Banque Saudi Fransi
TADAWUL:1050.SR
32.05 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,222.733 | 4,003.903 | 3,837.377 | 2,010.236 | 3,619.142 | 3,307.054 | 3,531.884 | 3,510.234 | 4,036.444 | 3,516.341 | 2,405.575 | 3,015.136 | 2,910.942 | 2,801.287 | 2,470.615 | 2,805.659 | 2,711.11 | 3,006.948 |
| Depreciation & Amortization
| 250.658 | 221.428 | 224.972 | 210.254 | 211.284 | 154.166 | 151.123 | 137.706 | 131.378 | 125.056 | 128.483 | 129.598 | 130.257 | 112.837 | -212.03 | -360.22 | -63.366 | 68.138 |
| Deferred Income Tax
| 0 | -26.053 | -23.553 | -25.631 | -16.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.544 | 26.053 | 23.553 | 25.631 | 16.376 | 14.893 | 10.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 686.337 | -5,568.374 | 3,087.21 | 1,248.951 | -17,026.027 | -4,166.522 | 6,721.737 | 1,010.573 | -11,893.91 | 5,083.743 | 3,801.815 | -2,132.193 | 103.775 | 659.286 | -1,779.702 | 1,544.895 | 1,717.942 | 418.427 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,545.675 | -21,318.371 | -11,685.962 | 7,167.836 | -1,776.861 | -1,119.03 | 14,168.231 | -15,628.868 | -10,463.327 | -6,792.389 | -12,207.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,679.753 | 908.974 | 701.037 | 2,056.842 | 935.669 | 1,160.267 | 631.907 | 727.219 | -48.151 | 169.141 | 910.932 | 188.329 | 5,009.256 | -4,826.67 | 155.48 | -4,276.262 | 4,409.692 | 279.642 |
| Operating Cash Flow
| 6,839.481 | -434.069 | 7,850.596 | 5,526.283 | -12,259.932 | 454.965 | 11,036.651 | 5,385.732 | -7,774.239 | 8,894.281 | 7,246.805 | 1,200.87 | 8,154.23 | -1,253.26 | 634.363 | -285.928 | 8,775.378 | 3,773.155 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -549.695 | -342.333 | -259.857 | -272.4 | -122.444 | -107.707 | -171.537 | -163.471 | -217.574 | -110.489 | -107.122 | -190.59 | -125.106 | -106.468 | -129.685 | -120.465 | -102.96 | -144.742 |
| Acquisitions Net
| 0.237 | 0.69 | 0.936 | 0.43 | 1.118 | 0.321 | 0.39 | 0.309 | 0.196 | 0 | 0 | 0 | -33,560.492 | -28,323.007 | -9,179.249 | -41,010.14 | -10,014.153 | -1,104.059 |
| Purchases Of Investments
| -25,545.152 | -9,741.926 | -10,850.345 | -24,995.303 | -12,186.738 | -7,894.452 | -5,599.195 | -6,040.505 | -39,309.699 | -50,466.915 | -30,011.562 | -21,864.128 | 0.339 | 3.684 | 5.19 | 20.644 | 0 | 0 |
| Sales Maturities Of Investments
| 21,724.894 | 7,902.341 | 4,376.658 | 18,387.572 | 9,023.082 | 5,127.69 | 4,347.322 | 10,351.194 | 54,248.231 | 41,854.428 | 23,408.742 | 11,022.895 | 35,855.511 | 26,520.775 | 18,778.787 | 35,140.191 | 4,924.075 | 3,049.316 |
| Other Investing Activites
| -23,102.702 | -1,872.261 | -6,472.751 | 500 | -3,162.538 | 81.59 | 0.39 | 0.602 | 0.81 | 1.7 | 0.243 | 0.723 | -16.348 | 3.958 | -27.439 | 12.443 | 0.13 | 0.1 |
| Investing Cash Flow
| -27,472.418 | -2,181.228 | -6,732.608 | -6,379.701 | -3,284.982 | -2,792.879 | -1,423.02 | 4,147.82 | 14,721.768 | -8,721.276 | -6,709.699 | -11,031.1 | 2,153.904 | -1,901.058 | 9,447.604 | -5,957.327 | -5,192.908 | 1,800.615 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,075.22 | -2,934.65 | -6,996.29 | -19,420.1 | -2,000 | -817.792 | -6,037.76 | -2,731.34 | -2,437.5 | -2,000 | -1,784.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14,743.199 | 2,934.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -115.913 | -66.231 | 0 | 0 | 0 | -4.686 | -71.375 | -67.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,219.846 | -1,921.444 | -1,259.945 | -1,199.679 | -2,113.232 | -1,383.441 | -1,788.626 | -1,459.049 | -1,336.237 | -585.911 | -1,207.81 | 0 | -1,342.913 | -990 | -776.711 | -314.135 | -940.796 | -804.336 |
| Other Financing Activities
| 11,925.834 | 4,173.787 | 6,755.942 | 24,420.1 | -669.227 | -2,821.434 | -4,712.5 | 16,606.372 | -3,362.059 | 2,000 | 16,025.066 | 4,712.5 | -686.25 | -2,437.5 | 0 | 2,511.617 | 0 | 0 |
| Financing Cash Flow
| 18,258.054 | 2,186.112 | -1,500.293 | 3,800.321 | -4,782.459 | -1,388.127 | -6,572.501 | -1,526.247 | -3,773.737 | 1,414.089 | -2,992.21 | 4,712.5 | -2,029.163 | -990 | -776.711 | 2,197.482 | -940.796 | -804.336 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -304.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,679.021 | -429.185 | -382.305 | 2,946.903 | -20,327.373 | -3,726.041 | 3,041.13 | 8,007.305 | 3,173.792 | 1,587.094 | -2,455.104 | -5,117.73 | 8,278.971 | -4,144.318 | 9,305.256 | -4,045.773 | 2,641.674 | 4,769.434 |
| Cash At End Of Period
| 3,118.898 | 5,797.919 | 6,227.104 | 6,609.409 | 3,662.506 | 23,989.879 | 27,715.92 | 24,674.79 | 16,656.933 | 13,483.141 | 11,896.047 | 14,351.151 | 19,468.881 | 11,189.91 | 15,334.228 | 6,028.972 | 10,074.745 | 7,433.071 |