Saudi Airlines Catering Company
TADAWUL:6004.SR
115.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 316.538 | 285.821 | 14.055 | -334.686 | 463.933 | 459.281 | 523.407 | 541.139 | 698.501 | 653.933 | 569.352 | 487.051 | 420.562 | 417.09 | 322.904 | 270.015 |
| Afschrijvingen & Amortisatie
| 119.93 | 162.875 | 167.555 | 182.105 | 159.07 | 63.412 | 57.486 | 39.318 | 24.661 | 18.5 | 15.494 | 15.859 | 16.101 | 16.643 | 18.88 | 22.12 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 229.422 | -106.76 | 127.182 | 7.634 | 65.438 | -106.812 | -99.063 | -147.596 | -98.759 | -164.118 | -83.062 | -11.796 | -38.304 | -26.765 | -0.728 | -22.88 |
| Vorderingen
| 196.145 | -129.022 | 97.905 | 30.346 | 64.989 | -82.481 | -108.551 | -206.711 | 12.543 | -99.565 | 4.068 | -4.056 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.305 | -8.488 | 36.294 | 34.905 | -37.36 | -24.293 | 19.534 | -7.564 | -57.476 | -12.207 | -2.067 | -7.74 | -13.021 | -1.414 | 9.786 | -18.119 |
| Crediteuren
| 62.091 | -7.759 | 25.335 | -71.133 | -27.015 | 66.659 | -34.774 | 101.918 | 35.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.509 | 38.509 | -32.353 | 13.515 | 64.823 | -82.519 | -118.597 | -140.032 | -41.282 | -151.911 | -80.995 | -4.056 | -25.284 | -25.351 | -10.514 | -4.761 |
| Overige Niet-Contante Posten
| -57.883 | 4.264 | 64.373 | 109.827 | 55.622 | 2.697 | -51.112 | -2.099 | -43.77 | -21.232 | -1.339 | 295.069 | -184.103 | 275.326 | -130.2 | -256.943 |
| Kasstroom uit Operationele Activiteiten
| 608.006 | 346.2 | 373.165 | -35.121 | 744.062 | 418.577 | 430.718 | 430.762 | 580.633 | 487.083 | 500.445 | 786.183 | 214.255 | 682.293 | 210.856 | 12.312 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.947 | -18.464 | -36.173 | -48.567 | -65.381 | -92.791 | -89.918 | -145.211 | -291.587 | -112.036 | -24.138 | -20.366 | -58.81 | -13.195 | -6.138 | -9.378 |
| Netto Overnames
| 1.75 | 5.277 | 0.55 | 0.607 | 0.006 | 0 | -30.758 | 0.017 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.875 | 0 | -0.178 | 0 | 0 | -30.758 | -37.018 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -5.277 | 0 | -0.429 | 0 | 3.629 | 94.89 | 125 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.643 | 5.277 | 0.55 | 3.056 | 4.252 | 41.531 | 86.252 | 1.33 | 3.574 | 3.098 | 1.682 | 0.17 | 0.082 | 0.103 | 0.077 | 0.758 |
| Kasstroom uit Investeringsactiviteiten
| -122.553 | -15.062 | -35.623 | -45.511 | -61.123 | -47.631 | -34.424 | -18.881 | -188.013 | -108.938 | -162.456 | -20.197 | -58.728 | -13.093 | -6.061 | -8.62 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -77.522 | -90.32 | -300 | -300 | -81.26 | 0 | 0 | 0 | 0 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -122.717 | -0.039 | -0.08 | -113.096 | -560.029 | -325.241 | -446.457 | -564.418 | -564.898 | -539.873 | -424.101 | -360.311 | -225 | 0 | -98.507 | 0 |
| Overige Financieringsactiviteiten
| -77.522 | -90.32 | -118.454 | 562.279 | -81.26 | 0 | 0 | 0 | 0 | -44.179 | -42.927 | -38.606 | -36.298 | -23.99 | -26.813 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| -200.239 | -90.359 | -418.534 | 149.182 | -641.288 | -325.241 | -446.457 | -564.418 | -564.898 | -584.053 | -467.027 | -398.917 | -261.298 | -23.99 | -125.32 | 0.5 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 285.214 | 240.78 | -80.992 | 68.55 | 41.651 | 45.705 | -50.163 | -152.537 | -172.278 | -205.907 | -129.038 | 367.07 | -105.771 | 645.21 | 79.475 | 4.193 |
| Kaspositie aan het Einde van de Periode
| 702.456 | 417.242 | 176.462 | 257.454 | 188.904 | 147.253 | 101.548 | 151.711 | 304.248 | 676.909 | 893.085 | 1,022.122 | 655.053 | 760.824 | 115.614 | 36.139 |