Al Gassim Investment Holding Company (6020.SR) - Kasstroomoverzicht per kwartaal

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6020.SR
Financiële Gegevens

17.02 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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 Numbers are in millions	14.915	-1.087	-1.833	0.709	-5.664	0.852	1.138	0.761	15.554	0.336	-0.013	-0.369	7.958	0.559	0.007	0.076	-5.85	-0.039	1.017	0.711	-30.177	4.713	1.458	9.357	-10.099	1.475	0.975	0.294	0.826	1.249	0.707	0.206	23.263	0.08	1.3	24.787	7.709	-4.182	0.465	-2.977	-8.16	-1.676	2.138	-7.343	-6.246	-2.919	0.048	-3.164	-12.317	-2.301
Afschrijvingen & Amortisatie Numbers are in millions	0.479	0.474	0.469	0.469	0.556	0.551	0.546	0.556	0.611	0.614	0.625	0.625	0.649	0.651	0.642	0.635	0.644	0.645	0.881	0.381	0.385	0.385	0.382	0.378	0.388	0.641	0.635	0.631	0.648	0.653	0.647	0.628	0.8	0.925	1.082	2.597	4.524	5.013	4.971	4.961	5.089	5.297	5.376	5.398	5.532	15.324	0.459	0.435	5.642	11.996
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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.297	-15.692	-4.283	11.021	9.99	-2.72	-16.447	11.186	19.134	-3.028	-2.007	-0.158	-2.235	-1.962	-4.374	-3.004	-1.403	-0.759	3.567	1.413	-3.835	2.451	-4.827	3.171	-0.088	5.241	-1.693	3.856	0.18	-1.287	2.366	3.123	6.104	-0.048	0.269	44.966	-80.094	-24.089	-2.182	-1.297	1.292	0.803	0.92	3.478	46.509	1.515	-47.839	0.456	1.344	4.083
Vorderingen Numbers are in millions	8.34	-13.604	-1.762	7.137	10.728	-1.971	-13.691	7.391	-0.071	-2.869	-4.304	-0.053	-2.216	-1.781	-4.292	-2.736	-0.403	-0.36	-0.36	1.08	-0.006	-0.365	-0.285	0.708	0.71	-0.068	-0.773	1.297	0.68	-0.93	-0.352	0.705	0.303	0.524	-0.866	1.655	-116.274	4.545	-4.414	0.31	5.824	-0.521	-3.756	1.998	7.195	0.855	-3.034	-3.55	0.676	-3.599
Voorraden Numbers are in millions	0	0.001	0	0	0.001	-0.001	-0	0.082	0.039	0.001	0.01	0.001	0.102	0.001	-0.003	0.002	0.137	-0.059	0.011	0.001	0.005	0	0.002	0	-0.011	0.149	0.705	0.225	-0.344	1.162	0.702	1.491	-2.301	0.565	1.903	11.267	5.911	1.771	2.266	-1.439	-5.166	1.933	4.752	0.651	-7.682	2.655	-0.468	5.606	0.668	7.682
Crediteuren Numbers are in millions	0	0	0	0	0	-0.04	-0.006	0.003	0.071	-0.085	-0.009	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.043	-2.089	-2.522	3.845	-0.738	-0.708	-2.75	3.709	19.095	-0.075	2.297	-0.159	-2.337	-1.963	-4.372	-3.006	-1.137	-0.34	3.916	0.333	-3.834	2.815	-4.544	2.463	-0.787	5.159	-1.624	2.334	-0.156	-1.519	2.015	0.927	8.102	-1.137	-0.767	32.045	30.269	-30.405	-0.034	-0.168	0.634	-0.609	-0.075	0.828	46.997	-1.995	-44.337	-1.6	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.472	2.097	1.638	-0.583	-3.633	0.732	-1.695	0.334	-14.739	0.509	-0.909	1.228	-9.441	0.446	-1.16	0.921	3.487	1.359	2.12	2.795	35.54	-4.265	-5.341	-3.643	11.059	6.058	-8.361	5.216	1.079	-0.703	3.248	0.446	50.488	-0.861	90.32	-30.572	-78.875	-21.55	7.193	-0.082	-22.029	37.22	-8.067	9.286	6.821	13.509	-6.882	8.193	36.622	-23.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.22	-14.208	-4.008	11.428	10.867	-0.586	-16.458	12.837	20.561	-1.569	-2.304	1.326	-3.069	-0.307	-4.885	-1.373	-2.363	1.32	3.137	3.506	5.363	0.448	-3.883	5.714	0.96	7.533	-7.386	5.51	1.905	0.546	3.955	0.652	73.751	-0.781	91.62	-5.786	-71.166	-25.732	7.658	-3.059	-30.188	35.544	-5.929	1.943	0.575	10.59	-6.835	5.029	29.947	-13.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.304	0	-0.005	-0.001	-0.001	-0.006	-0.001	0	-0.492	0	-0.001	0	-0.001	-0.001	-0.054	-0.014	-0.029	-0.007	0	-0.638	0	0	0	0	0	-0.104	-0.002	0	-0.115	-0.03	-1.925	-0.002	-0.186	-0.001	-0.036	-0.002	-6.275	-0.289	-0.431	-0.775	-3.351	-1.588	-0.552	-1.019	-5.576	-7.136	-0.088	-0.065	-12.64	-13.806
