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1301.SR
Financials

28.35 (SAR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	20.419	67.169	56.361	72.293	22.118	7.107	25.571	81.465	72.2	90.314	121.323	115.355	106.91	115.716	92.863	69.486
Depreciation & Amortization Numbers are in millions	11.235	12.02	12.414	13.156	15.236	14.771	16.289	16.222	17.534	17.995	18.376	18.718	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.323	10.957	-22.068	-78.92	33.851	21.72	-34.253	26.482	39.945	-4.099	-29.727	-50.994	-43.23	20.525	-39.705	30.799
Accounts Receivables Numbers are in millions	-13.841	33.194	-33.799	-28.243	-20.44	16.376	1.189	41.029	3.034	12.602	-46.447	-14.437	0	0	0	0
Inventory Numbers are in millions	27.321	-88.748	9.923	-20.755	30.958	-27.954	-14.368	-14.565	58.502	-14.493	11.956	-16.696	0	0	0	0
Accounts Payables Numbers are in millions	-33.047	66.127	2.038	-34.96	18.723	20.212	-18.88	1.068	-18.8	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.756	0.384	-0.23	5.037	4.61	13.085	-2.194	-1.05	-2.791	-2.209	4.764	0	0	0	0	0
Other Non Cash Items Numbers are in millions	39.198	-9.038	-14.933	-1.253	-1.492	38.934	-17.374	48.007	58.188	35.426	1.71	7.307	16.168	-15.341	-3.845	-18.266
Operating Cash Flow Numbers are in millions	3.492	81.107	31.773	5.276	69.714	46.042	8.197	129.472	130.388	125.74	123.032	71.668	79.848	120.9	49.313	82.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.541	-7.793	-5.214	-3.184	-2.597	-6.815	-3.027	-8.931	-13.162	-50.225	-32.094	-17.058	-25.532	-27.225	-17.571	-16.181
Acquisitions Net Numbers are in millions	0.021	0.066	0.005	0.024	0.12	0	0.105	0.125	0.03	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.261	0.066	0.005	0.024	0.12	-6.815	-2.922	-8.806	-13.132	-50.105	-31.454	0.015	0.215	3.151	0.161	0.066
Investing Cash Flow Numbers are in millions	-16.801	-7.727	-5.209	-3.16	-2.477	-6.815	-2.922	-8.806	-13.132	-50.105	-31.454	-17.043	-25.317	-24.074	-17.41	-16.116
Financing Activities:
Debt Repayment Numbers are in millions	-0.842	-0.623	-0.272	-0.259	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	88.009	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-70.2	0	0	-87.75	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.08	-50.895	-61.425	-35.1	-10.969	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	-73.125	-48.75	-56.268	-65.236	-25.813
Other Financing Activities Numbers are in millions	0	0.623	0.272	-87.75	0	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	1.796	1.971	-2.11	-0.1	2.21
Financing Cash Flow Numbers are in millions	-99.122	-50.895	-61.425	-122.85	-10.969	-21.938	-28.519	-72.394	-57.038	-54.844	-48.75	-73.125	-48.75	-58.378	-65.336	-23.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-112.431	22.485	-34.861	-120.733	56.268	17.289	-23.244	48.272	60.219	20.791	42.828	-18.501	5.78	38.448	-33.433	42.301
Cash At End Of Period Numbers are in millions	37.854	150.285	127.8	162.661	283.395	227.126	209.837	233.08	184.808	124.59	103.799	60.97	79.471	73.691	35.242	68.676

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