Salama Cooperative Insurance Company (8050.SR) - Kasstroomoverzicht per kwartaal

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8050.SR
Financiële Gegevens

23.14 (SAR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.43	10.051	9.332	13.67	19.152	13.148	5.507	6.063	-60.072	-6.825	-71.068	-38.094	0.08	2.672	0.099	3.18	31.823	-25.4	10.156	-14.312	-35.379	-14.58	-6.527	6.669	9.955	7.685	14.511	24.415	17.784	15.708	17.383	9.827	3.214	2.903	-3.381	1.62	2.191	2.828	-2.367	0.463	3.136	0.597	-23.773	-6.909	-8.756	-2.707	-6.738	0.664	-2.729	-2.804
Afschrijvingen & Amortisatie Numbers are in millions	1.702	1.647	1.381	1.773	1.736	1.734	0.296	1.62	0.839	1.935	3.314	2.447	3.389	2.366	6.082	1.694	1.729	1.745	1.757	2.533	0.904	1.536	1.546	1.389	0.604	0.467	0.273	0.45	0.45	0.375	0.154	0.4	0.375	0.375	0.201	0.3	0.375	0.375	0.226	0.495	0.452	0.435	0.473	0.486	0.496	0.51	2.576	0.643	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-60.175	-59.315	36.843	56.097	-40.25	-54.825	-5.628	36.081	77.709	12.859	32.805	-11.878	-24.887	16.12	-58.658	27.485	-10.267	-7.958	-23.47	27.041	15.123	-49.544	-23.03	-35.864	5.091	3.672	-8.583	-24.598	22.043	59.313	29.206	40.165	16.468	35.164	22.22	-15.158	9.528	10.964	27.535	15.248	-31.171	-12.079	29.639	19.557	-6.776	-11.223	0.704	-5.005	6.142	3.47
Vorderingen Numbers are in millions	0	0	0	0	0	0	-7.343	-1.485	0	0	18.781	-36.325	7.383	-10.631	34.217	-5.155	4.646	11.365	45.15	67.831	-4.611	-34.529	53.433	-1.186	-35.914	-50.974	38.104	-22.314	-38.326	-17.401	7.125	-11.099	-32.419	-8.478	26.782	3.751	-14.288	-20.435	5.162	6.651	-7.107	-14.343	10.365	10.765	-2.319	-19.108	-1.216	21.143	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-60.175	-59.315	36.843	56.097	-40.25	-54.825	1.715	37.566	77.709	20.998	20.303	14.417	-32.921	20.007	-70.382	-12.095	-9.711	6.153	-58.55	15.915	-10.878	8.613	2.742	14.436	11.854	-9.308	-17.3	27.758	33.859	1.198	3.549	35.567	11.551	4.229	18.844	-10.818	-2.787	3.724	22.373	8.597	-24.064	2.264	19.274	8.792	-4.457	7.885	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.795	4.638	-2.053	-2.427	-0.197	-1.351	10.565	0.917	1.971	-5.996	3.037	-1.742	-5.086	-7.821	0.94	-7.734	-0.106	6.186	-13.234	-14.821	16.902	-3.887	-3.071	-2.137	2.931	-1.338	-1.352	2.855	0.253	-1.468	1.075	0.542	-2.127	1.58	-5.412	0.522	-0.34	-1.983	-21.743	-0.435	27.909	28.224	0.859	-3.241	12.926	7.843	-18.81	-0.098	-4.47	-0.521
Kasstroom uit Operationele Activiteiten Numbers are in millions	-48.652	-46.273	45.503	69.113	-19.559	-41.294	10.74	44.681	20.447	1.973	-31.912	-49.267	-26.504	13.337	-51.537	24.625	23.179	-25.427	-24.791	0.441	-2.45	-66.475	-31.082	-29.943	18.581	10.486	4.849	3.122	40.53	73.928	47.818	50.934	17.93	40.022	13.628	-12.716	11.754	12.184	3.651	15.771	0.326	17.177	7.198	9.893	-2.11	-5.577	-22.268	-4.439	-1.057	0.145
