Al Sagr Cooperative Insurance Company (8180.SR) - Kasstroomoverzicht per kwartaal

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8180.SR
Financiële Gegevens

17.92 (SAR) • At close November 4, 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	10.508	7.426	7.314	18.996	8.966	11.224	-0.116	-8.14	-35.091	-25.548	-4.384	-18.922	-9.517	-39.878	-30.292	-29.535	12.272	-58.424	-8.903	-28.044	-8.794	-0.319	-17.718	7.825	1.297	9.271	2.079	7.535	12.011	5.523	8.054	23.108	53.769	68.35	25.334	76.404	17.364	0.001	11.943	14.103	13.32	0.688	10.621	13.761	15.67	10.548	12.35	5.092	11.982	3.708
Afschrijvingen & Amortisatie Numbers are in millions	0.747	0.785	0.946	0.959	0.752	1.318	3.083	0.719	0.802	0.796	2.64	0.326	0.324	0.391	0.596	0.435	0.443	0.429	0.558	0.274	0.257	0.264	0.109	0.346	0.357	0.347	0.15	0.255	0.247	0.249	0.242	0.244	0.243	0.248	0.238	0.235	0.334	0.251	0.338	0.331	0.322	0.324	0.342	0.348	0.345	0.433	0.189	0.444	0	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	-16.45	-8.086	8.507	-4.081	-8.014	-9.422	-0.053	-25.224	19.626	12.289	9.334	30.909	-35.261	-19.79	-21.108	-11.345	-35.753	35.678	-54.694	20.272	31.79	3.309	-8.505	-30.695	6.434	-1.799	24.09	14.972	-23.033	21.441	-21.569	30.1	7.891	31.481	36.196	101.323	133.972	58.292	-2.693	9.824	-13.097	-3.594	16.412	10.202	3.298	-16.729	-4.437	-4.869	-12.55	1.346
Vorderingen Numbers are in millions	0	0	0	0	0.255	0.324	26.05	-39.499	0	0	-7.242	-28.215	3.038	-1.578	12.95	11.141	0.542	3.346	-19.743	11.074	6.421	-9.582	-25.868	-8.243	-3.428	-9.307	-6.593	8.607	-5.147	-4.942	65.268	1.987	-58.287	-73.451	-51.146	-26.07	135.207	-9.385	-10.193	2.813	-17.401	-9.8	-12.301	-10.996	-28.73	-14.652	20.043	-5.375	0	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	-16.45	-7.873	-11.572	-4.081	-8.269	-9.746	-26.104	14.276	11.955	8.074	-6.794	-18.228	-41.538	6.101	-14.132	7.707	-51.967	46.521	-34.951	9.198	25.37	12.891	17.364	-22.452	9.861	7.508	30.683	6.365	-17.887	-23.793	-86.837	28.113	66.178	104.933	87.342	61.526	-163.846	2.7	7.5	1.305	-12.388	10.878	28.713	21.198	32.028	-2.078	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.92	-1.626	-24.788	-1.501	-8.81	-3.505	-0.684	-0.573	-5.199	-9.004	-22.768	-6.107	-10.14	-1.721	-20.852	-6.106	-6.062	10.227	-19.808	34.473	26.084	23.373	1.474	-6.114	4.955	-19.769	199.047	-175.168	0.622	-3.237	-50.025	-76.488	-103.669	-96.346	160.16	-44.939	-10.501	-2.44	-6.889	-16.551	-10.328	-2.792	-27.62	-21.235	-22.964	17.747	-1.961	38.72	-1.41	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.609	-3.071	-9.913	14.373	-7.107	-0.385	2.23	-33.217	-19.862	-21.468	-15.178	6.205	-54.595	-60.998	-71.657	-46.551	-29.1	-12.09	-28.711	6.429	17.29	23.054	-16.244	1.711	6.252	-10.498	201.125	-167.634	12.632	23.727	-41.971	-53.379	-49.9	-27.996	185.494	133.022	141.168	56.104	5.054	7.706	-9.782	-5.373	-0.245	3.075	-3.652	12	5.952	0.223	-1.978	5.053
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.508	-0.068	-0.264	-0.008	-0.185	-0.006	-1.688	-0.559	-0.058	-1.653	-1.752	-0.597	-0.888	-3.216	-0.987	-0.347	-0.011	-0.664	-0.278	-0.607	-0.184	-0.168	-0.459	-0.338	-0.089	-0.14	-1.732	-0.175	-0.147	-0.33	-0.06	-0.097	-0.132	-0.299	-0.615	-0.165	-0.156	-0.17	-0.193	-0.598	-0.153	-0.047	-0.018	-0.101	-0.175	-0.023	-0.073	-0.21	0	0
