SABIC Agri-Nutrients Company
TADAWUL:2020.SR
115 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,659.449 | 10,916.304 | 5,980.435 | 1,354.217 | 1,474.821 | 1,790.998 | 905.628 | 1,078.162 | 2,196.429 | 3,254.04 | 3,160.477 | 3,972.75 | 4,187.762 | 3,295.784 | 1,899.968 | 4,279.788 | 2,209.226 | 1,151.324 |
| Depreciation & Amortization
| 951.994 | 854.468 | 861.467 | 575.607 | 574.92 | 519.664 | 481.741 | 447.771 | 400.708 | 368.001 | 373.936 | 347.858 | 314.43 | 298.699 | 259.565 | 358.871 | 343.162 | 194.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,075.873 | 518.758 | -1,540.99 | 216.525 | -137.312 | -41.505 | 137.334 | 181.904 | 258.042 | -148.865 | 110.16 | 94.512 | -7.151 | -227.146 | 144.951 | 74.092 | -306.428 | -133.22 |
| Accounts Receivables
| 992.682 | -40.917 | -1,695.714 | 165.191 | -20.434 | -37.393 | 131.441 | 185.069 | -38.226 | 56.678 | 290.111 | 54.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 100.127 | -63.651 | 40.633 | 30.971 | 51.646 | -72.04 | 3.882 | -67.917 | -32.144 | -142.967 | -85.183 | -51.064 | -26.694 | -33.479 | 9.394 | 1.547 | -125.882 | -32.501 |
| Accounts Payables
| -34.092 | 575.031 | -56.589 | -76.77 | -54.32 | 56.395 | -52.653 | 69.223 | 317.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.156 | 48.295 | 170.68 | 97.133 | -114.204 | 30.535 | 133.452 | 249.821 | 290.186 | -5.898 | -94.768 | 145.576 | 19.543 | -193.667 | 135.557 | 72.545 | -180.546 | -100.719 |
| Other Non Cash Items
| -7.326 | -683.599 | -193.267 | -52.336 | -127.318 | -185.579 | -132.624 | -149.604 | -159.407 | -298.173 | 117.318 | -444.137 | -364.92 | -932.808 | -73.332 | -481.457 | 151.174 | -207.314 |
| Operating Cash Flow
| 5,679.99 | 11,605.931 | 5,107.645 | 2,094.013 | 1,785.111 | 2,083.578 | 1,392.079 | 1,558.233 | 2,695.772 | 3,175.003 | 3,277.795 | 3,970.983 | 4,130.121 | 2,434.529 | 2,231.152 | 4,231.294 | 2,397.134 | 1,004.992 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -890.439 | -797.081 | -664.572 | -242.847 | -740.377 | -574.396 | -743.244 | -845.237 | -778.512 | -667.971 | -925.12 | -714.635 | -402.786 | -245.286 | -486.462 | -102.022 | -24.92 | -582.999 |
| Acquisitions Net
| -1,207.684 | 0 | 2,068.8 | 0 | 0.058 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,464.696 | -14,778.225 | -2,068.8 | -1,100 | -0.058 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12,827.174 | 10,980.225 | 852.8 | 0 | 200 | 0 | 0 | 12.697 | 9.727 | 10.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,207.684 | 307.502 | 129.209 | 45.768 | 130.853 | 121.808 | 43.675 | 14.236 | 134.491 | 296.592 | -717.111 | 428.027 | 489.246 | 588.972 | 538.532 | 264.175 | 70.79 | 721.231 |
| Investing Cash Flow
| -4,527.961 | -4,287.579 | 317.437 | -1,297.079 | -409.524 | -802.588 | -699.569 | -818.304 | -634.294 | -361.237 | -717.111 | -286.608 | 86.46 | 343.686 | 52.07 | 162.153 | 45.87 | 138.232 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -29.327 | -32.092 | -100.128 | -24.046 | -25.943 | -0.402 | -0.358 | -8.916 | 0 | 0 | -40 | -120 | -192.857 | -236.786 | -236.786 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,223.013 | -3,317.347 | -1,243.002 | -1,061.17 | -1,288.595 | -832.678 | -732.54 | -1,883.213 | -2,241.533 | -3,313.34 | -3,975.041 | -3,250 | -3,000 | -3,250 | -3,000 | -1,900 | -1,200 | -1,395.625 |
| Other Financing Activities
| -305.1 | -645.572 | -28.81 | -24.046 | -18.534 | -0.402 | -0.358 | 0 | -2,241.533 | 0 | -4,015.041 | -120 | -7.968 | 0 | 0 | -148.392 | -265.179 | 542.5 |
| Financing Cash Flow
| -5,528.113 | -3,995.011 | -1,371.94 | -1,085.216 | -1,314.538 | -833.08 | -732.898 | -1,883.213 | -2,241.533 | -3,313.34 | -4,015.041 | -3,370 | -3,192.857 | -3,486.786 | -3,236.786 | -2,048.392 | -1,465.179 | -853.125 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 712.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,376.084 | 3,323.341 | 4,765.451 | -288.282 | 61.049 | 447.91 | -40.388 | -1,143.284 | -180.055 | -499.574 | -1,454.357 | 314.375 | 1,023.724 | -708.571 | -953.564 | 2,345.055 | 977.825 | 290.099 |
| Cash At End Of Period
| 4,242.043 | 8,618.127 | 5,230.912 | 465.461 | 753.743 | 692.694 | 244.784 | 316.755 | 1,460.039 | 1,640.094 | 2,139.668 | 3,594.025 | 3,279.65 | 2,255.926 | 2,964.497 | 3,918.061 | 1,572.063 | 594.238 |