Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
41 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 9.207 | -0.306 | -0.153 | 9.68 | 4.84 | -5.645 | -2.823 | -18.733 | -9.367 | 6.289 | 3.144 | 28.826 | 14.413 | 26.771 | 26.771 | 15.036 | 15.036 |
| Afschrijvingen & Amortisatie
| 10.822 | 10.802 | 5.401 | 10.772 | 5.386 | 10.737 | 5.369 | 10.656 | 5.328 | 10.825 | 5.412 | 10.615 | 5.308 | 4.367 | 4.367 | 2.869 | 2.869 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 69.803 | -14.032 | -36.135 | -44.235 | 57.627 | -93.924 | -112.371 | 243.071 | 115.194 | 93.559 | 72.467 | -141.147 | -51.218 | 38.968 | 38.968 | -98.611 | -98.611 |
| Vorderingen
| -3.36 | 81.86 | 54.804 | -87.016 | -57.252 | -18.587 | -31.019 | 216.298 | 119.291 | 102.112 | 48.676 | -211.684 | -102.949 | -1.672 | -1.672 | -19.062 | -19.062 |
| Voorraden
| 82.17 | -129.136 | -64.568 | 167.374 | 83.687 | -192.971 | -96.486 | 24.801 | 12.4 | 50.797 | 25.398 | 85.447 | 42.724 | 46.039 | 46.039 | -59.531 | -59.531 |
| Crediteuren
| -11.706 | 59.61 | 0 | -159.302 | 0 | 116.749 | 0 | -7.978 | 0 | -50.822 | 0 | -37.902 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.699 | -26.366 | -26.371 | 34.709 | 31.192 | 0.886 | 15.134 | 9.95 | -16.497 | -8.528 | -1.607 | 22.991 | 9.007 | -5.399 | -5.399 | -20.018 | -20.018 |
| Overige Niet-Contante Posten
| -53.874 | -16.185 | 21.519 | 120.044 | -75.095 | 119.952 | 55.702 | -213.459 | -5.037 | -81.649 | -26.294 | 185.616 | -19.232 | -11.531 | -11.531 | 76.051 | 76.051 |
| Kasstroom uit Operationele Activiteiten
| 81.418 | -28.991 | -9.368 | -4.227 | -7.242 | -85.163 | -54.123 | 233.344 | 106.118 | 109.461 | 54.73 | -101.459 | -50.729 | 58.575 | 58.575 | -4.654 | -4.654 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.959 | -1.848 | -0.924 | -0.917 | -0.459 | -1.098 | -0.549 | -0.994 | -0.497 | -6.527 | -3.263 | -1.669 | -0.834 | -0.666 | -0.666 | -25.312 | -25.312 |
| Netto Overnames
| 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 41.414 | 15.591 | 5.128 | 5.128 | 11.254 | 11.254 | 10.841 | 10.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.959 | 39.591 | 14.667 | -0.917 | 4.669 | -1.098 | 10.706 | -0.994 | 10.344 | -6.527 | -3.263 | -1.669 | -0.834 | -0.666 | -0.666 | -25.312 | -25.312 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -75.419 | -8.944 | 0 | -65.439 | 0 | -57.349 | 0 | -169.975 | 0 | -67.182 | 0 | -108.775 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 59.156 | 33.91 | -33.208 | -33.208 | -14.701 | -14.701 | -85.878 | -85.878 | -33.618 | -33.618 | 53.719 | 53.719 | -45.529 | -45.529 | 30.053 | 30.053 |
| Kasstroom uit Financieringsactiviteiten
| -76.688 | 67.82 | 33.91 | -66.416 | -33.208 | 57.261 | -14.701 | -171.182 | -85.878 | -67.236 | -33.618 | 107.438 | 53.719 | -45.529 | -45.529 | 30.053 | 30.053 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -60.709 | 0 | 0 | 0 | 0.065 | -109.648 | 62.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.39 | 17.71 | 39.21 | -71.561 | -35.781 | -28.934 | -167.767 | 61.169 | 30.584 | 32.892 | 17.849 | 4.311 | 2.155 | 12.38 | 12.38 | 0.086 | 0.086 |
| Kaspositie aan het Einde van de Periode
| 47.752 | 41.362 | 39.21 | 23.652 | -35.781 | 95.213 | -43.619 | 124.148 | 30.584 | 62.979 | 47.937 | 30.088 | 2.155 | 12.38 | 23.451 | 11.071 | 0.086 |