Saudi Parts Center Company
TADAWUL:9533.SR
48 (SAR) • At close September 18, 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
| 0.689 | 3.387 | 1.693 | 2.594 | 1.297 | 4.046 | 2.023 | 2.841 | 1.421 | 2.928 | 1.464 | 2.819 | 1.41 | 2.339 | 2.339 | 5.372 | 2.686 |
Afschrijvingen & Amortisatie
| 1.313 | 1.111 | 0.555 | 1.042 | 0.521 | 1.105 | 0.553 | 1.124 | 0.562 | 1.045 | 0.525 | 1.164 | 0.579 | 0.324 | 0.324 | 0.54 | 0.27 |
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
| -3.167 | -0.683 | 5.694 | -8.436 | -10.441 | -7.905 | -3.653 | -2.217 | -2.454 | 4.223 | 3.76 | -6.623 | -4.133 | 0.87 | 0.87 | -3.744 | -1.982 |
Vorderingen
| -2.166 | 1.217 | -1.102 | -4.762 | -0.671 | -1.486 | -1.699 | -4.029 | -1.059 | 1.821 | 0.74 | -0.768 | -0.293 | 0.321 | 0.321 | -4.056 | -1.799 |
Voorraden
| -6.592 | 10.028 | 5.014 | -21.251 | -10.626 | -6.139 | -3.069 | -0.496 | -0.248 | 2.101 | 1.05 | -5.104 | -2.552 | 0.052 | 0.052 | -0.652 | -0.326 |
Crediteuren
| 8.329 | -11.179 | 0 | 12.498 | 0 | 1.02 | 0 | 2.779 | 0 | -2.679 | 0 | 1.711 | 0 | 0 | 0 | 0.509 | 0 |
Overig Werkkapitaal
| -2.739 | -0.75 | 1.781 | 5.08 | 0.855 | -1.3 | 1.115 | -0.471 | -1.147 | 2.684 | 1.97 | -2.463 | -1.287 | 0.497 | 0.497 | 0.455 | 0.143 |
Overige Niet-Contante Posten
| 3.391 | 4.745 | -4.739 | 15.485 | 6.166 | 9.526 | 0.523 | 4.001 | 1.349 | 1.227 | -1.294 | 7.474 | 1.317 | -1.109 | -1.109 | 5.663 | 0.303 |
Kasstroom uit Operationele Activiteiten
| -0.829 | 6.406 | 3.203 | -4.914 | -2.457 | -2.044 | -0.554 | 1.755 | 0.877 | 8.575 | 4.456 | -1.654 | -0.827 | 2.425 | 2.425 | 2.553 | 1.277 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.625 | -2.135 | -0.991 | -0.144 | -0.072 | -0.496 | -0.161 | -0.684 | -0.342 | -6.228 | -0.017 | -1.211 | -0.605 | -0.334 | -0.334 | -0.126 | -0.063 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 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 | -0.077 | -0.077 | 0 | 0 | -0.087 | -0.087 | 0 | 0 | -3.057 | -3.057 | 0 | 0 | 0.005 | 0.005 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4.625 | -2.135 | -1.068 | -0.144 | -0.072 | -0.496 | -0.248 | -0.684 | -0.342 | -6.148 | -3.074 | -1.211 | -0.605 | -0.329 | -0.329 | -0.126 | -0.063 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -11.111 | -4.277 | 0 | -4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.435 | -2.435 | 1.832 | 1.832 | 0.819 | 0.283 | -0.819 | -0.738 | 0.609 | -0.427 | -0.183 | -0.327 | -1.564 | -1.564 | -0.763 | -0.407 |
Kasstroom uit Financieringsactiviteiten
| 10.558 | -4.869 | -2.435 | 3.663 | 1.832 | 0.565 | 0.283 | -1.475 | -0.738 | -0.517 | -0.427 | -0.654 | -0.327 | -1.564 | -1.564 | -0.813 | -0.407 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 5.104 | -0.598 | -0.299 | -1.395 | -0.698 | -1.974 | -0.987 | -0.404 | -0.202 | 1.91 | 0.955 | -3.519 | -1.759 | 0.532 | 0.532 | 1.614 | 0.807 |
Kaspositie aan het Einde van de Periode
| 6.257 | 1.153 | -0.299 | 1.752 | -0.698 | 3.147 | 4.134 | 5.121 | -0.202 | 5.525 | 4.57 | 3.615 | -1.759 | 0.532 | 6.601 | 6.069 | 0.807 |