Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)

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8040.SR
Financiële Gegevens

16.48 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.987	29.196	17.351	-17.632	45.6	40.488	38.269	27.082	26.083	28.782	22.146	10.28	1.557	-8.354	-22.418	-33.453
Afschrijvingen & Amortisatie Numbers are in millions	6.892	7.667	6.75	6.303	2.125	1.681	0.716	0.747	1.142	1.375	1.407	1.614	1.724	1.939	0.044	-55.871
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0.668	0.66	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	155.768	87.404	25.512	-121.697	61.98	-29.783	77.026	40.569	-28.764	35.416	34.707	48.778	76.608	-0.256	-28.588	25.391
Vorderingen Numbers are in millions	19.337	-96.441	54.169	13.462	-14.003	-45.872	32.809	-118.78	-59.692	1.316	-110.536	-1.654	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	136.431	183.845	-28.657	-135.158	75.983	13.513	53.493	95.263	-43.639	55.738	123.311	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-57.381	-12.044	-49.776	-32.987	-18.978	-14.481	-4.149	-17.72	4.814	-20.784	-22.438	-58.289	-18.194	-19.516	31.042	44.988
Kasstroom uit Operationele Activiteiten Numbers are in millions	142.266	112.223	-0.163	-166.012	90.728	-2.094	111.861	50.678	3.274	44.789	35.822	2.383	61.695	-26.187	-19.92	-18.945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.325	-3.031	-2.305	-4.766	-5.574	-2.616	-1.961	-1.361	-0.813	-0.723	-0.369	-1.085	-0.38	-1.471	-1.972	0
Netto Overnames Numbers are in millions	50	0.773	0.138	0.004	0.033	0.003	0	0	0.006	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-272.814	-155.52	-172.5	-30	-53.144	-66.081	-99.663	-34.011	-50.274	-39.607	-36.77	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	73.169	83.135	13.575	26.25	23.688	30.593	31.105	21.378	35.929	12.205	20.01	-7.428	-0.822	-1.826	-3.256	0
Overige Investeringsactiviteiten Numbers are in millions	-50	-64.027	-158.787	-3.746	-29.423	0.003	-1.505	-12.633	0.006	-27.402	-16.76	-35.112	-28.22	-86.281	8.177	-14.889
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-202.97	-74.643	-161.092	-8.512	-34.997	-38.102	-72.024	-13.994	-15.151	-28.125	-17.129	-43.625	-29.422	-89.578	2.949	-14.889
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.522	-3.655	-2.812	-2.894	-5.784	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.176	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.176	-3.655	-2.812	-46.401	11.568	0	0	0	0	0	0	0	0	108.361	-6.048	90.455
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.698	-3.655	-2.812	350.705	5.784	0	0	0	0	0	0	0	0	108.361	-6.048	90.455
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-5.784	0	0	0	0	0	0	0	0	0	0	33.834
Netto Kasstroomverandering Numbers are in millions	-68.403	33.924	-164.067	176.181	55.731	-40.196	39.837	36.684	-11.877	16.664	18.693	-41.242	32.273	-7.404	-23.019	90.455
Kaspositie aan het Einde van de Periode Numbers are in millions	126.188	194.904	160.98	325.046	148.866	93.135	133.331	93.494	56.81	68.686	52.022	33.329	74.571	42.298	33.602	56.621

Allianz Saudi Fransi Cooperative Insurance Company

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TADAWUL:8040.SR