Gulf Insurance Group
TADAWUL:8250.SR
30.7 (SAR) • At close October 17, 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
| 128.526 | 99.534 | 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
| 23.126 | 12.398 | 14.978 | 14.888 | 10.048 | 6.777 | 4.908 | 4.546 | 3.873 | 3.617 | 2.006 | 1.962 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -29.824 | -35.798 | -13.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.379 | 1.184 | 0.822 | 0.65 | 0.475 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.865 | 2.783 | -56.425 | 110.897 | 123.846 | 112.437 | 259.665 | 104.337 | 24.57 | 168.288 | 76.004 | 4.178 | 28.981 | -14.669 | 1.347 |
| Vorderingen
| 0 | -1.003 | -89.444 | -23.887 | 5.714 | -62.352 | -34.101 | -6.825 | -1.672 | -13.23 | -24.291 | 4.178 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.909 | 3.786 | 33.019 | 134.784 | 118.132 | 115.584 | 222.616 | 111.162 | 10.683 | 120.591 | 100.295 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51.689 | -35.224 | 0.579 | 0.726 | -0.813 | 221.266 | -8.66 | 114.409 | 8.5 | 6.886 | 36.799 | 5.287 | -6.086 | 5.603 | -0.729 |
| Kasstroom uit Operationele Activiteiten
| 178.476 | 79.491 | 113.446 | 275.294 | 238.286 | 221.266 | 321.63 | 161.029 | 67.229 | 198.106 | 129.556 | 15.589 | 8.154 | -0.965 | -6.597 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.25 | -25.225 | -13.573 | -19.402 | -9.348 | -12.527 | -7.853 | -9.138 | -5.867 | -2.956 | -1.658 | -5.782 | 0 | 0 | 0 |
| Netto Overnames
| -28.193 | 0 | -8.95 | -2.497 | -1.485 | 0 | -4.33 | 0 | -1.742 | -1.334 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -599.385 | -240.7 | -426.745 | -304.751 | -188.898 | -375.643 | -175.244 | -259.025 | -58.122 | -35.442 | 0 | 0 | -5.948 | -7 | 0 |
| Verkoop/verval van Beleggingen
| 354.48 | 183.468 | 179.94 | 72.645 | 148.137 | 95.679 | 68.357 | 49.051 | 12.178 | 29.051 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.193 | 301.221 | -82.454 | 77.602 | 6.071 | -292.491 | -217.199 | -219.112 | -265.229 | -160.409 | -29.845 | -155.597 | 7.208 | -150.038 | 194.462 |
| Kasstroom uit Investeringsactiviteiten
| -253.155 | 218.764 | -351.782 | -176.403 | -45.523 | -292.491 | -336.269 | -219.112 | -318.782 | -171.09 | -31.503 | -155.597 | 1.26 | -157.038 | 194.462 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3.616 | -3.184 | -2.374 | -2.122 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.116 | -3.184 | -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
| -31.116 | -53.184 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.003 | -187.865 |
| Netto Kasstroomverandering
| -105.795 | 245.071 | -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
| 228.791 | 334.592 | 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 |