Al-Etihad Cooperative Insurance Company (8170.SR) - Kasstroomoverzicht per kwartaal

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8170.SR
Financiële Gegevens

18.62 (SAR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.389	2.66	23.958	10.183	53.568	16.187	21.531	29.784	1.519	0.69	4.199	10.147	20.992	15.604	-37.561	33.684	36.637	18.927	55.758	11.136	15.136	11.983	6.359	31.217	25.394	25.165	17.116	16.696	25.135	8.023	15.37	27.195	6.12	1.395	2.275	3.418	20.404	2.508	-34.385	-5.365	2.528	-12.717	-56.665	5.813	9.726	4.243	23.978	6.105	-5.939	9.246
Afschrijvingen & Amortisatie Numbers are in millions	1.859	1.59	1.657	1.557	1.562	1.524	1.583	1.537	1.558	1.184	1.158	1.205	1.215	1.066	1.213	0.92	0.876	0.846	0.617	0.631	0.638	0.906	0.486	0.471	0.485	0.484	0.469	0.431	0.458	0.445	0.451	0.433	0.428	0.444	0.452	0.42	0.411	0.389	0.474	0.465	0.426	0.402	0.376	0.373	0.357	0.4	0.415	0.431	0.417	0
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-145.56	-111.831	135.658	143.944	-3.076	-80.234	-63.247	43.703	30.932	50	80.084	50.59	2.468	15.527	-30.071	-30.337	-38.741	-56.382	-21.084	-32.67	-25.047	36.566	-2.736	49.476	-7.706	-9.877	13.487	6.779	3.286	-90.76	61.406	-8.699	91.165	-84.455	69.257	47.579	-30.637	-57.133	99.893	14.211	49.801	99.194	-67.958	-40.281	-5.109	-80.586	104.024	-25.587	3.854	-35.245
Vorderingen Numbers are in millions	-2.667	0.522	-0.614	0	0	-0.363	-17.502	64.254	-64.792	11.254	-14.375	-12.843	30.61	31.808	-39.198	-2.542	-26.792	28.685	-14.535	-9.264	-43.411	44.435	-22.068	48.528	-35.896	-26.54	-17.246	40.228	12.543	-42.779	99.901	-23.386	34.157	-94.835	51.992	17.844	18.57	-50.282	61.804	-3.593	78.184	47.577	-100.972	-71.068	-0.181	-73.364	24.032	16.468	-3.258	0
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	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	0
Overig Werkkapitaal Numbers are in millions	-145.56	-112.142	136.272	0	0	-79.871	-45.745	-20.551	95.723	44.432	36.896	9.598	6.138	-7.04	-28.446	-45.505	41.532	-29.334	-6.549	-23.405	18.364	-7.868	19.332	0.947	28.19	16.663	30.733	-33.449	-9.258	-47.982	-38.495	14.686	57.008	10.38	17.265	29.735	-49.208	-6.851	38.089	17.804	-28.383	51.617	33.015	30.787	-4.928	-7.222	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.591	-8.212	-13.747	8.859	-18.891	-1.722	4.333	-1.461	-8.679	-25.575	-15.067	-7.438	-14.061	-7.642	76.596	7.93	-4.693	0.784	-67.134	15.448	-45.141	30.435	37.745	55.813	15.321	31.033	19.329	-79.699	67.507	-69.35	-41.473	40.538	67.042	25.062	3.048	111.009	-2.728	7.903	130.706	-10.019	-22.474	-64.705	129.76	68.165	-14.227	87.415	-29.695	4.505	7.545	-7.545
Kasstroom uit Operationele Activiteiten Numbers are in millions	-98.621	-118.973	147.526	164.543	33.163	-64.245	-35.8	73.563	25.33	26.299	70.373	54.503	10.613	24.555	10.177	12.198	-5.92	-35.826	-11.376	15.448	-45.141	30.435	44.105	87.03	40.715	56.198	36.445	-63.003	92.642	-61.326	-26.103	67.732	73.162	26.457	5.322	114.427	17.677	10.412	96.322	-15.384	30.281	22.173	5.512	34.07	-9.253	11.472	98.307	-19.482	5.459	-33.544
