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 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 115.454 | 120.292 | 114.114 | 100.918 | 85.499 | 88.571 | 64.129 | 71.271 | 60.911 | 58.818 | 43.274 | 64.698 | 68.425 | 74.93 | 75.802 | 78.792 | 72.858 | 69.808 | 62.237 | 64.503 | 57.243 | 57.804 | 53.8 | 58.039 | 62.352 | 78.824 | 81.584 | 73.382 | 68.747 | 73.479 | 86.165 | 79.97 | 68.304 | 54.048 | 58.506 | 29.188 | 30.097 | 47.634 | 34.034 | 53.205 | 38.593 | 46.18 | 33.135 | 50.894 | 35.538 | 46.134 | 31.968 |
| Depreciation & Amortization
| 31.064 | 30.139 | 29.104 | 28.518 | 30.453 | 30.786 | 30.271 | 27.896 | 25.006 | 25.532 | 25.905 | 26.469 | 26.426 | 25.592 | 25.908 | 24.934 | 26.78 | 24.328 | 23.763 | 19.387 | 17.875 | 16.617 | 16.511 | 16.528 | 16.374 | 16.362 | 16.139 | 19.069 | 18.84 | 18.942 | 18.996 | 19.293 | 25.041 | 18.734 | 19.105 | 19.956 | 16.895 | 17.265 | 17.234 | 17.456 | 13.305 | 14.387 | 11.811 | 12.341 | 10.977 | 11.263 | 11.313 |
| 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 |
| 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 |
| Change In Working Capital
| 96.058 | 2.881 | 16.005 | 43.481 | -20.05 | -145.161 | 30.911 | 1.496 | 15.075 | -81.442 | 37.638 | 90.551 | 26.711 | -84.275 | 4.459 | -18.188 | -8.909 | -18.389 | -22.722 | 72.532 | 42.421 | -9.998 | 31.913 | 47.102 | -16.683 | -39.42 | 19.932 | 54.123 | -10.005 | 41.892 | 44.602 | -78.345 | -2.838 | 41.733 | 33.272 | 20.009 | 11.899 | -37.492 | -40.944 | -74.603 | 56.096 | 28.745 | 24.907 | -90.164 | 8.985 | 11.808 | -12.09 |
| Accounts Receivables
| -4.382 | -8.053 | 12.843 | -49.83 | -4.926 | -8.713 | 22.73 | -32.892 | 0.773 | -28.599 | 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 | 9.986 | 21.161 | 12.435 | -45.221 | 20.042 | 14.212 | 31.519 | -17.602 | 19.474 | -11.273 | 0 | 0 |
| Change In Inventory
| -17.837 | 64.348 | -64.884 | 64.91 | 24.517 | -103.574 | -67.815 | 7.772 | 5.173 | -10.889 | -59.24 | 90.935 | 38.699 | -43.255 | -30.574 | -5.828 | -28.126 | -17.169 | -30.957 | 12.48 | 33.469 | 5.129 | 30.571 | 63.257 | -6.68 | -67.956 | -18.219 | 18.629 | 23.463 | -23.997 | 36.186 | -23.632 | -71.283 | 12.41 | 49.953 | 10.023 | -9.262 | -49.927 | 4.277 | -94.645 | 41.884 | -2.774 | 42.509 | -109.638 | 20.258 | 44.285 | 2.805 |
| Change In Accounts Payables
| 114.172 | -55.287 | 76.202 | 21.298 | -48.338 | -62.763 | 85.367 | 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 |
| Other Working Capital
| 4.105 | 1.873 | -8.156 | 7.103 | 8.697 | 29.889 | -9.371 | 26.616 | 9.129 | -41.954 | 96.878 | -0.384 | -11.988 | -41.02 | 35.033 | -12.36 | 19.217 | -1.22 | 8.235 | 60.052 | 8.952 | -15.127 | 1.342 | -16.155 | -10.003 | 28.536 | 38.151 | 35.494 | -33.468 | 65.889 | 8.416 | -54.713 | 68.445 | 29.323 | -16.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.477 | -14.895 |