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.722	-0.798	-0.857	-0.607	-0.882	-0.119	-0.067	-0.361	0.995	-4.311	-0.085	-0.166	-4.218	-0.08	-0.016	-0.01	-0.06	-0.051	28.37	-0.65	-29.998	-1.184	-4.489	-7.776	-7.898	-0.528	-0.957	-0.941	-0.989	-0.985	-0.676	-0.121	-0.322	-0.452	-0.582	-0.317	-0.254	-0.275	-0.051	-0.123	-0.166	-0.234	-0.221	-0.225	-0.215	-0.329	-0.033	-0.895	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.137	-0.049	0	0	0	0	0	4.05	0	-4.05	0	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.729	-36.786	0	-0.001	-40.09	0	-52.074	-34.075	-1.797	-2.09	-4.339	-2.432	-0.717	-51.35	0	0	0	-81.931	-2.839	-70	0	-54.982	0	-200	0	0	-31.867	-0.008	-90.3	-74.992	-81.373	-68.689	-20	-0.331	-135.068	-151.125	-15.133	-20.665	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.13	10.063	1.24	19.925	0.076	53.711	39.784	7.066	74.078	34.697	27.715	1.333	4.467	30.424	1.125	1.991	1.527	50.612	82.407	0.001	59.554	34.572	-2.725	296.766	20	35.492	-14.992	0	14.992	71.142	0	0	3.27	92.557	0	-0.001	16.823	0	0	0	0	0	0	0	0	0	1.98	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	-26.786	-61.707	50.628	133.617	30.364	-70.805	-0.787	-4.117	-67.207	0.89	-1.585	5.7	50.363	-2.588	102.908	0.521	109.324	-125.212	-1.016	-0.787	100.396	-26.223	-204.054	296.211	20	-0.509	-15	-90.3	-60	-0.146	-0.166	-20	-3.509	20.032	20.131	-20	-0.386	-0.904	3	-6.475	-39.373	13.083	-49.592	5.385	9.17	11.041	-10	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.751	-36.454	-52.501	51.123	112.521	30.321	-69.235	4.561	2.147	0.47	35.213	23.532	-1.952	3.4	27.82	104.023	2.452	28.869	-49.069	10.886	-30.784	103.784	3.86	-207.776	288.868	19.472	2.159	-15.941	-91.289	-60.985	-11.053	-68.976	-20.322	-1.022	-23.061	-131.311	-35.388	-4.503	-0.955	2.877	-6.641	-39.607	12.862	-49.817	5.17	8.841	11.041	-8.02	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.008	-3.782	-0.399	-0.16	-0.349	-3.596	-0.783	-0.001	-0.821	-2.868	-0.66	-0.079	-0.04	-0.298	-3.425	-0.715	-0.22	-0.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	89.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.237	-0.234	88.799	-0.16	-0.349	-3.596	-1.345	-0.001	-0.821	-2.868	-0.66	-0.079	-0.04	-0.298	0	0	0	0	-9.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	143.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.245	-4.016	89.198	-0.16	-0.349	-3.596	-1.345	-0.001	-0.821	-2.868	-0.66	-0.079	-0.04	-0.298	-3.425	-0.715	0.22	-0.599	-9.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	143.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-51.648	-86.743	82.2	120.076	92.613	-14.569	-59.84	49.241	21.773	-0.425	2.641	-25.814	-28.496	16.439	-26.886	128.648	25.631	3.442	-73.86	11.327	-33.234	37.309	-27.222	-237.719	307.449	29.958	7.008	-12.819	-50.759	12.943	36.765	-18.042	-2.392	39	-9.452	-0.993	-23.634	7.681	2.696	18.648	-6.315	-22.43	19.438	-39.924	3.06	3.264	41.287	-21.413	1.268	0.145
Kaspositie aan het Einde van de Periode Numbers are in millions	314.194	365.842	415.085	332.885	212.809	120.196	134.765	194.605	145.364	123.591	124.016	121.375	147.189	175.685	159.246	186.132	57.484	31.853	28.411	102.271	90.944	124.178	86.869	114.091	351.81	44.361	14.403	7.395	20.214	70.973	58.03	21.265	39.307	41.699	2.699	12.151	13.144	36.778	29.097	26.401	7.753	14.068	36.498	17.06	56.984	53.924	50.66	9.373	30.786	29.518

Salama Cooperative Insurance Company

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TADAWUL:8050.SR