Gulf Insurance Group (8250.SR) - Kasstroomoverzicht

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8250.SR
Financiële Gegevens

25.75 (SAR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	125.453	128.526	33.422	182.759	183.397	118.19	58.993	65.717	46.62	30.286	19.315	14.747	10.302	-14.741	8.101	-7.215
Afschrijvingen & Amortisatie Numbers are in millions	17.332	23.126	12.398	14.978	14.888	10.048	6.777	4.908	4.546	3.873	3.617	2.006	0	0	0	0
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	1.379	1.184	0.822	0.65	0.475	1.073	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-69.882	-22.909	50.71	-56.425	110.897	123.846	53.232	259.665	104.337	24.57	173.088	76.004	0	28.981	-14.669	1.347
Vorderingen Numbers are in millions	0	0	0	-89.444	-23.887	5.714	-62.352	-34.101	135.553	-1.672	-13.23	-24.291	4.178	93.189	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	-69.882	-22.909	50.71	33.019	134.784	118.132	115.584	293.766	-31.216	26.242	186.318	100.295	0	-64.208	-14.669	1.347
Overige Niet-Contante Posten Numbers are in millions	-1.729	49.733	-17.587	-29.245	-35.072	-17.887	101.614	-9.126	4.453	8.894	2.086	36.799	5.287	-6.086	5.603	-0.729
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.174	178.476	78.943	113.446	275.294	235.019	221.266	321.639	161.029	67.623	198.106	129.556	15.589	8.154	-0.965	-6.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.87	-1.999	-25.225	-13.573	-19.402	-9.348	-1.859	-7.853	-2.382	-4.125	-1.607	-1.658	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-8.95	-2.497	-1.485	0	-4.33	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-315.839	-599.385	-240.7	-426.745	-304.751	-188.898	-242.773	-175.244	-93.861	-58.122	-35.442	0	0	-5.948	-7	0
Verkoop/verval van Beleggingen Numbers are in millions	170.647	354.48	183.468	179.94	72.645	151.404	95.679	68.357	3.691	12.178	29.051	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	89.312	-6.251	301.046	-82.454	77.602	6.071	-143.538	-217.208	-126.56	-269.107	-163.092	-29.845	-155.597	7.208	-150.038	194.462
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.75	-253.155	218.589	-351.782	-176.403	-42.256	-292.491	-336.278	-219.112	-319.176	-171.09	-31.503	-155.597	1.26	-157.038	194.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-2.374	-2.122	-3.183	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	250	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	-78.75	-25	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.556	-6.116	-2.467	-0.805	-0.573	-0.804	-0.487	-0.247	-0.888	-7.214	0	0	0	0	388.924	201.087
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-82.306	-31.116	-52.467	-3.179	-2.695	-3.987	-0.487	-0.247	-0.888	242.786	0	0	0	0	388.924	201.087
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	158.003	-187.865
Netto Kasstroomverandering Numbers are in millions	-72.882	-105.795	245.065	-241.515	96.196	188.776	-71.712	-14.886	-58.083	-8.767	27.016	98.053	-129.555	47.134	388.924	201.087
Kaspositie aan het Einde van de Periode Numbers are in millions	155.909	228.791	334.586	89.521	331.036	234.84	46.064	117.776	132.662	190.745	199.512	172.496	0.325	259.76	213.754	408.638

Gulf Insurance Group

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TADAWUL:8250.SR