Thob Al Aseel Company
TADAWUL:4012.SR
4.71 (SAR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 76.916 | 75.083 | 76.796 | 97.696 | 80.374 | 56.612 | 114.76 | 74.452 | 87.298 | 84.59 | 91.207 | 104.682 |
| Afschrijvingen & Amortisatie
| 11.31 | 12.653 | 12.65 | 11.878 | 14.454 | 2.927 | 3.047 | 0.922 | 1.083 | 0.908 | 0.944 | 0.943 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.796 | -77.646 | 12.623 | -87.508 | -68.434 | 52.713 | -139.32 | -40.598 | -36.334 | 27.152 | -36.434 | -19.961 |
| Vorderingen
| 10.511 | -38.122 | -60.078 | -57.172 | -40.761 | 51.095 | 0.818 | -107.635 | 5.356 | -9.08 | -8.57 | -6.643 |
| Voorraden
| 3.794 | -52.957 | 67.175 | -43.042 | -42.42 | 19.749 | -90.923 | 28.955 | -36.061 | 44.433 | -19.412 | -13.317 |
| Crediteuren
| -30.446 | 10.252 | 8.169 | 7.046 | 11.516 | -4.752 | 11.171 | -13.404 | 0.164 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.345 | 3.181 | -2.643 | 5.66 | 3.231 | -13.378 | -60.386 | 51.486 | -5.793 | -8.201 | -8.452 | 0 |
| Overige Niet-Contante Posten
| 37.767 | 36.847 | 12.508 | 6.226 | 14.093 | -54.323 | -143.512 | 140.109 | 41.416 | 17.531 | -8.014 | -12.267 |
| Kasstroom uit Operationele Activiteiten
| 123.197 | 46.937 | 114.576 | 28.292 | 40.488 | 118.167 | -28.752 | 80.957 | 60.755 | 130.181 | 47.703 | 93.359 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.052 | -3.314 | -2.696 | -12.978 | -2.56 | -0.539 | -3.765 | -1.777 | -1.294 | -1.599 | -0.791 | -0.54 |
| Netto Overnames
| 0.422 | 0.191 | 0.048 | 0.285 | 0.165 | 0.15 | 73.339 | 0.369 | 0.19 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.191 | 0.048 | 0.285 | -1.012 | 0.039 | 69.573 | 0.554 | 0.19 | 0.401 | 0.376 | 0.206 |
| Kasstroom uit Investeringsactiviteiten
| -7.629 | -13.423 | -2.648 | -12.692 | -2.395 | -0.389 | 69.573 | -1.408 | -1.104 | -1.198 | -0.415 | -0.335 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -14.407 | -13.472 | -9.11 | -9.11 | -12.541 | 0 | 0 | 0 | 0 | -58.756 | -61.387 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65 | -60 | -22.5 | -67.5 | -60 | -90 | -60 | 0 | -76.131 | 0 | -104.682 | -103.584 |
| Overige Financieringsactiviteiten
| -14.407 | -13.472 | -11.551 | 9.886 | 0 | 0 | -60 | 0 | 39.081 | -43.207 | 0 | 14.345 |
| Kasstroom uit Financieringsactiviteiten
| -79.407 | -73.472 | -43.162 | -66.724 | -72.541 | -90 | -60 | 0 | -37.05 | -101.963 | -43.295 | -89.239 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 36.16 | -39.959 | 68.766 | -51.124 | -34.447 | 27.778 | -19.179 | 79.549 | 22.602 | 27.021 | 3.993 | 3.785 |
| Kaspositie aan het Einde van de Periode
| 130.711 | 94.551 | 134.51 | 65.744 | 116.868 | 151.315 | 123.537 | 142.716 | 63.172 | 40.57 | 13.549 | 9.556 |