Jazan Energy and Development Company (6090.SR)

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6090.SR
Financiële Gegevens

13.44 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.76	19.567	15.061	12.87	-12.904	3.624	3.224	6.125	22.198	7.856	100.649	-18.332	-0.069	-0.022	-0.027	0.02	0.014
Afschrijvingen & Amortisatie Numbers are in millions	12.582	13.274	12.916	12.063	11.358	17.338	17.107	16.293	14.489	10.632	18.964	19.038	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-7.136	-28.22	1.509	-21.509	-6.997	0.119	-11.914	-21.325	-15.566	142.705	-156.398	1.148	0.017	0.021	-0.007	-0.013	-0.013
Vorderingen Numbers are in millions	8.932	7.328	-3.673	-20.26	9.891	1	-6.674	-12.769	-19.466	-10.924	-1.522	1.148	0	0	0	0	0
Voorraden Numbers are in millions	-14.798	-15.822	2.334	0.338	-7.189	-12.278	-2.219	1.424	-0.916	5.591	-2.128	-1.746	-0	0	0	0	0
Crediteuren Numbers are in millions	-0.319	5.274	2.833	-1.588	-6.846	12.004	1.124	-5.291	4.897	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.952	-25	0.015	-1.247	-2.853	-0.607	-4.145	-4.689	-0.081	148.038	-152.748	0	0.018	0.021	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.881	-35.478	-14.665	-6.513	5.089	12.121	8.749	6.284	-16.577	116.908	-167.027	22.629	0.051	0.001	0.026	0.005	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.676	-30.857	14.822	-3.09	-3.454	15.745	11.974	12.409	5.621	124.764	-203.811	5.445	-0.001	-0	-0.008	0.012	0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.575	-12.157	-11.445	-4.877	-8.489	-7.991	-7.101	-8.653	-11.426	-64.467	-71.849	-2.19	-0.022	-0.018	0	-0.076	-0.058
Netto Overnames Numbers are in millions	0.122	33.39	0.3	-3.094	-39.915	0	0	1.131	0.109	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.028	-0.792	0	-2.58	-0.365	-1.532	-3.412	-6.892	-5.454	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.471	-32.599	0	2.58	36.448	0	1.297	3.309	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.566	32.599	-8.568	-1.58	35.757	-9.677	-9.216	-5.276	-16.771	-112.977	282.523	-15.093	0.017	-0.007	-0.003	0.043	-0.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.991	20.442	-19.713	-9.551	23.437	-9.677	-9.216	-5.276	-16.771	-112.977	210.673	-17.283	-0.005	-0.025	-0.003	-0.033	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.925	-5.427	-4.996	-1.794	-5.005	-3.462	-11.534	-3.462	-4.429	-4.429	-4.429	-2.879	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.262	-0.005	-0.081	-0.002	-0.001	-0.007	-25.119	-0.01	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.249	2.528	18.906	0.259	0	-3.47	-13.585	-4.429	-4.429	-4.429	0	-3.264	0	0.018	-0.03	-0.006	-0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.414	-2.904	13.828	-1.537	-5.005	-3.47	-13.585	-4.429	-4.429	-4.429	-4.429	-3.264	0	0.018	-0.03	-0.006	-0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.728	-13.318	8.937	-14.179	14.978	2.598	-10.827	2.705	-15.578	7.358	2.434	-15.102	-0.006	-0.007	-0.041	-0.027	-0.335
Kaspositie aan het Einde van de Periode Numbers are in millions	16.774	2.046	15.364	6.427	20.606	5.628	3.03	11.017	8.312	23.89	16.533	14.099	0.029	0.035	0.042	0.083	0.11

Jazan Energy and Development Company

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