Arabia Insurance Cooperative Company (8160.SR) - Kasstroomoverzicht per kwartaal

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8160.SR
Financiële Gegevens

13.74 (SAR) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.6	13.224	8.707	11.658	22.227	19.957	8.063	5.997	2.741	3.637	-3.042	-6.79	0.756	0.177	0.34	1.275	3.805	3.142	-1.31	-5.186	-17.269	-13.51	-5.199	-2.854	1.147	1.31	3.826	3.152	4.243	4.113	5.7	4.815	-1.693	2.106	3.218	6.537	-19.751	0.49	2.211	13.065	-0.59	-8.485	-2.075	-13.304	-20.305	-43.46	-24.762	-9.106	-3.952
Afschrijvingen & Amortisatie Numbers are in millions	1.737	1.654	1.756	1.617	1.299	1.15	1.112	1.182	1.376	1.243	1.12	1.274	1.181	1.178	1.144	1.079	1.052	1.039	1.009	0.974	1.005	0.992	0.957	0.472	0.341	0.339	0.412	0.293	0.849	0.173	0.495	0.514	0.486	0.485	0.529	0.569	0.61	0.51	0.523	0.645	0.592	0.6	0.602	0.731	0.592	0.596	0.53	0.645	0.472
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-45.677	-18.305	-9.755	-42.932	50.794	-9.394	2.825	39.687	63.328	20.815	-7.504	9.54	-9.802	-8.082	-10.859	21.979	-9.39	-1.798	-18.501	35.428	-12.02	3.773	-14.104	23.179	-14.451	15.496	-50.597	5.601	-9.388	-15.067	-9.068	113.526	-10.943	-42.232	-13.194	62.218	-119.44	91.369	-50.472	142.568	-126.532	66.048	-73.089	72.581	-14.739	58.239	23.053	-23.334	-71.625
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	25.771	12.513	0	0	31.555	18.146	58.506	-108.422	25.867	-2.112	4.761	-50.931	36.636	-34.382	6.784	-19.909	45.573	-20.473	20.733	-63.952	20.963	6.506	6.881	-14.99	-54.848	7.075	5.446	13.623	107.428	-178.453	81.952	-49.783	148.368	-155.635	61.711	-62.372	61.167	-79.353	25.413	91.704	-23.334	-71.625
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-45.677	-18.305	-8.842	-42.683	50.794	-9.394	2.825	13.917	50.815	20.815	-0.214	1.21	-12.165	-29.872	0.941	-3.889	5.195	3.004	-3.017	-1.208	22.362	-3.011	5.805	-22.394	6.022	-5.238	13.355	-15.363	0.93	5.127	-4.21	168.374	-33.52	2.751	-8.767	-45.21	59.014	9.418	-0.688	-5.8	29.103	4.337	-10.718	11.414	64.614	32.826	-68.651	0	0
Overige Niet-Contante Posten Numbers are in millions	0.754	-8.526	6.038	9.02	3.676	-2.083	4.126	1.465	1.377	-3.446	1.368	-7.649	-2.7	1.394	-0.809	-4.186	-3.372	-6.469	-18.747	3.919	13.969	-1.922	-14.761	16.004	-10.472	13.871	-18.259	-23.85	1.849	-3.769	3.107	4.644	7.701	-30.619	-14.295	28.417	-51.965	30.012	-32.951	-8.048	-222.57	-11.557	-28.665	-183.667	211.863	3.25	-198.54	142.392	114.878
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.585	-11.953	3.235	-23.87	77.996	9.63	16.125	48.331	68.822	22.249	-8.058	-3.625	-10.566	-5.334	-10.184	-2.911	0.433	-3.327	-20.057	-1.267	-3.3	-15.432	-19.96	13.15	-9.325	15.181	-14.432	-20.699	-3.296	-14.722	-0.261	9.46	6.008	-28.513	-11.077	34.953	-71.717	30.502	-30.74	5.017	-223.16	-20.042	-30.74	-196.971	191.558	-40.211	-223.303	133.931	111.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.539	-0.298	-0.108	-1.847	-0.562	-0.515	-2.204	-2.012	-1.432	-1.341	-0.954	-0.785	-0.617	-1.679	-0.357	-0.768	-0.107	-0.28	-0.936	-0.293	-0.169	-1.286	-0.393	-2.562	-0.142	-0.157	-0.247	0	0.174	-0.133	-0.042	-0.348	-1.899	-0.027	-0.045	-0.033	-0.111	-0.159	-0.037	-0.082	-0.087	-0.199	-1.818	-0.729	-0.23	-1.658	-0.045	-0.917	-0.679