Netto Overnames Numbers are in millions	0	0	0.001	0	0.185	0.002	0.005	0	0	0	-0.928	0	-0.6	-2.933	-0.325	-0.239	0	-0.357	0	0	0	0	0	0	0	0	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	-83.238	-25.2	-35.218	-4.502	-4.191	-3.495	-5.805	-13.171	-37.583	-3.782	-22.75	-9.883	-14.795	-12.422	-10.475	-12.056	-5.138	-15.607	0	0	0	0	0	0	0	0	0	0	0	-0.774	0	0	0	0	0	0	0	-6.342	0	0	0	0	0	0	0	0	0	2.979	2.059	9.571
Verkoop/verval van Beleggingen Numbers are in millions	85.742	32.337	27.475	4.42	4.172	6.879	-52.457	74.396	35.476	36.986	85.335	15.056	24.837	13.434	60.639	11.775	86.167	15.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.457	0	0	0	4.4	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.345	7.186	-7.889	-24.689	-3.187	-30.638	10.483	-37.233	45	-40	1.153	-0.076	0.525	2.859	50.208	49.988	-0.166	20.202	2.885	78.923	-13.642	-117.619	2.314	33.859	133.756	-83.703	107.571	-28.997	29.538	33.767	-304.65	130.256	-107.023	9.93	3.778	-78.926	-130.011	-17.457	5.699	-6.553	2.242	-2.369	15.232	39.389	-10.157	0.2	-3.97	-30.025	0	-0.768
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.995	7.069	-8.006	-24.778	-3.206	-27.259	-49.461	23.432	42.835	-8.449	61.058	4.5	9.079	-2.278	99.059	49.121	80.852	18.6	2.885	78.923	-13.642	-117.619	2.314	33.859	133.756	-83.703	107.571	-28.997	29.538	32.663	-304.65	130.256	-107.023	9.93	3.778	-79.091	-130.168	-6.512	5.699	-7.151	2.089	1.985	15.214	39.287	-10.332	0.177	-3.97	2.979	2.059	8.804
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.326	-0.035	-0.446	-0.085	-0.372	-0.088	-0.831	-0.011	-0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.001	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-17.749	-0.003	0	0	-0.036	-45.82	0	-48.655	0	-0.001	0	0	0	-12.447	0	0	-12.482	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.146	0	-0.035	-0.446	-0.085	-0.372	-0.088	-0.368	-0.433	-0.402	-2.912	0	0	0	0	0	0	0	0	0	0	0	-15	-17.749	0	0	-45.855	45.819	0	0	-48.655	-0.001	0	0	0	0	0	0	0	-12.482	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.146	-0.326	-0.036	-0.446	-0.085	-0.372	-0.088	-0.368	-0.433	-0.402	-2.912	-0	0	0	0	0	0	0	0	0	0	0	-15	-17.749	-0.003	0	-45.855	45.819	-45.82	0	-48.655	-0.001	-0.001	0	0	0	-12.447	0	0	-12.482	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-65.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-493.388	493.388	0	0	-0.04	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.91	3.632	-83.054	-10.851	-10.397	-28.016	-47.32	-10.153	22.54	-30.319	42.968	10.705	-45.516	-63.276	27.402	2.57	51.751	6.51	-25.826	85.351	3.648	-94.565	-28.93	17.821	281.845	-236.041	-230.547	342.576	-3.65	56.39	-395.316	77.416	-157.423	-18.065	105.076	53.931	71.144	49.591	10.754	-11.927	87.36	-3.388	14.969	73.57	-45.192	12.177	1.983	3.203	0.081	13.857
Kaspositie aan het Einde van de Periode Numbers are in millions	108.37	115.28	111.649	173.702	184.553	194.951	222.967	270.286	280.44	257.9	288.218	245.251	234.545	280.061	343.337	315.935	313.365	261.614	255.104	280.931	195.58	191.932	286.497	315.427	297.605	15.76	251.801	482.348	139.771	143.421	87.031	482.348	404.932	562.354	497.016	391.94	338.009	266.865	289.865	279.111	291.038	203.678	302.119	287.15	213.579	258.771	86.884	84.902	81.699	81.618

Al Sagr Cooperative Insurance Company

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TADAWUL:8180.SR