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.
| 2024 Q2 | 2024 Q1 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 705.344 | 840.875 | 978.36 | 1,176.955 | 836.807 | 1,125.689 | 2,351.129 | 2,545.284 | 3,286.547 | 2,733.344 | 3,087.551 | 1,367.833 | 994.694 | 530.357 | 269.186 | 406.533 | 367.303 | 311.195 | 360.696 | 382.213 | 389.442 | 342.47 | 591.394 | 522.243 | 410.461 | 237.2 | 69.258 | 195.17 | 211.089 | 430.111 | 291.877 | 190.44 | 300.98 | 294.865 | 395.045 | 582.649 | 612.26 | 606.475 | 809.176 | 928.374 | 653.988 | 862.502 | 801.999 | 764.012 | 722.875 | 961.591 | 1,180.917 | 1,172.995 |
| Depreciation & Amortization
| 242.395 | 233.313 | 246.01 | 237.081 | 224.948 | 207.369 | 212.981 | 212.369 | 226.225 | 202.893 | 220.34 | 226.314 | 215.303 | 199.51 | 142.898 | 143.055 | 144.552 | 145.102 | 156.126 | 148.72 | 139.414 | 130.66 | 138.919 | 133.72 | 124.109 | 122.916 | 163.274 | 112.281 | 127.651 | 78.535 | 112.791 | 114.737 | 106.625 | 113.618 | 138.525 | 95.103 | 91.632 | 75.448 | 125.486 | 76.521 | 81.383 | 84.611 | 104.372 | 98.405 | 81.62 | 89.539 | 96.884 | 87.873 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -344.447 | 198.856 | 592.984 | -381.204 | 155.512 | 737.856 | 339.307 | 256.124 | -101.126 | 24.453 | -1,251.511 | -318.815 | 118.951 | -89.615 | 153.704 | -77.192 | 121.315 | 18.698 | -66.852 | -277.242 | 232.759 | -25.977 | -55.809 | -94.683 | -32.492 | 141.479 | 96.432 | 16.068 | 219.132 | -194.298 | -141.034 | -30.02 | 310.407 | 42.551 | 211.963 | -107.565 | 157.182 | -3.538 | -48.766 | -210.62 | 172.927 | -62.406 | -116.457 | -9.656 | 293.287 | -13.254 | -135.296 | -220.36 |
| Accounts Receivables
| -412.279 | 183.137 | 352.104 | -397.982 | 290.018 | 748.542 | 354.194 | 235.59 | -3.924 | -626.777 | -1,210.826 | -237.469 | 69.847 | -317.266 | 130.065 | -8.735 | -24.718 | 68.579 | 8.863 | -61.984 | -110.948 | 143.635 | 42.871 | -210.752 | 242.121 | -111.633 | 69.044 | 25.9 | 158.302 | -121.805 | -82.518 | 24.951 | 199.67 | 42.966 | 5.642 | -156.094 | 163.771 | -51.545 | 32.327 | -231.995 | 231.64 | 24.706 | 91.986 | -82.52 | 232.158 | 48.487 | -157.819 | -225.147 |
| Change In Inventory
| 90.404 | -44.387 | 59.62 | 60.239 | -21.604 | 1.872 | -47.015 | -78.2 | 50.922 | 10.642 | -91.888 | -19.645 | -19.863 | 172.029 | 12.058 | 20.857 | 60.893 | -62.837 | -9.328 | 12.094 | 20.125 | 28.755 | -37.658 | -62.695 | 37.883 | -9.57 | 31.585 | -36.75 | 11.977 | -2.93 | -15.824 | -8.615 | 5.443 | -48.921 | -31.326 | 15.693 | -22.153 | 5.642 | -108.916 | -8.521 | -48.527 | 22.997 | -113.675 | -0.585 | 12.865 | 16.212 | -15.805 | -42.041 |
| Change In Accounts Payables
| 121.836 | 46.196 | 36.155 | 23.346 | -70.456 | -23.137 | -207.377 | 321.611 | -360.27 | 821.067 | -109.441 | -38.361 | 109.133 | -17.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144.408 | 13.91 | 145.105 | -66.807 | -42.446 | 10.579 | 239.505 | -222.877 | 212.146 | 13.811 | -1,159.623 | -299.17 | 138.814 | -261.644 | 141.646 | -98.049 | 60.422 | 81.535 | -57.524 | -289.336 | 212.634 | -54.732 | -18.151 | 166.527 | -195.899 | 267.654 | 64.847 | 52.818 | 207.155 | -191.368 | -125.21 | -21.405 | 304.964 | 91.472 | 243.289 | -123.258 | 179.335 | -9.18 | 60.15 | -202.099 | 221.454 | -85.403 | -94.768 | -9.071 | 280.422 | -29.466 | -119.491 | -178.319 |