Netto Overnames Numbers are in millions	0	0	0	78.826	57.178	-22.14	0	3.727	-3.727	-20.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-79.584	-57.462	1.323	-216.896	-115.506	-3.913	0.325	-11.153	14.369	-25.308	44.802	-68.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	-160.02	-138.319	0	0.072	-2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	69.6	41.868	0.758	0.284	20.817	0	111.779	15.11	20.4	6.951	-35.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.363	-0.755	7.756	0	30.105	0	10.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.828	0	35.502	-78.826	-57.178	9.14	-216.896	-157.967	3.727	20.725	6.951	-21.087	16.451	44.802	-68.676	37.695	17.394	47.103	8.573	-15.469	-2.687	32.754	1.714	-27.363	-24.066	32.671	-45.09	138.438	-1.021	141.891	22.476	37.98	-17.087	81.451	-42.177	-155.48	197.069	-198.852	20.993	23.329	144.734	-20.72	20.993	149.126	-100.537	17.736	102.011	-19.888	-27.958
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.289	69.302	41.76	-80.673	-57.74	8.625	-219.101	-159.979	9.765	19.384	-5.156	-21.872	15.834	43.123	-69.033	37.695	17.394	47.103	8.573	-15.469	-2.687	32.754	1.714	-27.363	-24.066	32.671	-45.09	138.438	17.516	-18.885	-108.129	37.98	-17.087	81.451	-42.177	-155.48	197.069	-198.852	20.993	23.329	144.734	-20.72	20.993	149.126	-100.537	17.736	102.011	-20.805	-28.637
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0.189	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	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	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.054	-1.371	-0.075	-0.491	-1.58	-0.054	249.733	-0.054	-0.363	-0.758	-0.406	-0.758	-0.406	-0.758	-0.405	-2.169	-0.541	-0.704	0	-0.151	0.208	-0.432	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	192.031	-172.031	172.031	0	0	192.031	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.054	-1.371	-0.075	-0.491	-1.58	-0.054	249.733	-0.054	-0.363	-0.758	-0.406	-0.758	-0.406	-0.758	-0.405	-2.396	0.189	-0.161	0.198	-0.151	0.208	-0.432	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	192.031	-172.031	172.031	0	0	192.031	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.808	7.808	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-20.351	55.977	44.919	-105.034	18.676	18.201	46.758	-111.702	78.223	40.875	-13.62	-26.255	4.862	37.031	-79.622	32.388	18.016	43.616	-11.285	-16.887	-5.78	16.89	-18.35	-14.213	-33.391	47.852	-59.522	117.739	14.219	-33.608	-108.39	47.439	-11.078	71.697	-53.254	63.697	-38.871	-4.127	-9.747	28.346	22.165	-40.763	-9.747	52.745	-9.569	-22.475	-121.291	112.183	82.761
Kaspositie aan het Einde van de Periode Numbers are in millions	138.265	211.616	155.639	110.72	162.754	144.078	125.877	79.119	190.821	112.598	71.723	85.343	111.598	106.736	69.705	149.327	116.94	98.923	55.307	66.593	83.48	89.26	72.37	90.72	104.933	138.324	90.472	149.995	32.256	18.036	51.644	160.034	112.595	123.673	51.976	123.99	60.292	99.163	103.29	113.037	84.692	62.527	103.29	113.037	60.292	69.862	92.336	213.628	101.445

Arabia Insurance Cooperative Company

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TADAWUL:8160.SR