Saudi Industrial Export Company (4140.SR) - Kasstroomoverzicht per kwartaal

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4140.SR
Financiële Gegevens

2.49 (SAR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.531	-4.627	-8.641	-0.619	-1.717	-0.976	-5.197	-7.931	-4.878	-7.616	-2.102	-1.872	-2.344	-5.247	-1.265	-11.498	0.248	-2.776	1.982	3.332	-8.526	-6.126	-0.376	0.321	12.608	-85.329	-10.63	-13.234	-1.79	-2.959	-2.497	-0.422	-0.477	-1.082	1.888	0.79	0.163	0.056	0.274	0.517	1.711	0.315	1.294	2.194	2.655	0.59	1.257
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.048	0.048	0.048	0.059	-0.1	0.212	0.154	0.15	0.166	0.171	0.169	0.172	0.442	0.147	0.151	0.145	0.133	0.086	0.091	0.071	0.19	0.011	0.014	0.075	0.077	0.077	0.078	0.075	0.071	0.074	0.112	0.011	0.011	0.011	0.011	0.011	0.011	0.006	0.003	0.001	0.002	0.002	0.003	0.003	0.003	0.003
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
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
Verandering in Werkkapitaal Numbers are in millions	-15.006	8.696	-3.277	0.916	2.589	-12.636	4.736	-1.441	-0.433	5.343	0.434	3.722	0.32	4.639	-3.772	5.176	-11.993	6.603	9.311	1.449	-15.594	5.336	-1.675	-32.926	11.375	4.848	-3.334	-0.24	-0.719	2.293	-1.872	-2.672	0	0.743	-2.957	-1.321	-5.503	-5.456	19.434	3.396	-5.145	3.475	-3.517	-0.77	-14.765	-17.007	-8.059
Vorderingen Numbers are in millions	-16.096	4.173	-8.885	1.232	0.19	0.629	5.611	0.888	-0.172	0.791	-0.504	2.717	1.551	4.519	-7.823	0	-11.88	8.022	-7.715	1.702	7.965	5.518	-1.675	-19.888	-1.655	0.112	-2.946	0.025	-0.431	2.292	-0.539	-0.205	0	2.301	-6.072	1.439	-5.166	2.647	20.234	3.85	-2.143	-4.938	-3.616	13.994	-14.888	-17.007	-8.059
Voorraden Numbers are in millions	0	0	2.431	-2.37	0.014	0.005	0.135	0	0	-0.203	1.747	2.197	-1.623	-1.339	2.013	-0.653	-1.258	4.759	17.026	-0.227	-23.543	-0.661	0	0	0	4.74	-0.388	-0.265	-0.287	0	-1.333	-2.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.483	0.188	-0.379	0.198	0.027	-1.918	-0.064	-0.54	-0.347	0	-0.855	-0.667	2.632	0.925	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	-0.393	4.335	3.555	1.855	2.358	-11.352	-0.945	-1.79	0.075	5.545	-1.313	1.525	1.943	-0.307	2.196	1.042	-0.042	-6.178	0	-0.026	-0.017	0.479	0	-13.038	13.03	-0.003	0	0	0	0	0	0	0	-1.558	3.114	-2.76	-0.338	-8.103	-0.8	-0.453	-3.002	8.413	0.1	-14.765	0.122	0	0
Overige Niet-Contante Posten Numbers are in millions	8.95	-5.614	3.528	-6.347	-1.82	2.249	-4.074	4.489	1.709	3.542	-0.137	0.01	-0.637	4.318	3.54	8.142	-12.046	-2.369	1.546	-4.543	-11.713	-3.112	1.353	-14.918	0.129	82.939	6.44	9.927	0.695	6.678	-5.097	1.903	-0.992	0.922	-2.047	-6.924	-2.753	-3.578	22.849	1.573	-11.795	3.088	5.58	-0.432	-31.991	-5.529	-34.811
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.186	-1.497	-8.342	-6.002	-0.889	-11.462	-4.322	-4.73	-3.452	1.434	-1.635	2.029	-2.49	-0.928	2.275	-3.356	-11.799	-5.146	3.527	-1.211	-20.239	-9.238	0.977	-14.597	12.738	-2.39	-4.19	-3.308	-1.095	3.719	-7.594	1.481	-1.469	-0.16	-0.159	-6.135	-2.59	-3.522	23.123	2.09	-10.084	3.404	6.873	1.762	-29.336	-4.936	-33.551
