Saudi Pharmaceutical Industries and Medical Appliances Corporation
TADAWUL:2070.SR
33.95 (SAR) • At close September 18, 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
| -9 | -146.25 | 31.555 | 155.108 | -449.394 | 102.829 | 197.366 | 376.692 | 357.054 | 316.853 | 266.821 | 232.633 | 211.433 | 176.525 | 154.804 | 128.269 | 121.864 | 105.033 |
| Depreciation & Amortization
| 79 | 90.273 | 88.106 | 87.419 | 103.867 | 53.002 | 41.039 | 25.733 | 25.29 | 24.938 | 30.924 | 21.938 | 21.837 | -7.438 | 29.729 | 29.637 | 18.619 | 15.929 |
| 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
| -272 | 2.334 | 13.783 | -183.486 | 333.698 | -184.724 | 6.25 | -208.642 | -338.187 | -177.706 | -142.391 | -100.349 | -94.784 | -79.047 | -6.877 | -36.926 | 0 | 7.115 |
| Accounts Receivables
| -161.739 | 172.692 | 13.02 | -51.666 | 58.284 | 3.556 | 51.98 | -219.652 | -265.275 | -143.279 | -86.354 | -37.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -143.025 | 172.692 | 18.024 | -44.347 | 60.356 | -35.089 | -96.76 | -60.528 | -79.22 | 21.201 | -22.148 | -62.388 | -21.007 | -4.881 | 7.876 | -13.97 | 0 | -12.616 |
| Accounts Payables
| 103.539 | -57.959 | -14.266 | -105.853 | 157.601 | -103.753 | 63.506 | 89.878 | 89.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.775 | -285.09 | -2.995 | 18.38 | 57.456 | -49.438 | -12.476 | -18.34 | -82.887 | -55.628 | -120.243 | -37.961 | -73.777 | -74.166 | -14.753 | -22.956 | 0 | 19.731 |
| Other Non Cash Items
| 249 | -70.555 | -46.732 | -49.305 | 361.82 | -183.332 | -42.021 | -367.284 | -395.523 | -273.614 | 2.396 | -6.638 | -29.668 | 45.941 | -53.206 | -11.685 | -20.249 | -28.406 |
| Operating Cash Flow
| 47 | -124.198 | 86.713 | 9.736 | 349.991 | -80.503 | 155.344 | 9.408 | -38.469 | 43.239 | 157.75 | 147.584 | 108.819 | 135.982 | 124.45 | 109.295 | 120.234 | 99.671 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.355 | -84.638 | -83.879 | -183.361 | -341.592 | -281.045 | -234.666 | -310.459 | -288.102 | -46.919 | -47.757 | -44.858 | -34.25 | -17.812 | -21.749 | -14.497 | 0 | -39.749 |
| Acquisitions Net
| 4.365 | 4.356 | -2.416 | -2.13 | -36.904 | 15.465 | 42.616 | -103.283 | 25.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.5 | -45 | -145.308 | -593.211 | -20 | -42.708 | 0 | -10.027 | -27.644 | 0 | -13.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4.365 | 570.889 | 341.463 | 589.493 | 12.436 | 239.223 | 74.765 | 240.181 | 243.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.855 | 32.592 | 31.616 | 42.622 | 42.832 | -42.087 | -143.822 | -293.53 | 4.443 | 23.032 | 0.3 | -105.889 | -17.828 | -6.012 | -0.091 | -158.022 | -23.748 | -0.65 |
| Investing Cash Flow
| -172 | 478.199 | 141.476 | -146.587 | -343.228 | -42.087 | -143.822 | -293.53 | 4.443 | 23.032 | -60.77 | -150.747 | -52.078 | -23.824 | -21.84 | -172.519 | -23.748 | -40.399 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -43.943 | -215.105 | -61.545 | -139.548 | -201.809 | -214.082 | -19.625 | -483.177 | -281.456 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.461 | -70.738 | -118.11 | -58.975 | -118.127 | -176.028 | -116.487 | -87.353 | -153.421 | -63.977 | -144.15 | -148.505 | -107.82 | -106.828 | -80.394 | 0 | 0 | 0 |
| Other Financing Activities
| 0.812 | -25.011 | -61.297 | 277.378 | 424.845 | 33.64 | -55.97 | 468.363 | 150.138 | -60.103 | 143.924 | 20.168 | 1.536 | 235.224 | 21.733 | -44.424 | -56.829 | -48.879 |
| Financing Cash Flow
| -32 | -310.854 | -240.952 | 78.854 | 104.909 | 33.64 | -55.97 | 468.363 | 150.138 | -60.103 | -144.375 | -128.336 | -106.284 | 128.397 | -58.661 | -44.424 | -56.829 | -48.879 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.146 | -37.461 | 8.345 | 13.105 | 378.973 | 0 | 0 | 0 | 255.691 | 139.579 | 118.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -175.349 | 341.035 | 325.245 | 289.19 | 490.645 | -88.95 | -44.448 | 184.241 | 371.803 | 145.746 | 71.34 | -131.5 | -49.544 | 240.554 | 43.949 | -107.648 | 39.657 | 10.393 |
| Cash At End Of Period
| 160 | 670.699 | 659.327 | 668.162 | 757.946 | 267.733 | 356.683 | 439.932 | 511.382 | 279.158 | 237.471 | 166.132 | 297.631 | 347.175 | 106.622 | 62.673 | 170.32 | 130.663 |