Herfy Food Services Company
TADAWUL:6002.SR
23.66 (SAR) • At close November 5, 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 | 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
| -23.698 | 0.448 | 5.625 | 11.541 | 5.287 | -12.372 | -66.893 | 21.297 | 20.538 | 28.783 | 46.04 | 60.06 | 26.672 | 26.734 | 21.831 | 42.642 | -31.405 | 25.131 | 49.638 | 57.544 | 40.843 | 48.064 | 52.429 | 58.109 | 45.886 | 47.745 | 47.89 | 56.035 | 43.399 | 52.718 | 55.37 | 58.834 | 49.685 | 53.608 | 45.221 | 56.651 | 46.266 | 54.543 | 48.681 | 56.717 | 52.43 | 48.006 | 51.342 | 42.394 | 51.224 | 46.463 | 48.868 | 42.382 |
| Afschrijvingen & Amortisatie
| 42.786 | 41.651 | 43.155 | 44.22 | 44.631 | 42.658 | 49.389 | 38.999 | 38.959 | 41.745 | 38.194 | 39.641 | 39.903 | 41.346 | 42.534 | 42.324 | 64.112 | 23.609 | 23.273 | 22.011 | 2.666 | 39.563 | 21.929 | 19.636 | 18.868 | 18.304 | 16.445 | 17.971 | 17.901 | 17.24 | 15.205 | 17.318 | 25.487 | 21.809 | 23.457 | 20.516 | 19.728 | 17.572 | 15.149 | 14.224 | 13.346 | 12.394 | 13.263 | 12.434 | 12.361 | 12.444 | 12.331 | 11.979 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
| Verandering in Werkkapitaal
| -3.547 | -6.448 | -18.85 | -29.942 | -0.489 | 27.18 | 25.661 | -1.813 | -1.412 | -6.156 | -57.511 | -30.08 | 4.302 | 2.924 | 8.219 | -22.244 | 40.75 | -4.992 | -25.122 | 7.811 | 24.904 | -33.415 | 7.158 | 13.738 | 2.71 | 8.437 | -60.329 | 4.729 | -16.48 | 21.597 | -40.31 | 14.192 | 5.234 | 9.09 | -16.193 | 13.393 | -2.279 | 1.525 | 13.572 | 2.551 | -36.209 | -21.571 | 1.729 | -11.707 | 17.745 | -24.218 | -0.065 | -3.083 |
| Vorderingen
| 30.716 | -42.691 | 7.543 | -23.312 | 21.32 | -13.625 | 85.14 | -0.774 | -33.195 | -28.201 | -18.058 | 33.053 | 4.804 | -30.36 | 24.85 | -24.462 | 24.196 | -35.909 | 7.859 | -4.014 | 38.925 | 3.546 | -1.923 | -21.371 | 0.711 | 12.007 | -28.724 | -9.452 | -2.531 | 0.879 | -16.205 | 0.238 | -0.997 | -1.864 | -1.291 | -0.816 | 1.089 | -1.62 | -0.071 | -0.144 | -1.295 | -1.614 | 1.932 | -0.242 | 3.277 | -3.373 | 2.833 | -0.535 |
| Voorraden
| 3.34 | 10.7 | 10.482 | 9.419 | 6.794 | 4.003 | 4.44 | -16.196 | -24.042 | -10.557 | -21.468 | -5.257 | -5.185 | 1.328 | 10.766 | 21.015 | 7.157 | -1.801 | 1.56 | -23.149 | -5.573 | -14.23 | 4.375 | 8.669 | 1.999 | -3.569 | -15.404 | 2.418 | -8.007 | -4.092 | -9.706 | 23.795 | -7.003 | 0.107 | -2.507 | 1.084 | -8.849 | -7.387 | -1.63 | 4.009 | -11.248 | -4.257 | 3.768 | -5.574 | -2.698 | -2.811 | -2.898 | -1.391 |
| Crediteuren
| -30.915 | 27.867 | -33.912 | -16.048 | -28.603 | 36.803 | -56.123 | 19.16 | 44.024 | 32.602 | -17.985 | -54.017 | 6.225 | 31.957 | 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 |
| Overig Werkkapitaal
| -6.687 | -2.324 | -2.963 | -2.077 | -5.077 | -1.932 | -7.797 | -4.004 | 11.8 | 4.401 | -36.043 | -3.859 | -1.542 | 1.597 | -2.547 | -43.259 | 33.593 | -3.191 | -26.681 | 30.96 | 30.477 | -19.184 | 2.784 | 5.069 | 0 | 0 | -44.925 | 2.311 | -8.473 | 25.689 | -30.604 | -9.603 | 12.237 | 8.983 | -13.687 | 12.309 | 6.569 | 8.911 | 15.274 | -1.313 | -23.665 | -15.7 | -3.971 | -5.89 | 17.167 | -18.035 | 0 | -1.692 |