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	0	-0.011	-0.016	-0.034	-0.04	-0.049	-0.001	-0.034	-0.075	-0.029	-0.003	-0.034	-0.428	-0.147	-0.231	-0.269	-0.083	-0.091	-0.002	-0.102	-0.05	-0.02	0	-0.053	0	-0.015	-0.014	-0.034	-0.011	-0.061	-0.101	-10.587	0	0	0	0	0	-0.115	-0.036	0	-0.004	0	0	-0.001	0	0
Netto Overnames Numbers are in millions	0	-0.004	-5.868	0.004	0	0.091	-0	0	0.012	0	0	0	0	-0.087	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
Aankoop van Beleggingen Numbers are in millions	-22.114	-9.096	-76.797	21.341	-21.341	-14.624	-30	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	18.251	6.692	82.665	-12.961	12.961	7.126	30	0	0	0	0	0	0	4	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	-3.56	-1.458	5.868	-0.042	0.042	0.047	-82	-0	0.012	1.729	0.014	-0.014	-0.014	3.485	-0.061	-0.261	-0.24	-0.107	-0.081	-0.028	-0.102	-0.05	-0.02	0	-0.053	4.242	1.524	6.571	-0.038	-2.934	4.905	-3.069	-10.587	0	0.001	0	0	0	-0.115	-0.547	-0.005	-0.004	0	0	0.002	0	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.868	-2.408	5.857	8.325	-8.371	-7.4	-82.049	-0.001	-0.022	-0.075	-0.015	-0.017	-0.034	3.485	-0.061	-0.261	-0.24	-0.107	-0.081	-0.028	-0.102	-0.05	-0.02	0	-0.053	4.242	1.524	6.571	-0.038	-2.934	4.905	-3.069	-10.587	0	0.001	0	0	0	-0.115	-0.547	-0.005	-0.004	0	0	0.002	0	0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.017	-0.208	-0.129	-0.033	-0.192	0	0	0	-0.146	-0.065	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	-1.922	-0.074	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	-11.867	11.867	0.292	0	0	172.766	0.034	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
Uitgekeerde Dividenden 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	-0.001	0	0	0	0	0	-5.441	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.798	-11.458	11.964	0.292	1.53	-1.418	-6.824	-0.068	-0.19	-0.008	-0.002	0	-0.258	0	0	0	0	-0.052	0	0	49.962	0	0	0	-1.377	1.377	-3	1.922	0.074	0	-2.004	-0.483	-0	-0	-0.505	-0.522	5.401	0	-2.008	1.623	-5.441	0	-5.727	5.727	0.04	-0.06
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.798	-11.458	11.964	0.292	1.513	-1.626	165.942	-0.033	-0.19	-0.008	-0.002	0	-0.258	-0.065	0.001	-0.048	-0.201	-0.052	0	0	49.962	0	0	0	-1.377	1.377	-3	1.922	0.074	0	-2.004	-0.483	-0	-0	-0.505	-0.522	5.401	0	-2.008	1.623	-5.441	0	-5.727	5.727	0.04	-0.06
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	30.583	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
Netto Kasstroomverandering Numbers are in millions	-24.054	25.881	-13.942	14.287	-8.969	-17.349	-87.998	161.211	-3.508	1.169	-1.659	2.011	-2.524	2.299	2.215	-3.616	-12.038	-5.253	3.446	-1.24	-20.341	40.674	0.957	-14.597	12.685	0.476	-1.289	0.263	0.789	0.859	-2.689	-3.592	-12.539	-0.16	-0.158	-6.64	-3.111	1.879	23.008	-0.466	-8.466	-2.042	6.873	-3.965	-23.608	-4.896	-33.608
Kaspositie aan het Einde van de Periode Numbers are in millions	53.041	77.095	51.214	65.156	50.869	59.838	77.186	165.184	3.973	7.48	6.312	7.971	5.96	8.484	6.185	3.971	7.587	19.625	24.878	21.432	22.671	43.012	2.338	1.381	15.978	3.293	2.817	4.106	3.843	3.054	2.195	4.884	8.476	21.015	21.176	21.333	27.973	31.085	29.206	6.198	6.664	15.13	17.172	10.299	14.263	37.871	42.767

Saudi Industrial Export Company

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