Chubb Arabia Cooperative Insurance Company (8240.SR)

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8240.SR
Financiële Gegevens

49.6 (SAR) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.818	13.396	15.317	40.804	29.345	44.493	37.675	37.303	10,650.937	10,717.922	14,108.208	25.952	15.986	34.094	-9.571
Afschrijvingen & Amortisatie Numbers are in millions	1.629	1.03	1.753	1.564	1.526	0.468	0.868	0.903	593.807	706.263	1,006.12	0.968	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	8.101	17.391	-7.003	0.735	-4.106	-23.62	-29.369	-26.51	-394.618	-2,130.06	-540.602	-2.96	-15.679	-55.766	7.47
Vorderingen Numbers are in millions	0	8.041	-15.813	-30.366	-32.974	-9.511	-7.527	-8.877	-4.16	-14.563	-1.542	51.868	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	8.39	9.35	8.81	31.101	28.869	-17.73	-1.177	10.331	6.79	2.029	-14.632	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.586	-6.109	-9.09	-15.437	2.568	-17.067	-2.937	6.561	3,671.83	7,596.088	525.585	-12.256	-0.1	-1.356	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.134	25.709	0.977	27.667	29.334	27.426	4.501	16.45	14,521.955	16,890.213	15,099.312	-15.216	0.207	-23.027	-2.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.878	-2.54	-4.352	-0.541	-0.729	-0.615	-0.438	-0.199	-0.458	-0.723	-0.232	-0.192	0	0	0
Netto Overnames Numbers are in millions	0.198	0	-2.511	0.085	0.086	0.087	0.04	0	992.183	-2,877.648	-3,667.834	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-202.184	-15.094	-20.552	-26.79	-87.811	-40.267	-83.752	-10.003	-92,182.847	-63,503.595	-82,802.194	0	-30	0	-0.27
Verkoop/verval van Beleggingen Numbers are in millions	180.29	16.894	18.184	23.111	24.383	12.955	17.273	8.467	68,524.537	58,003.757	71,269.353	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	49.399	-186.094	69.627	7.733	-63.666	-27.84	-66.741	-1.686	-988.425	-1,029.341	-1,475.393	13.406	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.574	-186.833	60.396	3.598	-64.071	-27.84	-66.878	-1.735	-23,654.551	-9,406.827	-16,676.068	-0.192	-30	0	-0.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.122	-1.122	-1.122	0	0	0	-4,322.011	-1,882.117	-9,655.751	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13,210.959	0	0	100	100
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2,848.769	-5,368.353	-1,077.45	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-3,239.629	-3,238.293	-1,940.911	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-10	-1.122	0	0	0	0	1,409.351	1,187.124	14,141.996	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-11.122	-1.122	-1.122	0	0	0	13,886.808	-6,675.691	1,467.884	0	0	100	100
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-544.949	-522.184	-26.279	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.56	-161.124	50.25	30.143	-35.859	-0.414	-62.377	14.715	4,209.262	285.511	-135.15	-15.407	-29.793	76.973	97.63
Kaspositie aan het Einde van de Periode Numbers are in millions	68.48	24.92	186.044	135.794	105.651	141.51	141.925	204.302	6,670.929	2,460.652	2,173.67	-15.407	47.18	76.973	97.63

Chubb Arabia Cooperative Insurance Company

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TADAWUL:8240.SR