| Overige Niet-Contante Posten
| 100.918 | 98.017 | 11.427 | 8.067 | 0.836 | 7.493 | 47.857 | 5.709 | 2.963 | 5.164 | 4.075 | 22.256 | 53.834 | 9.46 | 14.562 | 18.418 | 21.674 | 13.823 | 24.046 | -27.449 | 8.99 | 14.027 | 5.048 | 4.459 | 27.974 | 61.374 | 7.966 | 5.357 | 3.098 | 2.394 | 10.441 | 1.035 | -0.691 | 4.101 | 3.638 | 1.731 | 2.991 | 3.361 | -4.954 | 4.569 | 5.735 | 1.175 | 5.293 | -15.83 | 4.667 | 0.306 | 11.624 | 3.778 |
| Kasstroom uit Operationele Activiteiten
| 34.028 | 46.242 | 41.357 | 33.886 | 50.264 | 64.959 | 56.013 | 64.192 | 61.048 | 69.536 | 30.798 | 82.316 | 80.506 | 80.465 | 87.147 | 81.14 | 95.13 | 57.571 | 71.835 | 59.916 | 77.403 | 68.238 | 86.564 | 95.942 | 73.86 | 109.119 | 11.972 | 84.092 | 47.919 | 93.949 | 40.706 | 91.379 | 79.714 | 88.608 | 56.123 | 92.291 | 66.705 | 77.001 | 72.448 | 78.062 | 35.302 | 40.004 | 71.627 | 27.29 | 85.998 | 34.994 | 60.492 | 55.055 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.178 | -5.288 | -18.326 | -6.975 | -26.953 | -15.496 | -38.022 | -28.214 | -27.739 | -15.689 | -32.139 | -20.321 | -16.074 | -15.805 | -10.718 | -16.301 | -13.85 | -16.052 | -26.413 | 11.216 | -45.947 | -15.078 | -19.084 | -26.138 | -14.35 | -37.922 | -28.875 | -20.725 | -29.555 | -34.963 | -35.227 | -28.012 | -60.489 | -54.789 | -75.39 | -61.804 | -73.36 | -78.336 | -72.831 | -58.032 | -65.588 | -19.7 | -49.895 | -28.448 | -24.529 | -28.227 | -2.646 | -28.795 |
| Netto Overnames
| 0.12 | 0.628 | 0.405 | 0.122 | 0.521 | 0.404 | 0 | 0.136 | 0.689 | 0.568 | 0.992 | 3.411 | 1.03 | 0 | 0 | -0.094 | 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
| 0 | 0 | 3.231 | -5.019 | -1.263 | 0 | 0 | -20 | 0 | 0 | 0.065 | -0.065 | 0 | -90 | 0 | -40 | -140.232 | -15.045 | 0 | 0 | 0 | 0 | -30.085 | 9.92 | 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
| 0 | 0 | 0.52 | 4.897 | 21.494 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 92.434 | 70 | 0.065 | 0 | 0 | 0 | 0 | 19.869 | 9.792 | 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
| 0.238 | 0.333 | 0.21 | -4.554 | 0.433 | 0.33 | -2.698 | 0.681 | 0.278 | 0.901 | 1.719 | -18.123 | -14.134 | 0.595 | 0.155 | 0.393 | 150.711 | 0.543 | 1.793 | -40.109 | 4.991 | 0.215 | 2.363 | -0.001 | 10.642 | -73.754 | -0.005 | 0.16 | 0.098 | -1.319 | -10.852 | 3.875 | 9.27 | 0.771 | 3.278 | 12.402 | 0.515 | 0.09 | -18.229 | 16.93 | 0.297 | 0.588 | -5.741 | 13.147 | 2.572 | 4.612 | -49.83 | 0.23 |
| Kasstroom uit Investeringsactiviteiten
