Saudi Arabian Cooperative Insurance Company (8100.SR)

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8100.SR
Financiële Gegevens

14.86 (SAR) • At close November 7, 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	78.333	-29.965	-55.538	63.161	-10.635	-21.717	51.927	56.709	40.888	22.558	-25.785	16.468	-6.082	-7.713	-7.269	-7.315	-5.626
Afschrijvingen & Amortisatie Numbers are in millions	3.589	2.648	3.135	3.975	3.759	4.29	3.797	3.501	3.445	3.886	4.703	3.776	2.89	1.961	0.704	0.718	0.055
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	-60.855	71.5	18.6	-103.536	-118.364	135.881	-45.502	-34.406	-1.407	51.968	102.097	-9.59	38.479	-109.506	-45.965	-3.008	6.85
Vorderingen Numbers are in millions	-1.146	29.772	-24.884	-32.029	20.417	-0.336	-55.512	-27.799	31.968	-64.662	0.882	-9.59	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	-59.709	41.728	43.484	-71.507	-138.781	40.12	16.765	-6.607	30.032	37.154	111.085	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.359	-33.24	-3.856	-1.93	14.579	128.368	-30.559	-25.124	4.445	1.668	-3.761	-18.506	-29.74	152.603	43.007	-5.976	3.585
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.708	10.943	-37.658	-38.33	-110.662	128.368	21.368	31.585	47.372	80.08	77.254	-2.038	5.547	37.345	-9.523	-15.581	4.864
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.276	-28.39	-7.156	-6.949	-5.61	-4.97	-5.9	-5.958	-3.744	-2.843	-5.266	-3.762	0	0	0	0	0
Netto Overnames Numbers are in millions	1,801.389	1,455.053	-269.951	-51.089	18.419	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,801.389	-1,455.053	-40.107	-676.449	-897.147	-623.137	-81.904	-48.2	-23.082	-45	-1.923	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.103	108.278	269.951	727.538	881.68	586.587	83.904	15.2	15.16	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	142.697	-106.123	86.951	51.089	-18.419	-41.52	-3.901	-36.482	-196.09	-41.45	3.29	-14.459	-17.776	-67.463	-1.577	-3.548	-2.865
Kasstroom uit Investeringsactiviteiten Numbers are in millions	112.524	-26.235	39.687	44.14	-21.076	-41.52	-3.901	-36.482	-222.915	-89.293	-3.899	-14.459	-17.776	-67.463	-1.577	-3.548	-2.865
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	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	0	0	0	0	0	0	145.009	0	0	0	0	0	0	100	100
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-30.448	-8.106	12.217	12.632	0	0	-11.13	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	145.009	-8.106	12.217	12.632	0	0	-11.13	100	100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	37.333	8.106	-32.198	0	0	0	0	19.129	-1.999
Netto Kasstroomverandering Numbers are in millions	131.232	-15.292	2.029	5.809	-131.738	86.847	17.467	-4.898	6.799	-26.392	53.374	-3.865	-12.229	-30.118	-22.23	100	100
Kaspositie aan het Einde van de Periode Numbers are in millions	174.304	36.736	52.028	50	44.19	175.928	89.081	71.613	76.152	69.352	95.744	0.532	36.818	49.046	58.641	80.871	101.999

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR