Saudia Dairy & Foodstuff Company
TADAWUL:2270.SR
367.2 (SAR) • At close October 23, 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
| 436.825 | 339.117 | 234.274 | 283.855 | 283.695 | 233.35 | 280.799 | 301.773 | 260.828 | 141.469 | 171.534 | 164.259 | 152.28 | 129.913 | 203.228 | 28.311 | 58.472 | 33.064 |
| Depreciation & Amortization
| 120.409 | 120.028 | 104.339 | 104.395 | 99.805 | 70.39 | 65.403 | 75.847 | 82.173 | 71.35 | 56.959 | 45.894 | 81.798 | -19.453 | 45.201 | 28.363 | 44.512 | 53.709 |
| 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
| -26.857 | -90.819 | -27.233 | 37.446 | -68.208 | 136.868 | 10.931 | 130.612 | -6.178 | 13.799 | -16.796 | -27.731 | -138.135 | -126.277 | 21.052 | 28.363 | -91.167 | -7.047 |
| Accounts Receivables
| 20.971 | -40.739 | -16.092 | -13.333 | -37.396 | -14.687 | 2.164 | 6.283 | -5.314 | -1.639 | 48.171 | 70.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.497 | -81.962 | -57.184 | 55.805 | -82.08 | 81.649 | -29.598 | 54.281 | -32.552 | -44.297 | -13.026 | -42.29 | -45.056 | -58.994 | 9.769 | 28.363 | -81.594 | -44.039 |
| Accounts Payables
| 0 | -4.436 | 22.53 | -52.201 | 23.086 | 39.282 | 45.182 | 32.076 | -41.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.331 | 36.318 | 23.513 | 47.175 | 28.182 | 30.624 | 40.529 | 76.331 | 26.374 | 58.096 | -3.77 | -56.225 | -93.079 | -67.283 | 11.283 | 0 | -9.573 | 36.992 |
| Other Non Cash Items
| 209.237 | 15.596 | -18.277 | -11.081 | 2.287 | -18.562 | -15.769 | 18.256 | 26.016 | 2.178 | 1.011 | -13.214 | -39.934 | 88.801 | -74.223 | -61.908 | -8.886 | 125.296 |
| Operating Cash Flow
| 739.614 | 383.922 | 293.103 | 414.615 | 317.579 | 422.046 | 341.364 | 526.488 | 362.839 | 228.796 | 212.708 | 169.208 | 56.009 | 72.984 | 195.258 | 23.129 | 2.931 | 205.022 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.84 | -95.812 | -166.875 | -152.429 | -92.628 | -146.063 | -130.604 | -97.141 | -67.836 | -166.036 | -134.65 | -146.518 | -95.924 | -68.21 | -42.161 | 0 | -4.439 | -22.674 |
| Acquisitions Net
| 0 | 1.344 | 1.916 | 3.238 | 1.873 | -73.192 | 0.487 | 1.408 | 0.857 | 0 | 0 | 0 | 0 | -15.587 | -9.374 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -426.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.763 | -6.625 |
| Other Investing Activites
| -338.299 | 13.134 | -0.345 | -1.496 | -0.085 | 0.748 | 0.487 | 1.408 | 1.332 | 3.829 | 78.968 | 75.836 | -149.008 | 74.472 | 179.295 | -10 | 16.802 | -14.682 |
| Investing Cash Flow
| -400.139 | -509.178 | -165.304 | -150.687 | -90.84 | -218.507 | -130.117 | -95.733 | -66.504 | -162.207 | -55.682 | -70.682 | -244.932 | -9.325 | 127.76 | -10 | 7.6 | -43.981 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.448 | -13.448 | -11.134 | -15.049 | -18.916 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -51.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.863 | -191.581 | -192.21 | -176.086 | -143.602 | 0 | -195 | -130 | -113.75 | -113.75 | -97.5 | -97.5 | -97.5 | -48.75 | -48.75 | -48.75 | -32.5 | 0 |
| Other Financing Activities
| -121.872 | -2.405 | -5.959 | -3.004 | -18.916 | 0 | -0.648 | -3.358 | -1.875 | -1.85 | 0 | 0 | 0 | 0 | -1.243 | 2.66 | 0.308 | -116.479 |
| Financing Cash Flow
| -263.183 | -207.434 | -209.303 | -194.139 | -162.518 | -181.559 | -195.648 | -133.358 | -115.625 | -113.75 | -97.5 | -97.5 | -97.5 | -48.75 | -49.993 | -46.09 | -32.192 | -116.479 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.428 | -2.973 | -5.824 | -2.338 | -0.437 | 0.976 | -0.414 | 0.233 | -0.851 | 0.673 | 0.308 | 0.342 | 0.266 | -0.308 | 0.372 | 0 | 0 | 0 |
| Net Change In Cash
| -335.663 | -335.663 | -87.328 | 67.451 | 63.784 | 22.956 | 15.185 | 297.63 | 179.859 | -46.488 | 59.834 | 1.368 | -286.157 | 14.601 | 273.397 | -32.961 | -21.661 | 44.562 |
| Cash At End Of Period
| 290.299 | 290.299 | 625.962 | 713.29 | 645.839 | 582.055 | 559.099 | 543.914 | 246.284 | 66.425 | 112.913 | 53.079 | 51.711 | 337.868 | 323.267 | 49.87 | 82.831 | 104.492 |