| -5.82 | -4.327 | -13.959 | -11.529 | -5.769 | -14.762 | -40.72 | -47.533 | -26.772 | -14.789 | -30.355 | -18.123 | -14.134 | -12.777 | 59.437 | -55.938 | -3.37 | -30.554 | -24.62 | -28.893 | -21.087 | -5.071 | -46.806 | -16.219 | 10.642 | -73.754 | -28.88 | -20.566 | -29.456 | -34.963 | -46.079 | -24.137 | -51.219 | -54.019 | -72.111 | -49.402 | -72.846 | -78.246 | -91.06 | -41.102 | -65.292 | -19.112 | -55.636 | -15.302 | -21.957 | -23.615 | -52.475 | -28.566 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.181 | -5.275 | -2.996 | -10.592 | -0.113 | -7.806 | -0.923 | -7.92 | -20.343 | -7.92 | -1.902 | -116.126 | -96.701 | -11.013 | -0.874 | -23.606 | -9.817 | -33.108 | -56.489 | -38.739 | -93.125 | -50.256 | -38.006 | -29.937 | -20 | -15.6 | -42.699 | -42.88 | -30.144 | -29.929 | -32.436 | -22.251 | -23.75 | -23.515 | -22.5 | -12.545 | -11.25 | -10.67 | -10.915 | -45.72 | -8.333 | -4.082 | -8.333 | -18.15 | -8.333 | -8.95 | -6.333 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -32.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.68 | 0 | -2.6 | 0 | -71.148 | 0 | -64.68 | -64.68 | -72.881 | 0 | 0 | -64.68 | -72.998 | 0 | 0 | -64.68 | -71.1 | 0 | 0 | -69.3 | -71.1 | 0 | 0 | -69.3 | -75.72 | 0 | 0 | -69.3 | -59.55 | 0 | 0 | -57.75 | -54.3 | 0 | 0 | -52.5 |
| Overige Financieringsactiviteiten
| -29.104 | 1.421 | -39.166 | -15.887 | 0.455 | -41.188 | -24.791 | -25.406 | -26.578 | -37.628 | -28.617 | -135.627 | 6.347 | -116.329 | -55.815 | -2.458 | -69.298 | 0 | 83.857 | 2.714 | -58.279 | -57.184 | 10.018 | 0.563 | -87.517 | -25.47 | -3.653 | 67.145 | -34.109 | -3.08 | -6.85 | 87.606 | 2.742 | 13.118 | 6.021 | 61.559 | 12.721 | 20.577 | -3.106 | 0 | 50 | 0 | -1.279 | -3.4 | 0 | 0 | 13.667 | 10 |
| Kasstroom uit Financieringsactiviteiten
| -28.12 | -42.307 | -42.162 | -26.479 | -31.999 | -48.995 | -25.714 | -33.325 | -26.578 | -45.547 | -30.518 | -135.627 | 6.347 | -127.342 | -59.289 | -26.065 | -79.115 | -33.108 | -37.312 | -36.025 | -58.279 | -57.184 | -27.988 | -94.054 | -87.517 | -25.47 | -46.352 | -40.415 | -64.254 | -33.008 | -39.286 | -3.944 | -21.008 | -10.397 | -16.479 | -20.286 | 1.471 | 9.907 | 7.809 | -23.58 | -17.883 | -4.082 | -9.613 | -43 | -62.633 | 8.95 | 13.667 | -42.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 |
| Netto Kasstroomverandering
| 0.088 | -0.393 | -14.765 | -4.122 | 12.496 | 1.202 | -10.421 | -16.666 | 7.698 | 9.2 | -30.075 | -71.434 | 72.719 | -59.655 | 87.295 | -0.862 | 12.645 | -6.09 | 9.903 | -5.002 | -1.964 | 5.983 | 11.77 | -14.33 | -3.016 | 9.894 | -63.26 | 23.112 | -45.791 | 25.978 | -44.658 | 63.297 | 7.487 | 24.192 | -32.467 | 22.603 | -4.67 | 8.662 | -10.803 | 13.379 | -47.873 | 16.81 | 6.379 | -31.011 | 1.408 | 20.33 | 21.683 | -16.011 |
| Kaspositie aan het Einde van de Periode
| 14.804 | 14.717 | 15.109 | 29.874 | 33.996 | 21.499 | 20.297 | 30.718 | 47.384 | 39.686 | 30.486 | 60.561 | 131.995 | 59.276 | 118.931 | 31.636 | 32.498 | 19.853 | 25.943 | 16.04 | 21.042 | 23.006 | 17.023 | 5.253 | 19.583 | 22.599 | 13.264 | 76.524 | 53.413 | 99.204 | 73.226 | 117.884 | 54.587 | 47.1 | 22.908 | 55.375 | 32.772 | 37.442 | 28.78 | 39.583 | 26.204 | 74.077 | 57.267 | 50.888 | 81.899 | 80.491 | 60.162 | 38.478 |