Saudi Chemical Holding Company
TADAWUL:2230.SR
11.22 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 182.886 | 114.167 | 106.837 | 108.248 | 32.877 | 115.993 | 143.098 | 137.816 | 251.631 | 312.848 | 325.919 | 291.279 | 267.404 | 319.903 | 325.312 | 212.967 | 123.482 |
| Depreciation & Amortization
| 46.396 | 45.315 | 45.763 | 46.551 | 40.423 | 32.738 | 23.272 | 23.059 | 21.24 | 17.734 | 18.793 | 19.609 | 18.628 | 16.763 | 13.534 | 10.683 | 9.894 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 102.712 | 513.011 | -156.17 | -118.496 | -195.03 | -242.34 | -39.531 | -183.42 | -483.009 | 6.589 | -202.192 | -118.326 | -162.894 | -168.557 | -49.513 | -194.966 | -87.086 |
| Accounts Receivables
| -308.465 | 49.574 | 50.239 | 287.269 | 83.342 | -541.201 | -88.236 | 142.633 | -430.029 | -12.305 | -269.375 | -136.946 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.105 | 30.013 | 316.662 | -233.58 | -507.02 | 19.371 | -91.537 | -198.062 | -25.219 | 105.967 | -139.275 | -75.8 | 42.096 | -63.437 | -2.871 | -26.341 | -31.883 |
| Accounts Payables
| 356.828 | 347.101 | -521.407 | -240.276 | 222.244 | 287.346 | 156.86 | -131.026 | -34.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.454 | 86.323 | -1.664 | 68.091 | 6.404 | -7.856 | -16.618 | 3.035 | 6.519 | -99.378 | -62.917 | -42.526 | -204.99 | -105.12 | -46.642 | -168.625 | -55.203 |
| Other Non Cash Items
| 101.029 | 43.316 | 26.705 | 6.921 | 67.234 | -187.351 | 0.392 | -142.562 | -440.655 | -21.805 | -31.154 | 12.838 | 8.195 | -16.823 | 118.052 | 187.194 | 49.264 |
| Operating Cash Flow
| 433.023 | 715.809 | 23.135 | 43.224 | -54.496 | -71.358 | 143.49 | -4.746 | -189.024 | 315.366 | 111.366 | 205.4 | 131.333 | 151.286 | 407.385 | 215.878 | 95.554 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -77.114 | -268.566 | -203.528 | -279.391 | -161.482 | -89.909 | -105.958 | -61.149 | -122.756 | -94.224 | -35.466 | -23.214 | -18.809 | -23.321 | -26.375 | -13.989 | -31.93 |
| Acquisitions Net
| 0.898 | 0.131 | 0.115 | 0.301 | 0.265 | 1.544 | 1.016 | 2.77 | 2.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.526 | -140.368 | -1.479 | -7.199 | 0.115 | -88.365 | -106.602 | -60.851 | 109.705 | 2.14 | 17.5 | -1.524 | 0.242 | 0.296 | 133.801 | -187.731 | -36.497 |
| Investing Cash Flow
| -62.69 | -268.435 | -203.413 | -279.09 | -161.217 | -88.365 | -106.602 | -60.851 | 109.705 | -92.084 | -17.966 | -23.738 | -18.567 | -23.025 | 107.426 | -201.72 | -68.427 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -282.285 | -7.159 | -175.196 | -296.456 | -242.686 | -227.525 | -138.532 | -221.177 | -222.087 | 0 | 0 | 0 | 0 | -33.022 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -42.202 | -42.162 | -42.16 | 0 | -0.916 | -79.51 | -126.946 | -221.611 | -189.408 | -236.765 | -221.571 | -221.34 | -252.96 | -346.366 | -1.778 | -4.973 | 0 |
| Other Financing Activities
| -2.952 | -408.032 | 348.502 | 590.818 | 483.332 | 148.015 | 11.586 | -2.713 | 29.579 | 94.72 | 92.732 | 42.001 | 116.748 | -1.1 | -304.013 | -9.396 | 49.013 |
| Financing Cash Flow
| -327.439 | -457.353 | 131.146 | 294.362 | 239.73 | 148.015 | 11.586 | -2.713 | 29.579 | -142.045 | -128.839 | -179.339 | -136.212 | -380.488 | -305.791 | -14.369 | 49.013 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.894 | -9.979 | -49.132 | 58.496 | 24.017 | -11.708 | 48.474 | -68.31 | -49.74 | 81.237 | -35.439 | 4.323 | -23.446 | -252.227 | 209.02 | -0.211 | 76.14 |
| Cash At End Of Period
| 134.109 | 91.215 | 101.194 | 150.326 | 91.83 | 67.813 | 79.521 | 31.047 | 99.357 | 149.097 | 67.86 | 103.299 | 98.976 | 122.422 | 374.649 | 165.629 | 165.84 |