| Other Non Cash Items
| 5.31 | -9.699 | 3.989 | -7.294 | -11.159 | 7.511 | 26.538 | -2.656 | 2.122 | -20.715 | 2.972 | -5.019 | 4.641 | -11.965 | 1.262 | 7.995 | 8.884 | -17.687 | 3.095 | 1.473 | 1.294 | -19.575 | -1.754 | 0.805 | 0.894 | -16.534 | -0.934 | 1.223 | 2.286 | 3.886 | 10.861 | 16.022 | 2.595 | 1.706 | 5.693 | 68.895 | -24.096 | 16.853 | 3.219 | 8.136 | -11.615 | -28.217 | -18.813 | 56.482 | -17.021 | 0.592 | 0.188 |
| Operating Cash Flow
| 247.886 | 143.613 | 163.212 | 165.623 | 84.743 | -18.293 | 151.849 | 98.007 | 103.114 | -17.807 | 109.789 | 176.699 | 126.203 | 4.282 | 107.431 | 93.533 | 99.613 | 58.06 | 66.373 | 157.895 | 118.833 | 44.848 | 100.47 | 122.474 | 62.937 | 39.232 | 116.721 | 147.797 | 79.868 | 138.199 | 160.624 | 36.94 | 93.102 | 116.221 | 116.576 | 138.048 | 34.795 | 44.26 | 13.543 | 4.194 | 96.379 | 61.095 | 51.04 | 29.553 | 38.479 | 69.797 | 31.379 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.083 | -16.87 | -11.597 | -27.587 | -22.025 | -21.203 | -24.997 | -47.569 | -37.818 | -41.548 | -39.94 | -52 | -42.166 | -29.52 | -28.743 | -25.004 | -38.851 | -9.894 | -18.879 | -35.046 | -27.784 | -34.7 | -48.533 | -35.292 | -51.87 | -18.617 | -24.825 | -35.605 | -18.041 | -9.849 | -33.646 | -16.962 | -26.885 | -5.553 | -18.436 | -41.116 | -54.448 | -31.777 | -38.695 | -25.594 | -25.263 | -36.161 | -47.632 | -40.882 | -49.698 | -26.488 | -29.45 |
| Acquisitions Net
| 10.472 | -88.932 | 0.08 | 1.009 | 0.064 | 0.12 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 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 | -0.921 | -0.428 |
| Purchases Of Investments
| -559.3 | -219.701 | -166.799 | -129.638 | -296.862 | 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 |
| Sales Maturities Of Investments
| 301.5 | 374.52 | 166.719 | -1.009 | -0.064 | 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 |
| Other Investing Activites
| 6.64 | 94.106 | -166.859 | 10.953 | 3.265 | -1.92 | 0.565 | 0.24 | 0.831 | 0.37 | 0.13 | 0.02 | 0.652 | 0.164 | 0.906 | 0.799 | 0.329 | 0.379 | 0.281 | 0.703 | -0.345 | -73.395 | 0.534 | 0.383 | 0 | 0 | 0.104 | 0.011 | 0.555 | 0.842 | 0 | 0.321 | 0.599 | 0 | 0.412 | 3.416 | 0.344 | 0.022 | 0.047 | -0.68 | 3.852 | 75.672 | 0.124 | 0.222 | 1.331 | 75.001 | 0.631 |
| Investing Cash Flow
| -264.771 | 143.123 | -178.456 | -146.272 | -315.622 | -23.003 | -24.281 | -47.329 | -36.987 | -41.178 | -39.81 | -51.98 | -41.514 | -29.356 | -27.837 | -24.205 | -38.522 | -9.515 | -18.598 | -34.284 | -28.129 | -108.095 | -47.999 | -34.909 | -51.87 | -18.617 | -24.721 | -35.594 | -17.486 | -9.007 | -33.646 | -16.641 | -26.286 | -5.553 | -18.024 | -37.7 | -54.104 | -31.755 | -38.648 | -26.274 | -21.411 | 39.511 | -47.508 | -40.66 | -48.367 | 47.592 | -29.247 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.186 | -4.283 | -2.603 | -3.957 | -3.234 | -2.318 | -3.939 | 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 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 |
