Buruj Cooperative Insurance Company (8270.SR)

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8270.SR
Financiële Gegevens

16.78 (SAR) • At close June 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.386	20.083	-29	15.77	18.78	15.654	79.744	107.97	101.002	36.825	22.351	8.176	-35.506	-27.415	-10.528
Afschrijvingen & Amortisatie Numbers are in millions	0	2.616	2.776	3.069	3.436	3.118	1.29	1.023	1.038	1.225	1.359	2.063	1.828	1.638	1.634
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	0	3.566	-100.798	60.528	-52.713	-38.31	-107.792	72.699	20.638	85.222	77.68	33.06	74.586	6.219	-9.739
Vorderingen Numbers are in millions	0	0	0	-3.014	14.456	-6.555	-1.527	-1.669	2.204	-9.603	-12.2	3.944	8.306	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	0	3.566	-100.798	63.542	-67.169	-31.755	-106.265	74.368	18.434	94.824	89.88	29.117	66.28	6.219	-9.739
Overige Niet-Contante Posten Numbers are in millions	-89.499	-34.265	-23.626	-32.907	-8.854	-28.637	-13.057	-15.288	10.334	1.223	-2.935	-5.687	13.12	14.433	22.217
Kasstroom uit Operationele Activiteiten Numbers are in millions	-80.113	-7.999	-150.648	46.46	-39.352	-48.175	-39.815	166.404	133.012	124.495	98.454	37.613	54.028	-5.125	3.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2.185	-1.422	-2	-1.592	-0.96	-2.422	-1.906	-0.954	-0.603	-1.221	-0.903	-1.065	-1.01	-7.06
Netto Overnames Numbers are in millions	0	0	0	0.25	0.004	0.96	0.065	0	0	0.027	0	0	0.005	0.035	0
Aankoop van Beleggingen Numbers are in millions	0	-89.344	-76.078	-70.305	-79.482	-108.142	-63.468	-91.297	-92.819	-108.133	-58.724	-59.276	-27.067	-38.002	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.512	74.007	175.916	52.902	79.684	45.23	70.487	58.953	81.405	37.847	37.216	20.587	3.754	0
Overige Investeringsactiviteiten Numbers are in millions	156.092	-61.888	173.824	-44.935	75.578	2.778	45.067	-205.723	1.766	-210.399	0.02	2.692	2.171	1.469	8.283
Kasstroom uit Investeringsactiviteiten Numbers are in millions	156.092	-147.906	170.331	58.926	47.409	-25.68	24.473	-228.439	-33.053	-237.704	-22.078	-20.271	-5.369	-33.754	1.224
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.626	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	120	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.655	-0.062	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-30	0	-12.5	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.265	-1.1	-0.996	0.609	0	5.781	0	0	0	-4.769	0	0	0	19.833	15.639
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.265	-1.1	-0.996	0.609	-1.626	-24.219	0	-12.5	0	115.231	0	0	0	0	15.639
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	-4.807
Netto Kasstroomverandering Numbers are in millions	74.714	-157.005	18.687	105.995	6.431	-98.074	-15.342	-74.535	99.959	2.022	76.376	17.342	48.659	-38.879	15.639
Kaspositie aan het Einde van de Periode Numbers are in millions	173.678	98.964	255.97	237.887	131.892	125.461	223.535	238.877	313.411	213.453	211.43	135.054	117.712	35.674	20.446

Buruj Cooperative Insurance Company

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TADAWUL:8270.SR