Al-Etihad Cooperative Insurance Company (8170.SR)

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8170.SR
Financiële Gegevens

18.66 (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	93.896	53.524	50.941	51.687	69.758	88.136	67.02	50.079	28.605	-49.939	-87.054	33.39	25.173	23.145	16.6	-2.442
Afschrijvingen & Amortisatie Numbers are in millions	6.3	5.862	4.643	3.855	2.791	1.926	1.804	1.756	1.672	1.767	1.506	1.676	1.606	1.589	0.93	0.421
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	195.423	61.387	148.669	-155.53	-65.582	124.66	-103.069	77.641	141.748	137.054	81.785	47.046	23.013	28.686	-102.436	-2.022
Vorderingen Numbers are in millions	-1.968	-66.529	35.2	-39.848	-22.776	-35.977	-7.252	15.837	38.125	183.972	-245.585	11.524	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	197.391	127.916	113.469	-115.682	-42.805	65.132	-59.956	43.579	-9.059	79.126	51.652	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17.243	-31.381	-44.209	80.617	-17.601	139.912	-62.262	13.528	-22.516	28.09	45.565	-31.37	3.611	-43.365	167.578	-11.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	278.376	89.391	160.044	-19.371	-10.634	228.048	4.758	141.248	147.838	115.205	41.801	50.741	53.404	10.055	82.673	-15.718
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.769	0	-5.833	-4.467	-9.744	-1.077	-3.474	-1.423	-2.093	-3.445	-2.29	-2.437	-0.742	-1.298	-4.463	0
Netto Overnames Numbers are in millions	0	0.97	0	-93.791	-264.703	0	0.432	0.211	0.03	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-381.1	-432.874	-69.778	-57.57	-12.047	-384.892	-309.123	-133.293	-3.636	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	151.36	276.75	0	0	8.67	53.125	0	0	0	0	0.683	0	0
Overige Investeringsactiviteiten Numbers are in millions	-188.869	-3.119	-0.65	92.489	251.553	-386.39	-176.701	-124.412	53.155	-138.671	-12.784	67.237	-68.837	-28.201	-113.479	-2.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-390.869	-435.022	-76.262	88.022	241.808	-386.39	-176.701	-125.835	51.062	-142.116	-15.074	64.8	-69.579	-28.817	-117.942	-2.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	25	250	250	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	0	0	0	0	0	0	0	0	0	0	0	0	-25	-250	0	250
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-1.301	-0.65	0	0	0	0	0	0	0	0	0	250	250
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.301	0.65	0	0	0	0	0	0	0	0	0	35.269	17.74
Netto Kasstroomverandering Numbers are in millions	-112.493	-345.631	83.782	68.652	231.175	-158.342	-171.943	15.413	198.899	-26.911	26.728	115.541	-16.175	-18.761	250	250
Kaspositie aan het Einde van de Periode Numbers are in millions	77.374	189.867	535.498	451.716	383.064	151.89	445.696	617.639	448.503	444.666	471.577	251.39	237.953	254.128	272.89	232.26

Al-Etihad Cooperative Insurance Company

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TADAWUL:8170.SR