| 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 |
| Dividends Paid
| -2.402 | 0 | 0 | -95.792 | 0 | 0 | 0 | -96.783 | -0.283 | -95.692 | -0.018 | -96.001 | 0 | 0 | 0 | -2.036 | -77.681 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -65 | 0 | -130 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | -113.75 | 0 | 0 | 0 | -97.5 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.292 | -89.113 | -1.199 | -6.362 | -3.234 | -2.474 | -3.939 | -3.401 | -2.574 | -6.636 | -4.482 | -4.131 | -3.646 | -86.067 | -4.294 | -4.598 | -4.277 | -68.622 | -5.304 | -51.559 | 0 | -65 | 0 | 0 | -0.006 | 0.059 | -0.701 | 0.002 | 0.006 | 0.005 | -3.371 | 0.004 | -1.337 | -114.294 | 0.002 | -46.85 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.694 | -186.891 | -3.802 | -102.154 | -3.234 | -98.107 | -3.939 | -100.184 | -2.291 | -102.328 | -4.5 | -100.132 | -3.646 | -86.067 | -4.294 | -6.634 | -81.958 | -68.622 | -5.304 | -51.559 | -65 | -65 | 0 | 0 | -65.006 | 0.059 | -130.701 | 0.002 | 0.006 | 0.005 | -133.371 | 0.004 | -1.337 | -114.294 | 0.002 | -46.85 | 0 | -68.75 | 0 | 0 | 0 | -97.5 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.434 | 3.52 | 2.735 | -2.734 | 5.316 | -5.615 | 0.06 | -3.685 | -3.357 | -3.326 | 4.544 | -2.127 | -0.043 | -0.092 | -0.076 | -0.563 | 0.029 | -0.031 | 0.128 | 0.498 | -0.016 | -0.32 | 0.814 | -0.303 | -0.186 | 0.192 | -0.117 | -0.004 | -0.223 | 0.017 | 0.443 | -0.059 | -0.611 | -0.226 | 0.045 | 1.669 | -1.221 | 0.082 | 0.143 | 1.772 | -0.648 | -0.009 | -0.807 | 1.388 | -0.15 | 0 | 0 |
| Net Change In Cash
| -28.013 | 103.365 | -16.311 | -85.537 | -228.797 | -145.018 | 123.689 | -53.191 | 60.479 | -164.639 | 70.023 | 22.46 | 81 | -111.233 | 75.224 | 62.131 | -20.838 | -20.108 | 42.599 | 72.55 | 25.688 | -128.567 | 53.285 | 87.262 | -54.125 | 20.866 | -38.818 | 112.201 | 62.165 | 129.214 | -5.95 | 20.244 | 64.868 | -3.852 | 98.599 | 55.167 | -20.53 | -56.163 | -24.962 | -20.308 | 74.32 | 3.097 | 2.725 | -9.719 | -10.038 | 20.688 | 0.437 |
| Cash At End Of Period
| 349.34 | 377.353 | 273.988 | 290.299 | 375.836 | 604.633 | 749.651 | 625.962 | 679.153 | 618.674 | 783.313 | 713.29 | 690.83 | 609.83 | 721.063 | 645.839 | 583.708 | 604.546 | 624.654 | 582.055 | 509.505 | 483.817 | 612.384 | 559.099 | 471.837 | 525.962 | 505.096 | 543.914 | 431.713 | 369.548 | 240.334 | 246.284 | 226.04 | 161.172 | 165.024 | 66.425 | 11.258 | 31.788 | 87.951 | 112.913 | 133.221 | 58.901 | 55.804 | 53.079 | 62.798 | 72.836 | 52.148 |