The Company for Cooperative Insurance

TADAWUL:8010.SR

134.6 (SAR) • At close November 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 717.806480.389350.138514.459402.165-213.339-146.544877.598695.584649.161-590.935346.922439.06484.912307.172-49.562524.831468.361
Afschrijvingen & Amortisatie 51.14646.94432.31830.50230.57729.80123.72817.68913.9389.86111.23814.13216.99215.41712.5069.8039.3696.263
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 1,283.7981,174.128804.742-1,933.433122.609-155.103875.3520.208335.206404.2551,066.253234.461336.746231.367-416.258292.35272.723179.544
Vorderingen -172.145-2,233.343218.661-2,033.85829.991719.45633.765370.841-0.704-36.368220.694-546.156000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 1,283.7983,407.471586.081100.42592.618-275.246978.408-501.126-599.183-5.791923.7670000000
Overige Niet-Contante Posten -461.361-497.434-263.758-156.50717.142-25.584-68.027-293.953-162.34-270.559-248.446-99.919-459.561-279.423314.5406.593-243.368-146.716
Kasstroom uit Operationele Activiteiten 1,591.3891,204.027923.44-1,544.979572.493-364.225684.507621.542882.388792.718238.11495.596333.237452.273217.92659.186363.555507.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -101.737-61.861-28.718-18.248-24.837-12.963-4.487-4.048-52.329-55.061-41.267-73.102-46.015-27.216-14.176-36.049-56.977-5.687
Netto Overnames 6.6250.573137.167182.68519.7433.46826.96900016.4520-3,558.677-5,290.668-1,168.653-1,817.865-2,961.909-3,290.052
Aankoop van Beleggingen -323.956-2,087.506-872.905-2,470.208-928.518-3,860.901-5,716.543-8,608.18-6,718.11-2,677.29-1,971.555-1,817.96611.39704000
Verkoop/verval van Beleggingen 332.9223,363.3651,726.1372,180.7561,423.6526,471.9174,633.0679,661.1456,123.591,605.1592,206.7022,027.8993,577.9854,673.196375.9251,285.3193,654.33,230.664
Overige Investeringsactiviteiten -957.878-1,938.113-631.728409.238-1,300.118-1,972.024-107.0356.59812.42264.9-2520.183-2515.324672.51811.446.9826.332
Kasstroom uit Investeringsactiviteiten -1,044.024-723.542329.953284.223-810.078629.497-1,168.0291,055.515-634.427-1,062.292185.332157.014-40.31-629.364-130.386-557.155642.396-58.743
Financieringsactiviteiten:
Schuldaflossingen 0-9.38-400-40000000000000000
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -124.851-0.028-97.78100-0.003-499.64-99.589-144.371-0.137-0.217-261.58-149.802-199.606-99.75-499.203-498.854-298.337
Overige Financieringsactiviteiten 0-9.38-13.14400-56.105-62.232-20.784-19.83200-28.401-48.765-54.661-36.786-1.225-47.224-39.783-33.002
Kasstroom uit Financieringsactiviteiten -124.851-9.408-510.921400-56.105-62.235-520.424-99.589-144.371-0.137-28.618-310.345-204.463-236.392-100.975-546.427-538.637-331.339
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 422.514471.077742.472-860.756-293.69203.037-1,003.9461,577.468103.59-269.711394.824342.26588.464-413.483-13.441-444.396467.314117.37
Kaspositie aan het Einde van de Periode 2,081.7071,659.3431,188.266445.7941,306.551,600.241,397.2032,401.149824.723721.133990.844596.02253.755165.2915.891358.694803.09335.776