The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company
TADAWUL:8030.SR
23.94 (SAR) • At close September 19, 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
| 195.67 | -323.947 | -135.588 | 58.227 | 20.171 | -204.527 | -388.026 | 72.586 | -261.267 | 214.493 | -192.461 | 222.185 | 240.116 | 232.381 | 146.514 | 5.338 | 6.846 |
| Afschrijvingen & Amortisatie
| 24.866 | 21.313 | 10.099 | 9.563 | 8.258 | 8.956 | 9.764 | 9.471 | 9.073 | 10.04 | 10.493 | 12.156 | 9.837 | 6.395 | -5.054 | -1.811 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -88.988 | 628.49 | 17.949 | -85.494 | -154.051 | -84.423 | 387.838 | -293.244 | 50.676 | -238.63 | 708.547 | -176.44 | -55.035 | -327.078 | -1,284.272 | -330.633 | -196.144 |
| Vorderingen
| 18.385 | 193.829 | 52.92 | -297.428 | 145.745 | -49.047 | 258.73 | 409.372 | -373.097 | -84.996 | 400.829 | -392.915 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -107.373 | 434.661 | -34.971 | 211.934 | -299.796 | 142.912 | -33.646 | -175.194 | 839.559 | -479.927 | -328.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -63.795 | -115.085 | -59.846 | 4.22 | -102.745 | -0.82 | -116.11 | 29.796 | -21.435 | -16.154 | -53.43 | -56.055 | 94.466 | 526.168 | 930.766 | 265.297 | 176.809 |
| Kasstroom uit Operationele Activiteiten
| 67.753 | 210.771 | -167.386 | -13.484 | -228.367 | -280.814 | -106.534 | -181.391 | -222.953 | -30.252 | 473.149 | 1.846 | 289.384 | 437.866 | -212.046 | -61.809 | -12.489 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.731 | -26.805 | -15.029 | -12.316 | -7.53 | -4.068 | -10.881 | -5.435 | -12.879 | -22.202 | -18.168 | -7.237 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 3.76 | 0 | 1.706 | -0.341 | 0.479 | 0 | 0.791 | 0.163 | 0.241 | 2.16 | 2.292 | 1.979 | -109.18 | -37.49 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -181.991 | -491.471 | -320.076 | -94.837 | -383.192 | 0 | -245.746 | -27.714 | -96.052 | -149.26 | -29.973 | -28.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 145.016 | 386.325 | 258.1 | 248.407 | 0 | 79.044 | 21 | 130.608 | 55.798 | 76.009 | 42.513 | 63.531 | -14.719 | 116.067 | 52.979 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.027 | -215.168 | -31.523 | 0.341 | -227.488 | 489.027 | -221.222 | 45.35 | -52.371 | 43.766 | -30.396 | 17.955 | -119.87 | -24.753 | -150.365 | -253.49 | -177.64 |
| Kasstroom uit Investeringsactiviteiten
| -48.973 | -347.119 | -106.822 | 141.254 | -618.21 | 564.003 | -211.103 | 170.523 | -9.452 | -49.526 | -33.732 | 47.728 | -243.769 | 53.824 | -97.386 | -253.49 | -177.64 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -9.141 | -5.112 | -8.062 | -9.307 | -25.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 420 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9.677 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -100 | -60 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.141 | -5.112 | 0.608 | 0 | 51.806 | 20.323 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 |
| Kasstroom uit Financieringsactiviteiten
| -9.141 | -5.112 | 412.546 | -9.307 | 25.903 | 420.323 | -0.691 | 0 | 0 | 0 | 0 | -160 | -100 | -60 | 0 | 800 | 800 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 9.307 | -25.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.299 | 190.129 |
| Netto Kasstroomverandering
| 9.639 | -141.46 | 138.338 | 127.77 | -846.577 | 703.512 | -318.328 | -10.868 | -232.405 | -79.777 | 439.417 | -110.426 | -54.385 | 431.69 | -309.432 | 800 | 800 |
| Kaspositie aan het Einde van de Periode
| 440.57 | 327.788 | 477.003 | 338.665 | 210.895 | 1,057.472 | 353.96 | 672.288 | 683.156 | 915.561 | 1,008.698 | 569.281 | 679.706 | 734.091 | 175.269 | 484.701 | 609.871 |