Arabia Insurance Cooperative Company (8160.SR)

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8160.SR
Financiële Gegevens

14.2 (SAR) • At close September 18, 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	72.121	9.333	-5.517	7.071	-42.314	3.419	15.822	8.447	-101.832	1.914	-101.832	-2.859	1.76	-12.227	-11.788	-26.784
Afschrijvingen & Amortisatie Numbers are in millions	5.178	4.922	4.776	4.178	3.929	1.563	1.81	2.014	2.212	2.44	2.449	1.987	0	0.911	0.856	1.376
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	1.152	116.325	-19.204	-27.813	-17.835	-13.416	-53.904	100.136	-16.324	8.994	139.133	-96.022	0	-2.358	19.432	-65.646
Vorderingen Numbers are in millions	0	-83.835	-0.215	-22.416	-10.871	-18.118	19.361	-28.704	-38.857	-7.929	98.93	-96.022	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	1.542	200.16	-18.99	-5.398	-6.964	-8.255	-13.516	128.84	22.533	16.923	40.203	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.786	0.763	-9.764	-9.297	16.261	1.155	-54.801	-32.569	64.83	-270.84	-167.094	9.003	57.939	-3.647	17.565	62.329
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.881	131.344	-29.709	-25.861	-39.959	4.574	-38.979	-24.122	-37.001	-268.926	-268.926	6.144	59.699	-17.321	26.065	-28.725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.128	-5.739	-3.438	-2.09	-2.141	-3.108	0	-2.319	-0.34	-2.185	-2.662	-2.21	0	0	0	0
Netto Overnames Numbers are in millions	343.76	0	28.51	0.003	-18.453	0	59.802	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-352.62	-130.247	-34.813	-112.858	-18.965	-96.576	-124.819	-2	-200.994	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.859	0	6.303	112.855	37.418	35.835	93.962	64.486	65.065	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-343.76	-0	-28.51	112.855	18.453	-63.848	28.939	60.167	-136.27	168.336	168.336	-91.109	1.197	55.498	-85.807	-65.749
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-335.889	-135.986	-31.949	110.765	16.313	-63.848	28.939	60.167	-136.27	168.336	168.336	-91.109	1.197	55.498	-85.807	-65.749
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.489	-1.581	-2.327	-2.169	-0.481	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	250.096	0	0	0	0	0	0	0	192.031	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
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	250.096	-1.581	-2.327	-2.169	-0.481	0	0	0	192.031	0	0	0	0	0	-2.017	202.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	247.607	-1.581	-2.327	-2.169	-0.481	0	0	0	192.031	0	0	0	0	0	-2.017	202.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.474
Netto Kasstroomverandering Numbers are in millions	-8.4	-6.224	-63.984	82.735	-24.127	-59.275	-10.04	36.045	18.76	-100.59	-100.59	-84.965	60.896	38.177	-61.759	202.017
Kaspositie aan het Einde van de Periode Numbers are in millions	110.72	79.119	85.343	149.327	66.593	90.72	149.995	160.034	123.99	113.037	113.037	13.689	142.628	83.961	45.784	107.543

Arabia Insurance Cooperative Company

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TADAWUL:8160.SR