Saudi Fisheries Company (6050.SR) - Kasstroomoverzicht per kwartaal

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6050.SR
Financiële Gegevens

25.15 (SAR) • At close October 23, 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 Numbers are in millions	-10.814	-8.357	-51.508	-33.782	0.75	1.449	-18.274	-25.779	-7.035	-14.91	4.263	-17.864	-8.388	-9.249	-14.916	-6.166	-13.115	-11.016	-3.459	-10.131	-10.193	-9.246	-15.765	-8.727	-6.768	-5.991	-14.352	-7.989	-9.277	-9.227	-13.931	-9.464	-9.23	-9.584	-13.557	-16.876	-9.815	-10.994	-11.723	-10.619	-13.773	-10.32	-16.421	-9.286	-13.497	-8.731	-14.165	-10.057
Afschrijvingen & Amortisatie Numbers are in millions	2.799	2.815	3.281	2.693	2.894	2.908	2.87	3.07	2.895	2.582	0.295	3.811	3.311	3.282	2.769	2.07	3.106	2.906	2.785	2.188	2.57	2.596	2.079	3.012	1.641	1.892	2.241	2.296	2.131	2.132	3.148	2.158	2.213	2.241	2.306	2.279	2.239	2.174	2.292	2.346	2.454	2.539	2.494	2.592	3.181	1.674	4.95	2.547
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
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
Verandering in Werkkapitaal Numbers are in millions	9.777	2.166	7.331	7.381	-3.793	-24.041	3.04	-0.197	-6.134	3.196	85.804	-1.711	-21.423	-3.023	-168.661	310.013	-314.869	5.616	-3.445	1.346	-6.769	20.199	10.845	-38.445	1.386	1.142	4.931	0.378	5.824	-2.877	3.257	5.365	8.18	2.166	10.564	1.746	15.568	5.87	-11.596	-2.307	3.433	-19.526	-0.194	8.574	0.929	0.481	-14.186	-3.837
Vorderingen Numbers are in millions	0.802	-0.358	0.165	4.919	-8.999	-9.988	-4.704	-2.353	3.682	3.687	-9.892	-1.044	-0.645	-1.214	0.151	0.021	-0.613	-1.361	-1.348	-0.846	-0.513	0.162	0.048	1.381	0.18	-0.18	0.059	2.838	1.56	-3.038	3.712	-0.21	0.45	-1.076	1.616	0.66	0.255	-1.571	1.457	0.066	0.706	1.008	-0.852	0.154	0.085	-0.217	-1.309	0.592
Voorraden Numbers are in millions	7.229	-0.818	0.804	0.039	1.193	-6.863	-4.402	0.583	-10.835	8.28	-0.673	-7.855	-11.714	-0.626	2.013	-3.745	0.48	3.018	-3.284	-1.152	-2.026	-1.368	2.774	0.419	0.347	0.586	3.604	-0.594	4.264	0.161	3.259	4.422	4.571	3.84	-3.832	8.432	0.015	4.311	-8.03	-5.629	-0.729	1.301	2.798	5.435	2.191	4.698	-12.877	-4.429
Crediteuren Numbers are in millions	2.037	3.343	4.305	2.423	4.013	-7.19	6.048	1.572	1.019	-8.77	21.369	7.188	-9.065	-1.184	0	0	0	0	0	0	0	0	0	0	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	-0.29	-0.195	2.056	-0.241	0	-0.595	6.098	-1.114	-0.369	-5.084	86.477	6.144	-9.709	-2.397	-170.825	321.097	-318.556	3.56	1.186	3.344	-4.23	21.405	8.023	-40.245	0.859	0.736	1.267	-1.867	0	0	-3.714	1.153	3.16	-0.598	12.781	-7.346	15.298	3.13	-5.023	3.255	3.455	-21.835	-2.14	2.985	-1.348	-4	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.469	1.63	25.93	21.454	-12.788	-1.148	1.428	5.139	4.229	-3.921	-13.539	5.574	-0.442	0.176	13.373	311.366	-312.435	9.975	-1.587	2.334	-4.24	21.059	-22.297	-30.46	6.549	3.221	14.842	1.44	1.326	0.617	11.307	11.164	13.894	8.721	9.664	15.074	18.015	9.586	-7.712	4.085	2.076	-1.019	10.426	-5.522	-0.092	3.211	-17.923	-6.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.237	-2.357	-3.801	-2.254	-12.937	-20.831	-10.936	-17.767	-6.046	-13.053	76.823	-10.191	-26.942	-8.814	-1.544	305.199	-325.55	-1.041	-5.046	-7.798	-14.433	11.812	-38.062	-39.187	-0.219	-2.77	0.49	-6.548	-7.951	-8.61	-2.624	1.701	4.665	-0.863	-3.893	-1.802	8.199	-1.407	-28.739	-6.495	-5.81	-28.325	-3.696	-3.642	-9.479	-3.365	-27.138	-13.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.068	-0.008	-0.079	-0.162	-0.654	-1.051	-1.05	-1.112	-0.669	-1	-15.155	-12.75	-5.72	-7.766	-2.803	0	-1.048	-5.615	-0.087	-8.066	-0.885	-1.657	-1.017	-0.143	-0.195	-0.019	-0.513	-0.561	-0.638	-0.741	-2.08	-0.18	-3.375	-4.499	-6.449	-6.899	-8.95	-6.647	-12.657	-7.046	-4.828	-2.514	-1.899	-1.652	-1.451	-8.024	10.525	-3.154
Netto Overnames Numbers are in millions	0	0	0.261	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.305	0	4.274	0.302	2.033	24	-19	19	20	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	1.305	0.588	10.338	-0.57	0.125	1.014	1.002	19	20	0	6.065	30	40	0	-6.155	0	-1.766	-4.596	-0.087	-8.066	-0.885	-1.657	-0.972	39.103	-0.195	1.114	-0.11	-0.565	-0.989	101.753	2.208	-0.18	-3.39	-4.484	-5.999	-7.391	-8.95	-6.155	-34.492	0	0	0	0	0	-0.01	0	-2.44	2.436
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.236	0.58	10.259	-0.43	1.505	23.963	-19.048	17.888	19.331	-1	-15.155	-12.75	-5.72	-7.766	-6.155	0	-1.766	-4.596	-0.087	-8.066	-0.885	-1.657	-0.972	39.103	-0.195	1.114	-0.11	-0.565	-0.989	101.753	2.208	-0.18	-3.39	-4.484	-5.999	-7.391	-8.95	-6.155	-47.149	-7.046	-4.828	-2.514	-1.899	-1.652	-1.461	-8.024	8.085	-0.718
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	-0.05	-3.801	-2.569	-7.191	-0.883	-1.418	-30	-1.683	-0.178	-1.46	-1.28	-0.569	-0	-6.67	-78.332	0	-25	-5.214	0	0	-0.785	0	-79.626	0	0	-2.425	-2.425	-1.861	-70.658	0	0	-2.022	-0.128	-10.238	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	-24.37	319.833	0.019	0	0	0	0	0	0	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	-0.006	-0.003	-0.005	-0.025	-0.024	-0.008	-24.37	0	0	0	0	0	0	0	0	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	-0.006	-0.006	-0.006	0	0	-0.005	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007
Overige Financieringsactiviteiten Numbers are in millions	18.467	-0.002	-4.167	4.219	12.32	3.955	-0.32	60.768	-1.683	-0.178	-1.676	-1.063	-1.642	-0.024	-0.592	-127.701	322.491	24.264	-5.243	-0.007	-0.004	-0.811	-0.99	78.7	0.053	-0.095	-0.065	-0.151	-2.763	-72.454	-0.368	-1.184	-2.918	-0.628	10.238	-0.782	-7.919	-2.906	11.872	0.301	1.274	-0.677	3.026	0	-3.154	3.154	-0.44	2.43
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.467	-0.723	-4.092	1.65	5.129	3.072	-1.745	30.763	-1.683	-0.184	-1.679	-1.068	-1.667	-0.024	-0.592	-127.701	322.491	24.264	-5.243	-0.007	-0.004	-0.811	-0.99	78.7	0.053	-0.095	-0.065	-0.151	-2.763	-72.454	-0.368	-1.184	-2.918	-0.628	10.238	-0.782	-7.919	-2.906	11.872	0.301	1.274	-0.677	3.026	0	-3.154	3.154	-0.44	2.422
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-15	0	-170	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-10.511	-97.042	97.042	0	0	-97.492	97.492	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.466	-2.5	2.366	-1.033	-6.303	6.204	-31.729	30.884	-3.398	-14.237	-110.011	-24.009	-34.329	-16.604	-8.29	177.498	-4.825	18.627	-10.376	-15.871	-15.323	9.345	-40.023	78.615	-0.361	-1.751	0.316	-7.265	-11.704	20.688	-11.294	-96.706	95.398	-5.974	0.346	-107.467	88.822	-10.469	-64.012	-13.24	-9.364	-31.516	-2.559	-68.304	-14.095	-8.235	-82.493	-12.013
Kaspositie aan het Einde van de Periode Numbers are in millions	20.053	0.587	3.087	0.721	1.754	8.057	1.853	33.582	2.698	6.096	5.333	115.343	139.352	173.681	190.285	198.575	21.077	25.903	7.276	17.652	33.523	48.846	39.501	79.524	0.909	1.27	3.021	2.706	9.97	21.674	0.985	12.279	108.985	13.587	19.561	19.215	126.682	37.861	48.329	112.342	125.582	134.946	166.461	169.02	237.324	251.419	196.654	279.147

Saudi Fisheries Company

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