Arabian Shield Cooperative Insurance Company (8070.SR)

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8070.SR
Financiële Gegevens

20.32 (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 Numbers are in millions	44.188	46.551	36.607	31.657	7.264	34.292	108.175	80.95	41.292	15.314	2.174	9.244	1.794	2.311	8.095	-3.733	-5.235
Afschrijvingen & Amortisatie Numbers are in millions	10.388	8.886	4.382	4.608	2.001	3.426	6.28	3.83	3.064	2.023	1.826	2.172	1.48	1.352	0	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
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	44.674	46.242	-90.931	56.071	-32.265	13.169	82.703	58.196	18.788	19.011	16.274	-1.559	-13.437	-16.66	-49.1	-1.923	0
Vorderingen Numbers are in millions	0.26	3.923	-86.1	25.877	-17.588	-36.735	-16.147	-2.919	-2.417	8.757	9.662	-5.635	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	44.414	42.319	-4.831	30.194	-14.677	-7.94	98.85	61.115	21.205	10.254	6.612	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-40.269	-0.186	-25.053	-0.217	-11.104	-12.259	46.401	121.927	31.629	45.112	2.599	-3.922	6.525	85.393	146.193	7.368	-0.542
Kasstroom uit Operationele Activiteiten Numbers are in millions	58.981	101.493	-74.995	92.119	-34.104	38.628	46.401	202.877	72.922	60.426	22.872	5.935	-3.638	72.396	105.188	1.712	-5.777
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.217	-6.769	-4.71	-5.703	-1.807	-9.018	-5.309	-3.693	-2.675	-0.706	-1.618	-3	-1.701	-1.078	0	0	0
Netto Overnames Numbers are in millions	19.369	63.476	-3.601	-4.237	-1.718	6.467	0.044	0.278	0.204	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-772.233	-101.828	-215	-115	-119.276	-191.484	-47.795	-25.863	-76.829	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	711.065	90.747	152.513	102.937	86.753	133.666	10.02	25.473	18.684	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.265	-366.58	-6.397	44.253	42.962	-97.649	-83.307	-4.558	-60.615	-1.447	-22.882	84.519	0	0	-49.1	-21.923	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.751	-320.954	-77.195	22.25	6.914	-158.018	-83.307	-4.558	-60.615	-1.447	-24.5	81.519	-1.701	-1.078	-49.1	-21.923	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.008	0	0	0	0	0	0	0	0	0	0	-1.926	-4.27	-38.742	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-1.265	0	0	-40	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.926	4.27	38.742	179.789	200	209.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.008	0	0	-1.265	0	0	-40	0	0	0	0	-3.852	0	-77.484	179.789	200	209.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	15.963	0	0	1.265	0	0	0	0	0	0	0	3.852	0	77.484	-56.088	20.211	0
Netto Kasstroomverandering Numbers are in millions	30.201	-219.461	-152.19	114.369	-27.19	-119.39	-36.906	198.319	12.307	58.978	-1.628	87.454	-5.339	71.318	179.789	200	203.773
Kaspositie aan het Einde van de Periode Numbers are in millions	240.786	146.094	365.555	517.745	403.376	430.566	549.956	586.862	388.543	376.236	317.258	178.82	85.912	91.251	235.877	179.789	203.773

Arabian Shield Cooperative Insurance Company

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TADAWUL:8070.SR