Al Alamiya for Cooperative Insurance Company (8280.SR)

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8280.SR
Financiële Gegevens

18 (SAR) • At close September 18, 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 Numbers are in millions	11.258	-43.07	-27.663	1.448	25.387	34.125	48.988	50.989	30.159	-28.111	-21.915	3.763	-0.083	-25.075
Afschrijvingen & Amortisatie Numbers are in millions	2.152	3.211	2.925	1.645	0.846	0.414	0.128	0.151	1.138	0.725	0.605	0.701	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-8.559	78.7	70.921	-40.052	28.363	0.423	-50.539	-21.462	6.554	3.478	69.574	7.195	-11.796	1.909
Vorderingen Numbers are in millions	-0.073	-32.815	-2.429	6.977	0	0	-18.689	22.599	-6.812	-5.311	1.888	25.26	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-8.486	111.515	73.35	-47.029	28.363	-7.155	-12.958	-11.504	0.335	8.789	67.686	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.079	-1.382	-3.054	-0.373	-11.702	-0.53	-1.668	-0.419	3.248	16.671	23.023	-4.895	-2.881	-149.421
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.93	37.459	43.129	-37.332	42.894	34.432	-3.091	29.258	41.099	-7.237	71.287	6.063	-14.759	-172.587
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.004	-1.179	-2.837	-4.381	-2.011	-1.269	-0.654	-0.104	-0.085	-1.129	-0.368	-0.854	0	0
Netto Overnames Numbers are in millions	0	-806.598	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,137.148	-40.129	-22.056	0	-61.105	-16.814	-6.65	-47.64	-275.458	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,138.933	742.473	0	49.85	0	22.875	1.452	14.307	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54	64.125	-22.056	20.75	-20.535	6.062	-6.105	-33.333	-275.458	31.313	-109.16	0.36	39.802	-1,800
Kasstroom uit Investeringsactiviteiten Numbers are in millions	54.781	-41.308	-24.893	45.469	-83.651	4.793	-6.758	-33.437	-275.543	30.183	-109.528	0.36	39.802	-1,800
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	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	200	0	0	0	0	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-9.145	0	0	0	0	1,999.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	190.855	0	0	0	0	2,000
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
Netto Kasstroomverandering Numbers are in millions	67.685	-3.849	18.236	8.137	-40.757	39.225	-9.85	-4.178	-43.588	22.947	-38.241	6.423	25.043	27.413
Kaspositie aan het Einde van de Periode Numbers are in millions	105.128	36.743	40.592	22.356	14.219	54.976	15.751	25.601	29.779	73.368	50.421	30.879	52.456	27.413

Al Alamiya for Cooperative Insurance Company

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