Saudi Ground Services Company

TADAWUL:4031.SR

51.1 (SAR) • At close November 10, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q2
Operationele Activiteiten:
Nettowinst 78.43388.20277.82376.11965.02551.917-39.983-20.8512.245-19.014-101.068-43.487-93.163-16.692-118.093-86.79-197.87-51.54275.166120.211123.86104.11636.91995.627120.971114.90872.003167.997130.784164.116105.813202.201206.366205.58175.319172.707179.91116.449168.1176.831151.548
Afschrijvingen & Amortisatie 45.11546.69446.58246.5944.8144.55247.25446.22845.78142.59341.50543.74341.8442.60247.30449.77749.70850.08949.79953.96246.99955.13836.62935.78634.70633.55632.62130.50329.56728.84929.82730.03429.88329.90237.40737.30637.42837.33570.303026.716
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000
Verandering in Werkkapitaal 11.75155.542-97.647-27.596-30.46147.487-18.027-137.462-7.79768.311215.73-111.854-11.33-146.841-128.999-84.601-13.035-98.348257.102-146.39546.521140.022-227.636-38.225-112.573240.292-23.184-32.708-76.372-35.784-38.074-71.16-78.349-76.448233.807-91.824-119.192-162.826-128.4580-54.312
Vorderingen -22.04950.999-17.713-32.628-7.202-60.71123.429-184.105-12.8282.518139.213-113.89569.01-118.653-149.91522.162-10.067-204.847180.476-70.59649.248125.725-143.129-72.852-123.17615.48360.478-41.932-73.528-63.91-4.984-109.391-64.337-112.627145.117-72.158-46.247-145.095-105.9930-25.783
Voorraden -0.077-0.6913.1242.103-0.9170.761-0.978-3.0790.313-0.1280.432-0.1070.121-0.6010.478-0.1940.176-0.3152.36-0.949-0.109-1.3615.055-5.2810000000.289-0.2893.153-2.86400-0.2450.2450.05801.63
Crediteuren -35.05322.3995.98650.662-28.66411.381-32.12417.36230.649-7.914-9.6728.93820.851-47.022000000000000000000000000000
Overig Werkkapitaal 68.93-30.21-89.044-47.7336.32296.056-8.35432.36-25.93968.439215.298-111.747-11.451-146.24-129.477-84.407-13.211-98.033254.742-145.44646.63141.383-232.6913.72420.127225.383-93.534-11.913.43513.3372.09186.849-20.562-73.58569.73-2.862-84.813-163.071-22.5220-30.159
Overige Niet-Contante Posten 166.4123.9152.7246.303-16.6714.39513.90210.78616.852-18.77659.60535.95529.4333.83357.4676.8784.38594.454-17.14430.8366.25319.79341.72811.7653.5817.96728.6694.45340.5261.57516.67615.672-2.64210.7720.5232.58-14.5262.667177.42-176.831-14.612
Kasstroom uit Operationele Activiteiten 154.302207.50729.482101.41662.703148.3513.146-101.29957.08173.114215.772-75.643-33.22-117.098-142.321-114.736-156.812-5.347364.92358.614223.633319.069-112.36104.95346.685396.723110.109170.245124.504158.756114.242176.747155.258169.803467.056120.76983.619-6.375287.3650109.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -22.672-22.301-35.009-26.153-40.134-41.25816.389-24.647-32.465-20.526-26.486-22.947-29.804-21.331-1.179-9.505-5.55-25.694-75.328-26.321-21.301-56.449-25.624-49.181-26.683-62.483-62.557-69.759-87.527-14.571-434.788-18.06-0.939-53.723-9.238-6.457-8.309-5.988-47.010-49.447
Netto Overnames 000-224.7980.00400.9350000006.89600000.607000021.025000000404.8210000000000
Aankoop van Beleggingen -124.999-461.546880.002-889.611-120-750-0.93500000-4500-499-500-75-841.659-30-15000-80-40-600-195-225-285-522.007-450-150-35000000000
Verkoop/verval van Beleggingen 45390-759.5861,114.4091200837.35300385.632000500349.99250.004200.00499.313225.1850.22180.281291.496331.185225.412240395.145130377.2544.821150350000000000
Overige Investeringsactiviteiten -124.9720.4531.547224.7980.004-7500.93502385.6321.5923.183-9.37530.0764.60820.93549.996125.004-0.607194.498-152.74645.795283.497-21.025185.412-3600.1470.0130.0270.014-404.727350-349.98800.15115.26111.3090.0170.04800.086
Kasstroom uit Investeringsactiviteiten -102.671-93.39486.954198.645-40.13-791.258854.677-24.647-30.465365.106-24.894-19.764-489.17958.745-495.571311.42244.45499.31-817.674168.864-171.0823.832265.872202.004158.729-422.483137.734-164.7474.78.257-734.694181.94-350.928-53.723-9.0878.8032.999-5.972-46.9620-49.361
Financieringsactiviteiten:
Schuldaflossingen -13.226-100-100-275.797-100.2-50.199-73.804-25-400-62.5-62.5-5.919-250-500-14.786-6.219-21.671-15.279-45.789-16.726-10.834-10.6960000000000000000-1.9530-10.825
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000-188-150.400-244.4-122.20-244.40-122.2-244.40-122.2-122.2-95.88-288.328-17.4810-95.987-205.3460-95.987
Overige Financieringsactiviteiten -13.226-100-8.768-22.17-0.096-24.71313.369-7.078-18.45-13.701-72.651-5.919241.788481.095-14.786487.324-21.671-15.279-21.81800000-122.20000000000000000
Kasstroom uit Financieringsactiviteiten -13.226-124.639-108.768-297.967-100.296-74.912-60.435-32.078-418.45-76.201-72.651-5.919241.788481.095-14.786487.324-21.671-15.279-21.818-188-161.234-10.6960-244.4-122.20-244.40-122.2-244.40-122.2-122.2-95.88-288.328-17.4810-95.987-207.2990-106.812
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000
Netto Kasstroomverandering 38.405-10.5267.6682.094-77.723-717.819797.388-158.024-391.834362.019118.227-101.326-280.611422.742-652.678684.01-134.02978.684-474.56939.478-97.847342.901153.51262.55783.214-25.763.4445.4987.004-77.387-620.452236.488-317.86920.2169.641112.09286.618-108.33333.1040-46.832
Kaspositie aan het Einde van de Periode 106.51668.11178.63770.96968.875146.598864.41767.029225.053616.887254.868136.641237.967518.57895.836748.51464.504198.533119.849594.418554.94652.787309.886156.37493.81710.60336.36332.91927.42120.41797.804718.256481.768799.638779.438609.797497.705411.087519.42411.256411.256