Saudi Re for Cooperative Reinsurance Company (8200.SR)

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8200.SR
Financiële Gegevens

35.4 (SAR) • At close September 19, 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	124.429	62.104	55.886	64.124	62.836	15.093	39.252	19.567	0.364	10.839	-99.654	28.952	-34.306	0.056	4.829	25.855
Afschrijvingen & Amortisatie Numbers are in millions	2.714	2.822	2.613	2.342	1.73	2.162	2.745	3.238	3.197	2.766	1.22	0.651	0.836	1.01	0.929	0.818
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	-55.833	51.238	244.288	-34.244	-30.037	-133.107	5.923	250.071	-287.139	51.485	171.081	-47.234	-48.135	5.66	-86.519	1.062
Vorderingen Numbers are in millions	0	-396.997	-86.207	-127.192	-90.144	122.732	-286.995	189.337	-302.105	-97.564	-115.853	-47.234	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	-55.833	448.235	330.495	92.948	60.107	-176.668	129.898	53.576	34.953	111.437	206.882	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-28.423	-41.07	-63.087	-47.171	-51.528	-19.241	-67.966	-223.133	250.397	-44.941	-43.467	-41.87	104.239	-5.323	-7.225	-23.193
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.887	75.094	239.7	-14.949	-16.999	-135.093	-20.046	49.742	-33.18	20.148	29.18	-12.918	22.635	1.404	-87.986	4.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.474	-2.046	-6.143	-2.392	-2.716	-1.215	-0.768	-0.296	-2.93	-3.052	-6.462	-29.784	-18.276	-0.185	-0.41	-4.508
Netto Overnames Numbers are in millions	76.844	0	0.042	-3.697	0	0	-93.75	0	1.155	0.033	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-509.472	-326.749	-782.231	-646.543	-391.745	-57.079	-205.343	-188.756	-287.228	-343.692	-302.397	0	0	0	-1,042.72	0
Verkoop/verval van Beleggingen Numbers are in millions	523.616	728.772	564.239	406.587	506.668	373.71	209.589	147.721	527.032	238.707	220.001	471.073	472.382	889.619	360	0
Overige Investeringsactiviteiten Numbers are in millions	-76.844	-470.114	-34.204	203.199	-129.008	-183.92	124.707	-30.513	-139.929	24.937	149.422	-567.809	-454.932	-889.619	363.414	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.671	-70.137	-258.298	-42.845	-16.802	131.497	34.436	-71.843	98.1	-83.068	60.564	-126.52	-0.826	-0.185	-319.716	-4.508
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-33.68	-23.117	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
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	-1.677	-1.207	66.928	46.234	0	0	0	0	0	0	0	0	-17.45	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.677	-1.207	33.248	23.117	0	0	0	0	0	0	0	0	-17.45	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	56.348	3.749	14.651	-34.677	-33.802	-3.596	14.39	-22.101	64.92	-62.92	89.744	-139.439	4.358	1.219	-407.702	0.034
Kaspositie aan het Einde van de Periode Numbers are in millions	177.005	31.557	27.807	13.157	47.834	81.636	85.232	70.842	92.943	28.023	90.942	0.615	8.294	3.936	4.662	0.034

Saudi Re for Cooperative Reinsurance Company

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