Al-Omran Industrial Trading Company (4141.SR) - Kasstroomoverzicht per kwartaal

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4141.SR
Financiële Gegevens

39.7 (SAR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.008	0.127	-7.001	-1.396	-3.002	0.052	0.29	1.184	4.178	2.964	2.426	2.049	4.859	3.242	-2.795	1.936	1.629	0.289	-1.018	-0.305	1.222	0.712	3.263	0.782	2.955	1.697	0.404	0.979	5.234	2.285	2.104
Afschrijvingen & Amortisatie Numbers are in millions	1.378	1.274	2.083	0.796	0.803	0.808	0.815	0.814	0.809	0.798	0.821	0.832	0.852	0.869	0.797	0.921	0.93	0.966	0.828	0.909	0.67	0.668	0.676	0.697	0.719	0.751	0.896	0.656	0.605	0.685	0.769
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
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
Verandering in Werkkapitaal Numbers are in millions	10.285	4.829	-11.469	7.242	10.345	-15.368	4.242	-6.593	8.655	-12.13	5.018	9.311	-24.542	-2.476	-4.055	-39.515	19.204	-3.095	9.635	-13.791	12.547	-13.132	-0.142	10.429	-2.772	-27.601	5.499	11.687	-11.454	-4.485	9.64
Vorderingen Numbers are in millions	3.149	-11.535	13.479	-1.657	5.886	-13.508	7.192	2.679	-0.06	-10.991	0.627	2.089	-1.895	-8.989	7.08	9.109	-9.707	-9.713	4.781	-2.463	4.024	-8.922	6.434	-1.506	-4.917	-3.671	-0.207	7.558	-9.969	-3.47	9.225
Voorraden Numbers are in millions	13.771	15.698	-9.113	-1.749	12.024	-13.176	2.388	5.922	0.873	-10.565	-2.039	2.087	-12.913	2.287	-26.431	-20.129	17.245	3.672	4.609	-8.806	2.268	0.81	-4.821	9.979	-6.451	-16.897	5.776	1.322	-2.494	8.331	0.136
Crediteuren Numbers are in millions	0.862	-1.923	-10.913	9.302	-5.567	8.357	-2.241	-14.125	7.56	9.457	-6.216	6.021	-6.827	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.497	2.588	-4.922	1.346	-1.997	2.958	-3.097	-1.069	0.281	-1.565	7.057	7.224	-11.629	-4.763	15.296	-28.495	11.666	-6.767	0.245	-2.522	6.254	-5.019	-1.756	1.955	8.596	-7.033	-0.071	2.807	1.009	-9.346	0.279
Overige Niet-Contante Posten Numbers are in millions	-15.255	0.4	2.851	1.555	0.811	-0.333	-0.884	0.844	1.098	0.608	-0.8	-0.089	-0.99	0.715	4.798	-38.934	22.19	-1.543	6.371	-8.982	7.597	-2.34	-6.696	12.893	-5.118	-22.318	3.406	12.596	-6.453	-4.839	-0.507
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.426	6.323	-13.537	8.196	8.957	-14.841	4.463	-3.752	14.74	-7.759	7.464	12.103	-19.821	2.351	2.003	-36.999	23.82	-3.383	5.353	-9.287	8.819	-1.628	-3.433	13.674	-2.163	-20.621	3.81	13.575	-1.22	-2.554	12.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.038	-4.792	-0.005	-0.017	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.424	-0.787	0.699	-0.786	-0.069	3.051	-6.209	-0.112	-0.871	-1.958	-0.176	-1.024	-3.86	-0.45	-0.601	0	-0.671
Netto Overnames Numbers are in millions	0.421	0	-0.099	0.257	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	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	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	0.421	0	-0.099	0.257	0	0	-0.087	0.087	0	0	0	0	0	0	-0.428	-0.787	0.703	0	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.617	-4.792	-0.104	0.241	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.428	-0.787	0.703	-0.786	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	-0.601
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.94	-10.534	-204.83	-69.607	-38.105	-32.646	-121.359	-48.618	-35.325	-17.54	-32.707	-45.971	-18.164	-3.89	-2.194	-0.168	-11.42	-11.498	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	60	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.44
Overige Financieringsactiviteiten Numbers are in millions	-17.313	-0.609	-2.873	60.723	29.089	46.752	117.718	52.627	16.68	27.277	25.438	34.915	33.822	0.874	2.194	21.223	-6.421	17.666	-6.911	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-7.649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.313	-11.162	55.099	-8.885	-9.016	14.105	-3.641	4.009	-18.645	9.737	-7.269	-11.055	15.658	-3.016	2.194	21.223	-6.421	6.168	-6.911	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-10.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.027	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.504	-9.631	41.458	-0.448	-0.071	-0.748	0.586	0.211	-4.11	1.958	-0.379	0.98	-4.477	-0.936	3.769	-16.562	18.102	1.999	-2.082	-1.163	0.04	2.96	-1.518	0.708	0.547	-1.673	-0.116	-1.93	3.394	-0.735	1.315
Kaspositie aan het Einde van de Periode Numbers are in millions	24.812	33.316	42.947	1.489	1.937	2.009	2.757	2.171	1.96	6.07	4.113	4.491	3.511	7.988	8.925	5.156	21.718	3.616	1.617	3.699	4.862	4.823	1.863	3.381	2.672	2.125	3.799	3.915	5.845	2.451	3.186

Al-Omran Industrial Trading Company

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