| Other Non Cash Items
| 461.14 | 221.441 | 200.617 | -84.769 | -525.647 | -48.578 | 26.466 | -146.836 | -457.539 | -105.69 | -7.448 | -37.255 | -88.375 | -60.189 | 8.107 | -51.541 | 9.9 | -18.802 | -15.574 | -20.763 | -55.318 | -35.663 | -32.131 | 17.36 | -20.737 | 274.678 | -40.647 | -10.29 | -47.641 | -34.046 | -24.092 | -11.461 | -95.564 | -18.487 | -32.295 | -25.098 | -89.413 | -12.601 | -63.411 | -32.297 | -86.417 | -116.048 | -145.707 | -58.799 | -154.762 | -153.355 | -134.87 | -125.732 |
| Operating Cash Flow
| 379.603 | 1,212.805 | 2,017.971 | 948.063 | 691.62 | 2,022.336 | 2,929.883 | 2,866.941 | 2,954.107 | 2,855 | 2,048.932 | 1,238.077 | 1,240.573 | 580.063 | 573.895 | 420.855 | 643.07 | 456.193 | 434.396 | 232.928 | 706.297 | 411.49 | 642.373 | 539.603 | 389.724 | 511.878 | 288.317 | 313.229 | 510.231 | 280.302 | 239.542 | 263.696 | 622.448 | 432.547 | 713.238 | 545.089 | 771.661 | 665.784 | 822.485 | 761.978 | 821.881 | 768.659 | 656.292 | 793.962 | 943.02 | 884.521 | 1,007.635 | 914.776 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.386 | -130.005 | -146.962 | -196.16 | -150.095 | -397.222 | -435.625 | -89.535 | -113.444 | -158.477 | -111.865 | -129.372 | -175.262 | -248.073 | -138.778 | -39.329 | -34.065 | -30.675 | -69.92 | -34.641 | -418.435 | -217.381 | -161.833 | -43.163 | -109.159 | -260.241 | -226.222 | -131.846 | -221.054 | -164.122 | -219.261 | -216.015 | -230.398 | -179.563 | -452.304 | -186.198 | -34.954 | -105.056 | -82.243 | -132.595 | -269.883 | -183.25 | -237.704 | -280.992 | -312.084 | -271.512 | -329.564 | -120.098 |
| Acquisitions Net
| 0 | 0 | -884.558 | -134.079 | -6.305 | -3,571.695 | -1.041 | -1,170.725 | -1,295 | -565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,109.4 | -2,587 | -6,792.838 | -5,505.254 | -2,173.92 | -785 | -2,785 | -4,598.75 | -5,569.475 | -1,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,000 | 1,000 | 7,679.174 | 400 | 385 | 4,363 | 3,350.75 | 5,769.475 | 1,295 | 565 | 288.8 | -653.8 | -200 | 1,417.8 | 0 | 0 | 0 | 90 | -30 | 183 | -20 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.4 | -1,587 | 884.558 | -5,239.333 | -1,067.3 | 3,571.695 | -167.777 | 1,398.923 | 1,896.781 | 211.341 | 324.31 | -600.644 | 21.556 | 18.987 | -449.902 | -711.17 | 3.393 | 13.447 | 33.729 | 29.72 | 32.374 | 35.03 | -376.741 | -32.356 | -81.547 | -150.111 | -25.624 | 6.34 | 6.53 | 56.429 | 0.379 | 0.817 | 17.986 | 7.751 | 583.352 | 136.302 | -577.562 | 2.126 | 6.734 | -8.681 | 3.575 | 305.106 | -221.463 | 0.829 | 356.473 | 11.638 | 115.12 | 12.336 |
| Investing Cash Flow