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.033	-2.481	-3.631	-2.525	-0.883	-2.73	2.915	-0.796	-0.728	-1.391	-1.279	-2.249	-1.299	-1.007	-1.001	-0.477	-0.274	-2.715	-8.374	-0.114	-0.682	-0.573	-0.432	-0.205	-0.179	-0.261	-0.846	-1.47	-0.504	-0.222	-0.349	-0.391	-0.405	-0.278	-0.455	-0.329	-0.757	-0.552	-0.706	-1.108	-1.3	-0.331	-0.957	-0.042	-0.743	-0.547	-0.393	-0.269	-1.058	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.97	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
Aankoop van Beleggingen Numbers are in millions	0	0	-136.54	0	-7.935	-38.083	-85.361	0	0	0	9.812	0	0	-82.97	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	15.062	-11.053	0.271
Verkoop/verval van Beleggingen Numbers are in millions	136.07	124.617	0	0	-2.111	65.147	81.476	0	-43.43	85.366	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 Investeringsactiviteiten Numbers are in millions	127.317	117.689	-32.5	-269.129	29.94	-25	-82.283	-389.448	-2.312	85.366	9.812	-98.203	100.933	-82.97	38.568	-103.214	29.028	128.108	126.515	-13.825	140.615	-11.497	-88.21	2.875	-91.77	-209.285	49.868	-3.282	-68.875	-154.413	149.091	3.19	-73.87	-204.246	54.575	-0.329	-30.757	27.573	-139.11	-0.783	-5.62	-24.968	-9.516	218.048	-125.315	-96.001	-41.98	40.126	72.605	29.895
Kasstroom uit Investeringsactiviteiten Numbers are in millions	135.037	122.136	-140.171	-271.654	19.011	-0.666	-82.283	-390.244	-46.47	83.975	8.534	-100.452	99.634	-83.978	37.567	-103.691	28.754	125.393	126.515	-13.825	140.615	-11.497	-88.21	2.875	-91.77	-209.285	49.868	-3.282	-68.875	-154.413	149.091	3.19	-73.87	-204.246	54.575	-0.329	-30.757	27.573	-139.11	-0.783	-6.919	-25.299	-10.474	218.006	-126.058	-96.548	-41.98	15.062	61.553	30.166
Financieringsactiviteiten:
Schuldaflossingen 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	0
Uitgifte 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	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	0
Uitgekeerde Dividenden Numbers are in millions	-27	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	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	-5.013	3.528	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27	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	-5.013	3.528	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.416	3.163	7.355	-107.111	52.174	-64.911	-118.083	-316.681	-21.14	110.274	78.907	-45.949	110.247	-59.422	47.744	-91.493	22.833	89.568	115.139	1.623	95.475	18.938	-179.569	89.905	-51.055	-153.087	86.313	-66.284	23.767	-215.739	122.988	70.922	153.015	-177.789	59.897	114.098	-13.08	37.984	161.829	-16.167	23.451	-3.216	-4.962	252.075	-135.31	-85.076	90.073	-4.42	67.012	-3.378
Kaspositie aan het Einde van de Periode Numbers are in millions	89.953	80.537	77.374	70.019	177.13	124.956	189.867	307.95	624.632	645.772	535.498	456.592	502.54	392.293	451.716	403.972	495.465	472.632	383.064	267.925	266.302	170.827	151.89	331.459	241.553	292.609	445.696	359.383	425.667	401.9	617.639	494.651	423.729	270.714	448.503	388.606	274.508	287.588	444.666	282.837	491.812	468.361	471.577	476.538	224.463	359.773	251.39	161.317	165.737	98.726

Al-Etihad Cooperative Insurance Company

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TADAWUL:8170.SR