Gulf Union Alahlia Cooperative Insurance Company (8120.SR)

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8120.SR
Financiële Gegevens

15.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	125.037	4.83	-139.189	-39.364	-29.143	-3.413	27.177	22.334	12.358	-6.289	-30.795	5.393	-63.008	10.898	14.982	-20.015
Afschrijvingen & Amortisatie Numbers are in millions	16.77	14.087	13.33	4.417	4.832	3.265	2.706	2.083	1.028	1.105	0.998	0.985	1.222	1.379	1.008	0.236
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	29.598	-72.047	-13.94	60.775	57.323	2.734	6.298	12.209	-21.095	122.626	-33.796	-20.872	21.2	4.275	-73.674	-2.772
Vorderingen Numbers are in millions	0	-18.864	46.577	14.247	-81.247	-39.342	5.711	14.548	3.756	142.263	-60.917	-22.448	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.598	-53.183	-60.516	46.527	138.57	-20.845	10.613	-2.339	-24.85	-19.637	27.12	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24.797	-20.718	-18.547	-8.33	-9.979	10.302	20.866	35.31	-35.263	43.882	20.637	-0.1	67.812	-12.306	47.692	-19.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	146.609	-73.849	-158.346	17.498	23.033	6.888	48.043	57.645	-22.905	37.592	-42.956	-15.579	27.226	4.246	-9.992	-41.653
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.235	-11.86	-4.758	-6.147	-4.135	-4.649	-0.88	-2.877	-0.969	-0.216	-0.794	-1.301	-1.16	-1.693	-1.9	-3.354
Netto Overnames Numbers are in millions	182.693	0	-3.77	147.359	0.005	0	0	0	0.08	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-182.693	-56.112	-39.219	-95.728	-535.942	-638.586	-38.889	-125.291	-36.348	0	0	-52.811	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.912	43.165	17.5	23.93	535.686	527.455	56.318	60.365	15.384	0	0	26.538	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-182.693	-140.522	125.143	28.035	12.029	-103.068	18.651	-78.687	-20.696	19.722	-5.72	31.524	0.043	-1.794	-0.455	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-190.015	-165.329	94.896	97.449	7.644	-103.068	18.651	-78.687	-20.696	19.722	-6.515	5.251	-1.117	-3.487	-2.355	-3.354
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.798	-1.756	-1.023	-2.245	-0.696	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	226.542	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	220
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.75	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
Overige Financieringsactiviteiten Numbers are in millions	-0.532	-0.268	-0.052	-0.056	14.757	0	0	0	0	0	0	0	0	14.034	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.798	224.518	-1.076	-2.301	14.061	0	-0.75	0	0	0	0	0	0	14.034	0	220
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.006
Netto Kasstroomverandering Numbers are in millions	-45.2	-14.66	-64.526	112.645	44.738	-96.18	66.694	-21.042	-43.601	57.315	-49.471	-10.328	26.109	14.793	-12.347	220
Kaspositie aan het Einde van de Periode Numbers are in millions	123.949	100.322	114.982	179.508	66.863	22.125	118.305	50.369	71.411	115.012	57.698	32.359	48.674	175.372	174.613	174.994

Gulf Union Alahlia Cooperative Insurance Company

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TADAWUL:8120.SR