Al-Jouf Agricultural Development Co.
TADAWUL:6070.SR
67.7 (SAR) • At close October 23, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 61.969 | 57.301 | 22.233 | 21.351 | -15.413 | 43.737 | 28.871 | 80.866 | 91.103 | 107.013 | 102.069 | 101.677 | 84.614 | 66.259 | 62.951 | 54.421 | 49.659 | 39.876 |
| Afschrijvingen & Amortisatie
| 49.423 | 40.63 | 34.495 | 38.256 | 44.706 | 77.338 | 72.266 | 49.432 | 69.139 | 42.471 | 42.167 | 13.149 | 9.734 | 6.129 | 82.176 | 69.662 | 63.49 | 52.632 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -52.384 | -24.004 | -19.371 | -15.865 | 37.396 | -42.085 | 59.651 | -12.448 | 85.626 | -74.202 | -41.559 | 73.68 | -128.354 | -11.29 | 36.093 | -70.162 | -133.106 | 46.326 |
| Vorderingen
| -6.992 | 16.691 | -20.294 | -13.843 | 56.745 | -45.47 | 17.309 | -12.591 | 29.011 | -18.305 | -10.787 | 56.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -59.365 | -41.119 | -3.675 | -16.971 | -7.964 | 12.723 | 9.706 | -21.763 | 37.42 | -16.371 | -19.874 | -19.688 | -18.221 | -0.943 | 13.904 | -31.039 | -22.416 | -4.745 |
| Crediteuren
| 17.299 | 0.591 | 2.459 | 18.258 | -3.718 | -20.864 | -8.251 | 23.124 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.326 | -0.167 | 2.14 | -3.309 | -7.666 | -54.808 | 49.945 | -1.218 | 18.876 | -39.526 | -10.898 | 93.368 | -110.133 | -10.347 | 22.189 | -39.123 | -110.69 | 51.071 |
| Overige Niet-Contante Posten
| -3.809 | 2.37 | -7.701 | -9.964 | 13.29 | 0.345 | 0.895 | 76.983 | 74.953 | -13.581 | 18.777 | -21.756 | 124.161 | 30.982 | -85.546 | 12.932 | 44.456 | -77.906 |
| Kasstroom uit Operationele Activiteiten
| 55.198 | 76.298 | 29.656 | 33.777 | 79.979 | 79.334 | 161.683 | 157.849 | 166.055 | 93.432 | 120.846 | 166.75 | 90.155 | 92.08 | 95.674 | 66.853 | 24.499 | 60.928 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -179.288 | -151.775 | -51.938 | -20.47 | -38.777 | -45.373 | -63.838 | -90.134 | -160.645 | -46.36 | -73.688 | -90.476 | -2.44 | -3.058 | -0.667 | -86.73 | -53.806 | -180.01 |
| Netto Overnames
| 0.05 | 0.57 | 0.037 | 0.305 | 2.944 | 0.641 | 2.653 | 1.559 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | 0.501 | 0.037 | 0.302 | 2.944 | 0.641 | 2.653 | -116.619 | -152.753 | -69.204 | -93.136 | -105.044 | -102.678 | -76.744 | -24.11 | 42.177 | 13.968 | 115.215 |
| Kasstroom uit Investeringsactiviteiten
| -179.238 | -151.204 | -51.901 | -20.165 | -35.833 | -44.732 | -61.186 | -116.619 | -152.753 | -69.204 | -93.136 | -105.044 | -105.118 | -79.802 | -24.777 | -44.553 | -39.838 | -64.795 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -126.811 | -4.043 | -4.3 | -1.3 | -1.633 | -5.875 | -14.395 | -21.064 | -12.124 | -14.831 | -4.25 | 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.783 | -15.036 | -2.749 | -30 | -45 | -30.019 | -33.498 | -30 | -30 | -25.025 | -50.035 | -50 | -40 | -40 | -0.069 | -8.96 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.165 | 107.693 | -0.401 | -0.021 | -0.146 | -0.52 | -0.818 | -58.185 | -19.751 | -11.994 | -47.586 | 11.342 | 16.175 | -1.047 | -5.115 | 2.469 | -9.619 | 32.906 |
| Kasstroom uit Financieringsactiviteiten
| 109.863 | 88.614 | -7.45 | -31.321 | -46.78 | -36.413 | -48.712 | -58.185 | -19.751 | -11.994 | -47.586 | -38.658 | -23.825 | -41.047 | -5.184 | -6.491 | -9.619 | 32.906 |
| 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 |
| Netto Kasstroomverandering
| -14.177 | 13.707 | -29.694 | -17.709 | -2.634 | -1.811 | 51.785 | -16.955 | -6.448 | 12.234 | -19.875 | 23.048 | -38.788 | -28.769 | 65.713 | 15.809 | -24.958 | 29.039 |
| Kaspositie aan het Einde van de Periode
| 17.558 | 31.735 | 18.027 | 47.722 | 65.431 | 68.065 | 69.876 | 18.091 | 35.046 | 41.494 | 29.26 | 49.134 | 26.087 | 64.956 | 93.725 | 28.013 | 12.203 | 37.144 |