| -251.786 | -1,717.005 | 739.374 | -5,435.493 | -3,012.62 | 3,180.778 | -38.693 | 1,309.388 | -3,786.138 | -1,772.136 | 212.445 | -730.016 | -353.706 | 1,188.714 | -588.68 | -750.499 | -30.672 | 72.772 | -66.191 | 178.079 | -406.061 | -115.351 | -538.574 | -32.356 | -81.547 | -150.111 | -251.846 | -125.506 | -214.524 | -107.693 | -218.882 | -215.198 | -212.412 | -171.812 | 131.048 | -49.896 | -612.516 | -102.93 | -75.509 | -141.276 | -266.308 | 121.856 | -221.463 | -280.163 | 44.389 | -259.874 | -214.444 | -107.762 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.764 | -15.81 | -21.121 | 0 | 0 | 0 | -9.499 | -10.876 | -8.57 | -3.147 | -150.379 | -0.043 | -50.294 | -3.353 | -8.709 | -0.336 | -11.325 | -4.348 | -1.949 | -2.349 | -3.75 | -14.384 | -0.106 | -0.101 | -0.099 | -0.096 | -0.106 | -0.09 | -0.09 | -0.072 | -0.363 | -0.082 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.709 | -1,425.232 | -10.952 | -1,414.517 | -3,796.398 | -1.146 | -11.497 | -1,886.316 | -1,418.359 | -298.815 | -10.095 | -601.862 | -650.983 | -0.252 | -8.697 | -420.33 | -631.57 | -0.573 | -36.804 | -622.675 | -627.302 | -1.814 | -2.169 | -416.347 | -413.489 | -0.673 | -2.29 | -311.33 | -413.406 | -5.514 | -4.797 | -625.544 | -1,243.555 | -9.317 | -7.271 | -1,237.882 | -993.981 | -2.399 | -7.366 | -1,303.248 | 0 | -2,002.726 | -24.959 | -2,000 | -2,000 | 0 | -14.465 | -1,500 |
| Other Financing Activities
| 0 | -57 | -22.545 | -193.231 | -1.041 | -88.283 | -198.493 | -134.556 | -321.093 | -3.147 | -139.081 | -11.34 | -5.479 | 47.152 | -8.709 | 0.336 | -11.325 | -4.348 | -5.46 | -2.349 | -5.401 | -12.733 | -0.106 | -416.448 | -613.588 | 199.231 | -0.106 | -0.09 | -0.09 | -0.072 | 0 | 0 | 8.702 | 0 | 1.4 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 24.959 | 0 | -40 | 0 | -40 | -40 |
| Financing Cash Flow
| 2.055 | -1,498.042 | -33.497 | -1,607.748 | -3,797.439 | -89.429 | -219.489 | -2,031.748 | -1,441.812 | -301.962 | -149.176 | -613.202 | -656.462 | 46.9 | -17.406 | -419.994 | -642.895 | -4.921 | -42.264 | -625.024 | -632.703 | -14.547 | -2.275 | -416.448 | -613.588 | 199.231 | -2.396 | -311.42 | -413.496 | -5.586 | -4.797 | -625.544 | -1,243.555 | -9.317 | -5.871 | -1,237.882 | -995.381 | -2.399 | -7.366 | -1,303.248 | 0 | -2,002.726 | 24.959 | -2,000 | -2,040 | 0 | -40 | -1,540 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 63.874 | 0 | 0 | 0 | 0 | 0 | 0 | 712.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 129.872 | -2,002.242 | 2,723.848 | -6,095.178 | -6,118.439 | 5,113.685 | 2,735.575 | 2,144.581 | -2,273.843 | 780.902 | 2,112.201 | -105.141 | 230.405 | 2,527.986 | -32.191 | -749.638 | -30.497 | 524.044 | 325.941 | -214.017 | -332.467 | 281.592 | 101.524 | 90.899 | -305.511 | 560.998 | 34.075 | -123.697 | -117.789 | 167.023 | 15.863 | -577.046 | -833.519 | 251.418 | 838.415 | -742.689 | -836.236 | 560.455 | 739.61 | -682.546 | 555.573 | -1,112.211 | 459.788 | -1,486.201 | -1,052.591 | 624.647 | 753.191 | -732.986 |
| Cash At End Of Period
| 2,369.673 | 2,239.801 | 4,242.043 | 1,518.195 | 7,613.373 | 13,731.812 | 8,618.127 | 5,882.552 | 3,737.971 | 6,011.814 | 5,230.912 | 3,118.711 | 3,223.852 | 2,993.447 | 465.461 | 497.652 | 1,247.29 | 1,277.787 | 753.743 | 427.802 | 641.819 | 974.286 | 692.694 | 591.17 | 500.271 | 805.782 | 244.784 | 210.709 | 334.406 | 452.195 | 316.755 | 300.892 | 877.938 | 1,711.457 | 1,460.039 | 621.624 | 1,364.313 | 2,200.549 | 1,640.094 | 900.484 | 1,583.03 | 1,027.457 | 2,139.668 | 1,679.88 | 3,166.081 | 4,218.672 | 3,594.025 | 2,840.834 |