Saudi Public Transport Company
TADAWUL:4040.SR
20.22 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -35.584 | -90.507 | -204.385 | -363.451 | 35.324 | 20.415 | 78.91 | 127.584 | 244.722 | 105.818 | 81.503 | 76.725 | 67.785 | 52.024 | 33.63 | 39.385 | 114.56 | 321.341 |
| Afschrijvingen & Amortisatie
| 196.642 | 175.124 | 173.656 | 197.22 | 185.231 | 193.741 | 188.337 | 158.761 | 139.108 | 178.505 | 183.428 | 170.826 | 149.645 | 153.314 | 140.47 | 135.469 | 120.382 | 115.721 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.272 | 575.072 | -252.733 | -86.758 | -166.017 | -350.292 | -91.871 | -105.721 | 428.657 | -20.75 | -12.378 | -28.911 | 15.213 | 21.539 | -11.891 | -51.468 | -37.276 | -93.076 |
| Vorderingen
| 298.47 | 685.45 | -179.765 | -681.803 | -690.628 | -441.522 | -64.401 | -43.627 | -63.602 | -10.794 | -7.925 | -26.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.152 | -11.592 | 1.421 | 4.33 | 2.161 | 4.081 | 1.672 | 3.626 | -0.374 | 3.494 | 9.488 | -1.928 | 0 | 0 | 0.642 | -14.964 | -2.491 | -0.216 |
| Crediteuren
| -119.423 | 54.129 | -26.304 | -57.836 | 22.579 | 163.551 | -17.39 | 9.104 | 22.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -166.623 | -152.915 | -48.085 | 648.551 | 499.871 | -76.402 | -11.752 | -74.824 | 429.031 | -24.244 | -21.866 | 0 | 0 | 0 | -12.533 | -36.504 | -34.785 | -92.86 |
| Overige Niet-Contante Posten
| 91.119 | 129.822 | 107.95 | 127.429 | 25.329 | -149.355 | 67.128 | 39.549 | -103.723 | -14.697 | -4.725 | 54.632 | 40.831 | -20.8 | 10.332 | 81.272 | -0.136 | -160.148 |
| Kasstroom uit Operationele Activiteiten
| 262.449 | 789.511 | -175.512 | -125.56 | 79.867 | -128.94 | 146.038 | 167.133 | 708.764 | 248.876 | 247.828 | 302.183 | 273.474 | 206.077 | 172.541 | 204.658 | 197.53 | 183.838 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -468.722 | -202.044 | -93.844 | -372.2 | -397.445 | -269.39 | -405.797 | -296.452 | -173.919 | -181.831 | -242.712 | -232.455 | 0 | 0 | -2.581 | -590.87 | -157.15 | -43.86 |
| Netto Overnames
| 2.155 | 11.46 | 20.515 | 241.363 | 56.57 | 54.833 | 17.507 | 8.154 | 175.647 | -8.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.588 | -9.244 | 0 | -63.519 | -90.645 | -3.6 | 0 | -101.492 | -50 | -308.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.574 | 0.381 | 0 | 167.086 | 90.421 | 39.86 | 101.492 | 1.48 | 0 | 100.705 | 170.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.574 | -24.262 | -52.775 | -241.349 | -0.966 | -178.297 | -286.798 | -399.657 | 157.991 | 206.339 | 92.454 | -297.786 | -483.827 | -67.983 | -252.418 | 9.034 | 9.481 | 30.084 |
| Kasstroom uit Investeringsactiviteiten
| -467.155 | -199.447 | -73.329 | -268.619 | -342.065 | -178.297 | -286.798 | -399.657 | -65.928 | -190.887 | 19.772 | -297.786 | -483.827 | -67.983 | -254.999 | -581.836 | -147.669 | -13.776 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -335.237 | -952.73 | -798.25 | -792.229 | -363.655 | -37.3 | -110.258 | -127.657 | -45.756 | -85.03 | -28.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | -152.974 | -62.273 | -60.16 | -60.404 | -60.105 | -2.536 | -62.647 | -70.949 | -69.496 | -60.9 |
| Overige Financieringsactiviteiten
| -17.668 | 944.395 | 1,105.635 | 1,199.553 | 722.443 | -25.2 | 47.758 | 66.326 | -152.974 | 0 | 26.855 | 89.418 | 81.753 | -56.05 | 45.842 | 189.885 | 157.345 | 53.162 |
| Kasstroom uit Financieringsactiviteiten
| -352.905 | -8.335 | 307.385 | 407.324 | 358.788 | -25.2 | 47.758 | 66.326 | -198.73 | -147.303 | -33.305 | 29.014 | 21.648 | -58.586 | -16.805 | 118.936 | 87.849 | -7.738 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -557.611 | 581.729 | 58.547 | 13.145 | 96.59 | -332.437 | -93.002 | -166.198 | 454.106 | -89.314 | 234.295 | 33.411 | -188.705 | 79.508 | -99.263 | -258.242 | 137.71 | 162.324 |
| Kaspositie aan het Einde van de Periode
| 434.248 | 991.859 | 410.13 | 351.583 | 338.438 | 241.848 | 574.285 | 667.287 | 833.485 | 379.379 | 468.693 | 234.398 | 201.675 | 390.38 | 310.872 | 410.135 | 668.377 | 228.929 |