Saudi Industrial Export Company (4140.SR)

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4140.SR
Financiële Gegevens

2.75 (SAR) • At close September 9, 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 Numbers are in millions	-15.604	-18.981	-13.934	-13.182	-26.009	6.426	-110.991	-6.356	1.759	2.558	6.458	5.197	11.892	5.335	-3.234	16.988	9.705	13.354
Afschrijvingen & Amortisatie Numbers are in millions	0.204	0.417	0.678	0.71	0.38	0.289	0.306	0.267	0.043	0.022	0.01	0.016	0.028	0.043	0.05	0.052	0.044	0.027
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	8.816	-9.774	9.819	-7.068	1.89	-15.734	-0.586	-2.866	-11.286	12.229	-15.577	-2.177	-39.724	-50.635	3.552	13.874	-32.837	-3.926
Vorderingen Numbers are in millions	-3.289	6.956	4.555	-9.269	4.541	-17.701	-3.241	1.548	-9.004	24.587	-9.448	34.55	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.151	2.118	-1.137	-1.604	-0.661	3.799	-3.799	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.034	-2.87	2.165	-0.867	0.063	2.174	0	0	-2.101	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	12.071	-14.011	0.98	4.204	-1.111	0.454	-1.145	-0.614	-0.181	-12.358	-6.13	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.144	4.373	2.777	5.733	0.672	-16.547	100.008	2.492	-10.803	9.048	-23.755	24.17	18.253	-13.197	-2.71	16.681	26.45	-5.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.73	-23.966	-0.661	-13.807	-23.068	-10.12	-10.982	-3.864	-9.043	11.606	-17.297	27.206	-9.551	-58.454	-2.342	47.595	3.362	4.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.061	-0.124	-0.142	-1.303	-0.278	-0.123	-0.062	-10.761	0	-0.151	-0.005	0	0	0	0	-0.068	-0.077	-0.054
Netto Overnames Numbers are in millions	-4.414	0.103	-2.945	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-85.892	-97.943	-0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	89.357	8.445	2.468	4	0	0	12.361	0	0.001	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.414	0.047	1.443	0.227	-0.042	-0.123	12.299	-11.686	0.001	-0.667	-0.002	0	0.288	0.117	0.236	-12.317	12.897	52.418
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.403	-89.472	-0.142	2.924	-0.319	-0.123	12.299	-11.686	0.001	-0.667	-0.002	0	0.288	0.117	0.236	-12.385	12.82	52.364
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.354	-0.2	-0.258	-0.253	0	-1.078	-1.078	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	172.8	0	0	0	54	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-5.441	-5.692	0	0	-11.545	0	-7.913	0
Overige Financieringsactiviteiten Numbers are in millions	0	-6.65	-0.002	-0.258	-0.253	49.962	-1.078	-2.412	-1.027	5.016	-5.441	-6.086	-0.183	-0.533	0.344	-16.361	-10.911	15.507
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	165.796	-0.2	-0.258	-0.253	49.962	-1.078	-2.412	-1.027	5.016	-5.441	-6.086	-0.183	-0.533	-11.201	-16.361	-18.824	15.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.257	52.357	-1.004	-11.141	-23.387	39.719	0.239	-17.962	-10.069	15.955	-22.741	21.12	-9.446	-58.87	-13.307	18.849	-2.642	72.066
Kaspositie aan het Einde van de Periode Numbers are in millions	77.095	59.838	7.48	8.484	19.625	43.012	3.293	3.054	21.015	31.085	15.13	37.87	16.751	26.197	85.067	98.374	79.525	82.167

Saudi Industrial Export Company

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TADAWUL:4140.SR