Gulf General Cooperative Insurance Company
TADAWUL:8260.SR
11.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 3.532 | -100.172 | -84.075 | 9.905 | -3.789 | -24.968 | 19.584 | 19.494 | -31.931 | 22.69 | 5.909 | 16.12 | -57.035 | -40.189 |
| Afschrijvingen & Amortisatie
| 4.809 | 4.548 | 3.368 | 4.756 | 3.675 | 1.868 | 1.033 | 0.837 | 1.094 | 1.386 | 1.854 | 2.023 | -0.005 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 24 | -9.341 | -39.618 | 14.685 | -11.461 | 24.767 | -25.028 | -10.943 | 3.323 | 39.192 | 65.389 | -13.081 | -38.513 | -12.988 |
| Vorderingen
| 0 | -61.382 | -21.741 | 27.269 | -28.635 | -8.642 | 19.098 | -92.018 | 126.855 | 28.265 | 61.931 | -13.081 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 24 | 52.041 | -17.877 | -12.584 | 17.174 | -5.266 | -26.48 | 81.075 | -123.532 | 10.927 | 3.458 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -15.123 | 7.376 | -13.475 | -12.738 | -12.473 | -20.643 | -10.322 | -39.009 | 48.764 | 7.766 | -0.279 | -15.699 | 35.899 | 24.524 |
| Kasstroom uit Operationele Activiteiten
| 17.218 | -97.589 | -133.8 | 16.608 | -24.048 | -18.976 | -10.322 | -19.515 | 16.833 | 30.456 | 72.873 | 0.421 | -59.654 | -28.653 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.458 | -9.726 | -14.763 | -6.391 | -5.742 | -3.153 | -4.334 | -0.741 | -0.81 | -0.145 | -0.095 | -1.127 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -3.171 | -2.861 | 1.604 | 0 | 0 | -9.804 | -2.955 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.756 | -142.449 | 0 | -2 | -0.283 | -4.217 | 0 | -108.99 | -24.318 | 0 | 0 | 0 | -26.442 | -9.746 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 10.729 | 2.671 | 4.965 | 100 | 6.253 | 90.055 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.821 | 3.838 | 3.786 | 33.171 | 54.86 | -0.604 | 95.667 | -103.478 | 55.989 | -150.17 | 0.89 | 0 | -23.913 | -23.913 |
| Kasstroom uit Investeringsactiviteiten
| -6.393 | -152.175 | -10.977 | 32.338 | 48.645 | -1.405 | 95.667 | -103.478 | 55.989 | -150.17 | 0.795 | -1.127 | -50.355 | -33.659 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1.514 | -1.197 | -0.687 | -1.367 | -4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.514 | -1.197 | -59.818 | -1.367 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.995 | -2.995 |
| Kasstroom uit Financieringsactiviteiten
| -1.514 | -1.197 | 239.495 | -1.367 | -1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.005 | 197.005 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.009 | 62.312 |
| Netto Kasstroomverandering
| 9.311 | -250.961 | 94.718 | 47.579 | 23.428 | -20.381 | 85.345 | -122.993 | 82.772 | -119.714 | 73.668 | 0.421 | 197.005 | 197.005 |
| Kaspositie aan het Einde van de Periode
| 89.448 | 5.151 | 256.112 | 161.394 | 113.815 | 90.387 | 109.278 | 28.919 | 161.862 | 79.09 | 198.804 | 87.417 | 86.996 | 134.693 |