Wataniya Insurance Company (8300.SR)

Home
8300.SR
Financiële Gegevens

26.7 (SAR) • At close November 4, 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	84.581	-11.853	-50.474	15.224	23.783	18.266	54.818	38.745	-10.862	11.55	-33.297	10.899	-10.27	20.429
Afschrijvingen & Amortisatie Numbers are in millions	10.002	8.336	7.058	5.97	3.953	2.504	1.466	1.512	1.207	1.746	1.445	0.948	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	337.313	68.955	-9.559	6.183	29.417	49.962	13.545	2.329	7.342	0.708	31.152	5.331	-36.342	-22.723
Vorderingen Numbers are in millions	-3.609	-122.949	-58.947	-51.35	30.566	-88.338	-23.557	-9.267	-41.115	-7.819	-9.718	-2.813	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	337.313	191.904	49.388	57.533	-1.149	107.51	40.219	11.596	48.457	8.527	40.87	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-34.791	-3.263	-11.009	3.122	-5.225	65.134	66.545	42.289	32.904	-8.604	-17.091	-12.517	86.156	14.789
Kasstroom uit Operationele Activiteiten Numbers are in millions	397.105	62.175	-63.984	30.499	51.928	65.134	66.545	42.289	32.904	-8.604	-17.791	3.713	39.544	12.495
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.539	-7.913	-18.116	-9.223	-20.997	-22.319	-1.202	-1.775	-1.084	-1.084	-2.277	-1.299	0	0
Netto Overnames Numbers are in millions	-920.212	0	-242.25	0	0	0	0.13	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-346.934	-100	-9	-53	-0.284	0	0	-51	-2	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	807.04	62	242.25	0	0	0	10	22.085	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15.418	-175.942	52.497	-242.25	-17.033	-10.633	9.403	-40.305	-2.745	-0.939	-54.5	-1.106	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-445.227	-221.855	25.381	-304.473	-21.281	-10.633	9.403	-40.305	-2.745	-0.939	-56.777	-1.106	0	0
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	200	0	0	0	0	0	93.383	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
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	-11.594	0	0	0	0	-2.046	91.949	-1.521	-1.237	-1.961	-0.147	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	188.406	0	0	0	0	-2.046	91.949	-1.521	-1.237	-1.961	-0.147	0	0
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	-48.15	28.726	-38.603	-273.974	30.647	54.501	73.902	93.933	28.638	-10.78	-76.529	2.46	39.544	12.495
Kaspositie aan het Einde van de Periode Numbers are in millions	62.699	70.856	42.13	80.733	354.707	324.06	269.559	195.657	101.724	73.086	83.866	53.007	41.059	12.495

Wataniya Insurance Company

TADAWUL:8300.SR Add to watchlist

TADAWUL:8300.SR