Netto Overnames Numbers are in millions	0	0	0	0.057	0.046	0.025	0	0.715	0	0.039	0.032	0	0.025	0	0.157	0.014	0	0	0	0	0	0	0	0	0	0	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	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.246	1	0	0	25	1	11	15	0	0	10.842	10.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.842	-0.463	0.639	-11.842	0.025	10.917	15.715	-46.684	1	0.032	10.842	0.025	0	0.157	0.014	-1.374	-1.71	6.49	-0.634	0.051	7.2	7.38	0	-14.985	-0.104	-0.002	0	-0.164	0.693	-1.924	0.005	61.693	0.066	-96.212	45.223	68.757	-0.049	-0.431	-0.605	26.638	-12.148	3.466	4.703	-2.216	-14.215	2.889	4.037	-16.446	25.905
Kasstroom uit Investeringsactiviteiten Numbers are in millions	37.942	11.842	-0.468	0.639	13.203	0.02	21.916	15.715	-47.176	0.039	10.873	10.842	0.024	-0.001	0.102	-0	-1.374	-1.71	6.49	-0.634	0.051	7.2	7.38	0	-14.985	-0.104	-0.002	0	-0.164	0.693	-1.924	0.005	61.693	0.066	-96.212	45.223	68.757	-0.049	-0.431	-0.605	26.638	-12.148	3.466	4.703	-2.216	-14.215	2.889	4.037	-29.086	12.099
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0
Uitgifte 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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.007	-0.007	-0.023	-0.019	-0.034	-0.008	-0.016	-0.01	-0.008	-0.03	-0.025	-0.01	-0.022	-0.034	-0.024	0	-0.035	-0.005	-0.004	0	0	0	0	0	0	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	-0.013	0	0	-0.023	-0.019	-0.034	-0.008	-0.016	0	-0.008	-0.03	-0.025	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.007	0	-0.023	-0.019	-0.034	-0.008	-0.016	-0.01	-0.008	-0.03	-0.025	-0.01	-0.022	0	-0.024	-0.027	-0.035	-9.246	-0.004	-1.81	-0.017	-9.221	9.19	-1.855	-1.855	-1.855	9.145	-1.897	-1.897	-1.897	9.103	-165.584	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.005	-0.002	-0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.013	-0.007	-0.007	-0.023	-0.019	-0.034	-0.008	-0.016	-0.01	-0.008	-0.03	-0.025	-0.01	-0.022	-0.034	-0.024	-0.027	-0.035	-9.246	9.237	-1.81	-1.81	-1.81	9.19	-1.855	-1.855	-1.855	9.145	-1.897	-9.397	-1.897	9.103	-165.584	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.005	-0.002	-0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-25	0	0	0	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.373	-4.483	12.044	39.751	-0.6	5.45	28.536	-26.798	-1.539	8.539	12.143	-3.056	-0.33	-4.817	-1.397	-3.765	-0.424	0.381	12.109	3.603	5.838	-5.693	14.904	-15.879	5.575	-9.242	14.656	-0.156	-8.158	0.133	9.76	-30.14	-0.714	-4.592	39.437	-2.409	-25.782	7.227	-3.664	-3.55	23.395	-2.463	6.646	-1.641	-3.625	-3.95	9.071	0.86	-1.811
Kaspositie aan het Einde van de Periode Numbers are in millions	89.402	49.253	51.626	56.108	44.065	45.014	45.614	40.164	11.627	38.425	39.963	31.425	19.281	22.337	22.666	27.484	28.881	32.646	33.07	32.689	20.579	16.976	11.138	16.831	1.927	17.806	12.232	21.474	6.818	6.974	15.132	14.999	5.24	35.38	36.094	40.686	1.249	3.658	29.44	22.212	25.877	29.426	6.031	8.494	1.848	3.489	7.114	11.064	1.994	1.134

Al Gassim Investment Holding Company

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