	-31.387	-72.098	-58.976	-42.676	-126.41	-106.98	-114.886	-73.628	-81.421	-76.049	-69.827	-56.291	-75.442	-60.856	-49.456	-38.854	-102.617	-87.255	-82.139	-20.235	-53.436	-39.313	-16.254	81.239	-34.48	-7.403	-25.394	-81.314	28.797	-41.081	18.494	51.545	-74.214	-42.501
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.607	-20.779	-46.015	-175.394	-34.415	-2.871	-88.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.373	0	0	0	-1.555	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	-0.079	0	-0.008	0	-0.129	-0.033	-0.117	-0.032	-0.171	-0.066	-0.05	0	0	0	0	0	0	0	0	0	-25	0	0	0	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 Financieringsactiviteiten Numbers are in millions	32.807	69.549	6.246	132.957	72.473	-1.736	95.602	-47.909	32.693	-39.49	-5.936	0	0	0	0	0	0	0	0	0	85.46	0	72.652	63.838	0	0	22.074	17.663	-30.421	-63.374	69.874	33.58	-64.476	-22.103	19.519	-59.885	-16.521	-25.6	11.527	10.924	-67.053	59.206	-75.429	-18.088	-47.465	-92.331	1.951	-4.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.121	48.77	-39.777	-42.437	37.929	-4.64	7.362	-47.941	32.522	-39.556	-5.987	-20.418	0.574	12.386	-8.021	19.575	26.557	25.115	129.004	83.677	60.46	15.851	63.279	63.838	-13.537	-1.098	20.519	17.663	-30.421	-63.374	69.874	33.58	-64.476	-22.103	19.519	-59.885	-16.521	-25.6	11.527	10.924	-67.053	59.206	-75.429	-18.088	-47.465	-92.331	1.951	-4.093
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-20.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.302	31.411	-15.266	-41.493	-7.94	-2.889	3.255	-4.299	14.256	-40.755	27.618	-22.971	28.117	-29.156	-16.842	0.279	-6.537	7.806	-5.657	-20.844	-23.544	-23.613	54.583	40.379	-24.687	-31.603	-19.342	22.155	0.206	-58.554	12.856	-6.959	-76.959	-19.955	20.829	-46.033	21.409	87.424	31.894	34.99	-38.147	41.332	91.708	-21.659	-70.854	96.209	19.035	-19.114
Kaspositie aan het Einde van de Periode Numbers are in millions	106.67	64.368	32.957	42.58	84.073	92.014	94.903	91.648	95.947	81.691	122.446	94.828	117.799	89.682	118.838	135.681	135.401	141.939	134.133	139.79	160.633	184.177	207.79	153.207	112.828	137.514	169.118	188.46	166.305	166.099	224.653	211.798	218.757	295.716	315.671	294.842	340.875	319.466	232.042	200.148	165.158	203.304	161.973	70.265	91.924	162.778	66.569	47.536

Dur Hospitality Company

TADAWUL:4010.SR Add to watchlist

TADAWUL:4010.SR