Walaa Cooperative Insurance Company (8060.SR)

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8060.SR
Financiële Gegevens

21.4 (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	162.977	-15.725	-112.797	80.251	24.502	111.712	158.239	129.717	-56.265	-31.078	24.909	33.959	6.013	-13.264	-25.087	0	0
Afschrijvingen & Amortisatie Numbers are in millions	24.418	9.621	10.58	9.549	7.506	4.148	3.328	2.36	2.142	1.537	1.396	1.244	1.1	0.914	0	-14.787	0
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	411.801	191.029	41.168	-82.325	44.158	-69.838	76.788	219.957	159.928	130.958	18.96	-34.795	63.896	21.904	30.467	3	0
Vorderingen Numbers are in millions	8.793	-55.703	-269.022	-164.02	52.597	-95.21	-33.017	-15.916	-12.488	-22.554	-26.438	5.583	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	403.008	246.732	310.19	81.695	-8.439	19.328	58.845	93.105	63.572	-12.399	-9.121	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-176.268	-109.533	-39.522	-18.8	-41.35	-11.607	-8.162	-36.425	-3.214	-43.627	-27.574	-8.651	-36.646	18.023	-2.776	-33.691	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	422.928	75.392	-100.571	-11.325	34.816	34.415	230.193	315.609	102.591	57.791	17.69	-8.243	34.363	27.577	2.604	-45.478	-12.939
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.512	-7.298	-30.556	-5.942	-4.351	-5.702	-2.823	-7.54	-1.395	-0.867	-2.721	-2.144	-1.746	-2.138	0	0	0
Netto Overnames Numbers are in millions	0	45.373	5.524	43.589	0	0	0	-9.48	0.001	0	0	0	0	-10.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	-117.707	-162.214	-342.998	-103.528	-220.304	-60	-824.833	-20.4	-26.678	-91.661	0	0	0	0	-33.423	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	137.678	119.726	165.851	0	824.833	14.595	9.48	5.68	38.621	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-299.355	109.917	-10.033	18.64	-314.936	787.697	-801.806	15.804	2.824	69.583	39.833	12.254	0.873	11.571	98.351	-151.612	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-440.574	123.456	-258.337	118.61	-539.591	781.995	-804.629	-18.46	-19.57	15.676	37.112	10.11	-0.873	-1.067	64.928	-151.612	-1.162
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.153	-3.264	-3.334	-4.073	-3.829	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	230.108	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.153	13.582	-3.334	23.16	-8.8	-4	0	0	-20	14.863	9.159	-24.068	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.153	10.318	-3.334	19.087	-56.629	-4	0	0	210.108	14.863	9.159	-24.068	17.986	33.343	0	200	200
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
Netto Kasstroomverandering Numbers are in millions	-21.799	209.166	-362.242	126.372	-561.404	812.41	-574.436	297.149	293.128	88.331	63.961	-22.202	51.476	59.853	67.532	2.91	185.899
Kaspositie aan het Einde van de Periode Numbers are in millions	512.411	534.221	325.055	687.297	560.925	1,122.329	309.919	884.355	587.207	294.078	205.748	141.786	137.716	86.238	70.442	2.91	185.899

Walaa Cooperative Insurance Company

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TADAWUL:8060.SR