Salama Cooperative Insurance Company (8050.SR)

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8050.SR
Financiële Gegevens

23.14 (SAR) • At close November 4, 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	55.302	-55.327	-106.41	9.702	-54.115	17.782	72.418	33.327	3.258	2.763	-42.145	-12.957	4.562	9.338	26.314	-75.412	5.486
Afschrijvingen & Amortisatie Numbers are in millions	6.624	4.69	11.516	11.25	6.73	4.006	1.548	1.304	1.251	1.608	1.965	2.581	1.21	1.209	1.078	0.852	1.168
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	-2.135	121.021	12.16	-49.398	-30.85	-50.131	48.175	121.003	27.554	40.552	31.197	5.311	-2.374	1.054	-16.394	10.359	0.36
Vorderingen Numbers are in millions	0	-36.309	-20.792	45.073	73.841	-34.641	-39.937	-44.871	-4.19	-9.637	-0.297	2.24	0	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	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.135	157.33	32.952	-94.471	-104.691	19.727	45.515	54.896	8.963	9.17	31.494	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.028	7.457	-11.612	-0.714	-15.04	-3.615	0.288	1.07	-7.213	-7.998	18.387	-22.554	7.208	-44.343	-8.372	50.731	-3.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.763	77.841	-94.346	-29.16	-93.275	-31.958	122.429	156.704	24.85	36.925	9.404	-27.619	10.606	-32.742	2.626	-13.47	3.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.465	-4.584	-0.499	-0.137	-3.462	-20.691	-3.872	-1.571	-1.428	-0.574	-0.99	-1.959	0	0	0	0	0
Netto Overnames Numbers are in millions	-0.19	0	0	0	-0.835	8.015	0	0	0	0	0	-10	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.091	-90.036	-58.838	-81.931	-127.821	-200	-197.167	-170.393	-321.991	-42.425	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	31.304	174.639	68.212	35.067	192.574	351.338	35.492	74.412	109.379	18.836	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	152.906	-142.076	51.318	210.165	-25.639	-34.238	-0.509	-3.821	19.777	-20.163	-21.954	15.346	-4.735	-0.249	-2.291	-41.886	-0.23
Kasstroom uit Investeringsactiviteiten Numbers are in millions	141.464	-62.057	60.193	163.164	34.817	104.424	-166.056	-101.373	-194.263	-44.326	-22.944	5.346	-4.735	-0.249	-2.291	-41.886	-0.23
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.706	-5.035	-1.077	-4.519	-9.849	0	0	0	-6.985	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	100	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-6.985	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	0
Overige Financieringsactiviteiten Numbers are in millions	88.799	-5.035	-1.077	-4.519	-9.849	0	0	0	6.985	0	0	0	0	0	0	100	97.494
Kasstroom uit Financieringsactiviteiten Numbers are in millions	85.093	-5.035	-1.077	-4.519	-9.849	0	0	0	143.015	0	0	0	0	0	0	100	97.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	9.849	0	0	0	0	0	0	0	0	0	0	55.356	-3.755
Netto Kasstroomverandering Numbers are in millions	280.32	10.749	-35.23	129.485	-58.458	72.466	-43.627	55.331	-26.398	-7.401	-13.54	-22.273	5.871	-32.991	0.335	100	97.494
Kaspositie aan het Einde van de Periode Numbers are in millions	415.085	134.765	124.016	159.246	28.411	86.869	14.403	58.03	2.699	29.097	36.498	50.66	43.56	37.689	44.979	44.644	101.249

Salama Cooperative Insurance Company

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TADAWUL:8050.SR