Saudi Ceramic Company
TADAWUL:2040.SR
32.4 (SAR) • At close November 4, 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
| -210.351 | 194.37 | 258.563 | 102.211 | 7.15 | -220.604 | -97.054 | 47.041 | 299.683 | 318.451 | 309.443 | 256.169 | 239.49 | 226.89 | 200.193 | 184.91 | 130.812 | 96.307 |
| Depreciation & Amortization
| 139.408 | 131.561 | 130.456 | 132.381 | 133.316 | 204.891 | 206.181 | 175.612 | 166.928 | 160.121 | 140.438 | 129.026 | 120.704 | 100.607 | 85.774 | 76.655 | 58.681 | 52.253 |
| 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
| -91.244 | -156.117 | -27.971 | 141.518 | -121.243 | 79.046 | -10.124 | -129.675 | -100.705 | -81.79 | 10.851 | 68.418 | -122.394 | 11.772 | 35.657 | 351.492 | 99.339 | 96.995 |
| Accounts Receivables
| -43.982 | -19.741 | 28.748 | 11.04 | -83.432 | 85.545 | -49.335 | -4.56 | 7.863 | -31.65 | -15.774 | 4.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.217 | -230.94 | -83.597 | 106.943 | -20.771 | 9.41 | 49.653 | -88.85 | -54.914 | -54.096 | -18.222 | 13.857 | -111 | -77.329 | -5.572 | -68.049 | -71.056 | -22.862 |
| Accounts Payables
| 0.624 | 94.564 | 26.878 | 23.535 | -9.376 | -15.909 | -10.442 | -43.745 | -5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.669 | -5.896 | -10.752 | -7.109 | -7.664 | 0 | 0 | -40.825 | -45.791 | -27.694 | 29.073 | 54.561 | -11.394 | 89.101 | 41.229 | 419.541 | 170.395 | 119.857 |
| Other Non Cash Items
| 250.461 | 19.706 | 1.659 | 30.087 | 42.878 | 372.064 | 249.167 | 30.961 | 14.498 | -7.488 | 21.004 | -156.359 | 112.22 | -160.681 | -17.784 | -445.298 | -185.241 | -102.628 |
| Operating Cash Flow
| 88.274 | 189.52 | 362.707 | 406.197 | 62.101 | 151.46 | 152.113 | 123.939 | 380.404 | 389.294 | 481.736 | 297.254 | 350.02 | 178.588 | 303.84 | 167.759 | 103.591 | 142.927 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.363 | -88.41 | -135.919 | -36.197 | -19.334 | -64.139 | -63.598 | -123.41 | -201.462 | -238.589 | -375.625 | -571.612 | -552.95 | -368.258 | -807.71 | -246.391 | -201.38 | -230.489 |
| Acquisitions Net
| 50.798 | 0.512 | -1 | 0.419 | 5.167 | -66.219 | 13.543 | 2.479 | 8.29 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81.911 | 0 | 0 | 0 | -9.777 | 0 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.605 | 0 | 0 | 0 | 4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.265 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 81.911 | 0.397 | 1.466 | 0.794 | 10.373 | -129.511 | -49.659 | -9.251 | 8.29 | 15.548 | 3.71 | 286.882 | 268.054 | 186.59 | 541.172 | -23.66 | -8.594 | 0.263 |
| Investing Cash Flow
| -181.96 | -87.501 | -135.453 | -34.984 | -8.961 | -129.511 | -49.659 | -132.661 | -193.172 | -260.541 | -371.915 | -309.73 | -284.896 | -171.403 | -266.538 | -270.051 | -209.974 | -230.226 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -144.684 | -162.776 | -7.511 | -215.986 | -69.685 | -11.478 | -31.782 | -320.86 | -50.476 | -195 | -148.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.214 | 1.207 | 7.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -11.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.984 | -99.795 | -59.971 | 0 | 0 | 0 | -50 | -101.4 | -101.4 | -113.11 | -95.219 | -90.261 | -90.061 | -77.301 | -67.017 | -62.134 | -64.119 | 0 |
| Other Financing Activities
| 72.545 | 120.392 | -125.953 | -186.769 | 79.776 | -53.237 | -47.857 | 269.625 | 79.757 | 207.681 | -29.866 | 95.902 | 50.153 | 73.4 | 40.115 | 168.883 | 177.603 | 94.528 |
| Financing Cash Flow
| 87.67 | -140.972 | -186.297 | -402.755 | -0.917 | -53.237 | -47.857 | -152.635 | -72.119 | -100.429 | -125.085 | 5.641 | -39.908 | -3.901 | -26.902 | 106.749 | 113.484 | 94.528 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.016 | -38.953 | 40.957 | -31.542 | 52.223 | -31.288 | 54.597 | -161.357 | 115.113 | 28.324 | -15.264 | -6.835 | 25.216 | 3.284 | 10.4 | 4.457 | 7.101 | 7.229 |
| Cash At End Of Period
| 64.677 | 70.693 | 109.646 | 68.689 | 100.231 | 48.008 | 79.296 | 24.199 | 185.556 | 70.443 | 42.119 | 57.383 | 64.218 | 39.002 | 35.718 | 25.318 | 20.861 | 13.76 |