Seera Holding Group
TADAWUL:1810.SR
23.02 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 265.012 | -51.275 | -325.894 | 37.505 | 221.679 | -58.059 | 520.182 | 826.246 | 1,161.556 | 1,118.922 | 977.214 | 755.37 |
| Depreciation & Amortization
| 405.122 | 396.695 | 320.965 | 290.893 | 225.403 | 162.546 | 125.524 | 99.592 | 91.49 | 60.914 | 44.842 | 40.025 |
| Deferred Income Tax
| -1,808.991 | -0.237 | -0.222 | -417.739 | -49.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.925 | 18.085 | 23.758 | 14.776 | 9.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 261.662 | -108.821 | 171.204 | -201.704 | -381.837 | 90.363 | -983.882 | -939.273 | 150.282 | -51.084 | 1,098.252 | 166.091 |
| Accounts Receivables
| -119.658 | -16.571 | -81.713 | 119.06 | 140.79 | 489.533 | -219.976 | -825.399 | 136.739 | -124.363 | 384.466 | -286.645 |
| Inventory
| 1,763.436 | 820.915 | 597.79 | 18.06 | 20.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 287.425 | 243.747 | 164.339 | -219.244 | -405.215 | -360.468 | -424.13 | 355.464 | 298.801 | 0 | 0 | 0 |
| Other Working Capital
| -1,669.541 | -1,156.912 | -509.211 | -119.581 | -138.237 | -56.32 | -357.274 | -1,203.785 | -295.831 | -41.804 | 332.367 | 0 |
| Other Non Cash Items
| 135.968 | -752.229 | 51.453 | 43.235 | 66.721 | 554.685 | 244.826 | 131.006 | 90.634 | 34.364 | 36.803 | 253.183 |
| Operating Cash Flow
| -736.301 | -497.783 | 241.264 | -233.034 | 92.33 | 749.535 | -93.35 | 117.571 | 1,493.962 | 1,163.117 | 2,157.111 | 1,214.669 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -547.55 | -74.979 | -658.857 | -537.154 | -907.739 | -288.874 | -412.192 | -397.293 | -2,319.258 | -491.526 | -192.876 | -164.723 |
| Acquisitions Net
| -25.602 | -49.776 | -33.03 | -43.041 | -30.779 | 76.395 | -5.34 | -139.82 | -124.551 | -377.276 | -202.951 | 0 |
| Purchases Of Investments
| -152.443 | -42.991 | -111.38 | -541.691 | 110.919 | -503.499 | -21.955 | 6.563 | -3.893 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.521 | 142.681 | 180.23 | 69.366 | 400 | 3.43 | 12.976 | 5.03 | 13.48 | 0 | 0 | 0 |
| Other Investing Activites
| 62.561 | 442.44 | 301.107 | 1,441.289 | 18.879 | 15.683 | 44.139 | 51.576 | 11.991 | 134.219 | 26.039 | -307.743 |
| Investing Cash Flow
| -643.513 | 417.375 | -321.931 | 388.769 | -408.72 | -696.864 | -373.392 | -473.944 | -2,422.231 | -734.582 | -369.788 | -472.466 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,296.187 | -2,023.552 | -2,670.46 | -1,435.401 | -852.293 | -2,548.961 | -2,050.655 | -370.291 | -983.836 | 0 | 0 | 0 |
| Common Stock Issued
| 1,061.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -104.825 | 0 | 0 | -540 | -440 | -310.603 |
| Other Financing Activities
| 0.524 | 2,223.841 | 2,810.947 | 1,182.533 | 1,267.66 | 1,762.119 | 2,230.839 | -371.82 | 978.405 | -46.991 | 22.933 | -94.716 |
| Financing Cash Flow
| 1,513.163 | 200.289 | 140.487 | -252.867 | 415.366 | -786.842 | 180.184 | -371.82 | 978.405 | -586.991 | -417.067 | -402.802 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -9.912 | 29.404 | 5.256 | 0.483 | 16.422 | -7.534 | 17.662 | -31.048 | -17.78 | 0 | 0 | 0 |
| Net Change In Cash
| 123.437 | 149.286 | 65.076 | -96.649 | 115.399 | -741.704 | -268.896 | -759.241 | 50.135 | -158.457 | 1,370.257 | 339.401 |
| Cash At End Of Period
| 585.643 | 462.207 | 312.921 | 247.844 | 344.494 | 229.095 | 970.799 | 1,249.532 | 2,008.773 | 1,958.638 | 2,117.095 | 746.838 |