Yanbu National Petrochemical Company
TADAWUL:2290.SR
39.95 (SAR) • At close November 14, 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
| -383.306 | 555.392 | 1,728.701 | 817.484 | 1,225.232 | 2,512.248 | 2,520.28 | 2,447.199 | 1,383.575 | 2,630.064 | 2,762.215 | 2,545.982 | 3,266.627 | 1,672.779 | -29.213 | -25.588 | 113.626 | 144.067 |
| Depreciation & Amortization
| 1,195.27 | 1,161.392 | 1,383.679 | 1,173.639 | 1,239.607 | 1,090.527 | 1,089.746 | 1,135.05 | 1,120.296 | 1,288.175 | 1,080.097 | 977.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 382.863 | 356.721 | -356.275 | -39.432 | 250.808 | 468.368 | -251.873 | -326.572 | 886.878 | 223.592 | -148.463 | -59.118 | -1,543.832 | -2,756.176 | -2,838.174 | 193.844 | -561.168 | -74.046 |
| Accounts Receivables
| 480.655 | 333.96 | -556.931 | -39.418 | 351.866 | 517.282 | -726.386 | -51.857 | 437.377 | 120.87 | 181.96 | -102.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.315 | 248.454 | -308.992 | -54.332 | 33.895 | -50.764 | 183.938 | -36.007 | 338.316 | -203.75 | -7.52 | 43.229 | -268.97 | -163.234 | -730.01 | -7.807 | 0 | 0 |
| Accounts Payables
| -4.607 | 387.697 | -384.311 | 132.315 | 47.2 | -170.84 | 286.312 | 93.421 | 98.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173.5 | -613.39 | 893.959 | -77.997 | -182.153 | 519.132 | -435.811 | -290.565 | 548.562 | 427.342 | -140.943 | -102.347 | -1,274.862 | -2,592.942 | -2,108.164 | 201.651 | 0 | 0 |
| Other Non Cash Items
| -223.205 | -200.776 | -123.841 | -76.427 | -163.154 | -142.982 | -122.252 | -94.49 | 40.593 | -105.428 | -73.139 | 858.504 | 1,572.814 | 2,780.377 | 1,080.817 | -345.779 | 1,667.579 | 1,331.903 |
| Operating Cash Flow
| 971.622 | 1,872.729 | 2,632.264 | 1,875.264 | 2,552.493 | 3,928.161 | 3,235.901 | 3,161.187 | 3,431.342 | 4,036.403 | 3,620.71 | 3,345.368 | 3,295.609 | 1,696.98 | -1,786.57 | -177.523 | 1,220.037 | 1,401.924 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -918.404 | -442.624 | -403.197 | -379.836 | -447.521 | -755.226 | -466.553 | -283.393 | -807.71 | -141.916 | -180.53 | -122.769 | -421.584 | -1,298.814 | -2,941.166 | -8,212.806 | -25,974.626 | -12,274.12 |
| Acquisitions Net
| 155.08 | 0.207 | 15.34 | 1.359 | 0 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,066.3 | -5,397.5 | -5,170.742 | -6,413 | -6,039.1 | -5,880.337 | -4,619.25 | -6,185.274 | -1,769.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,332.9 | 5,477.65 | 4,667.492 | 6,448.6 | 6,078.288 | 4,777.849 | 4,369.048 | 7,181.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.531 | 101 | 83.467 | 61.69 | 90.718 | -4.468 | -275.278 | 996.377 | -1,769.925 | -48.75 | -24 | -341.919 | 173.367 | -13.352 | 1,485.967 | 4,086.811 | 12,640.225 | 6,050.887 |
| Investing Cash Flow
| 520.807 | -261.267 | -807.64 | -281.187 | -317.615 | -1,857.714 | -716.755 | 712.984 | -2,577.635 | -190.666 | -204.53 | -341.919 | -248.217 | -1,312.166 | -1,455.199 | -4,125.995 | -13,334.401 | -6,223.233 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,130.177 | -1,458.395 | -1,464.011 | -1,462.448 | -1,298.413 | -1,278.885 | -3,072.777 | 0 | -401.42 | 5,628.742 | 3,631.186 | 8,165.86 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,250 | 11,250 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,265.266 | -1,684.374 | -1,544.38 | -1,688.044 | -2,112.456 | -1,966.324 | -1,684.73 | -1,403.362 | -1,403.648 | -1,962.066 | -560.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.516 | -23.949 | -23.584 | -22.545 | -12.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,238.032 | 200.71 | -2,814.371 | 11.066 | -11,232.201 | -5,607.201 |
| Financing Cash Flow
| -1,274.782 | -1,708.323 | -1,567.964 | -1,710.589 | -2,124.808 | -3,096.501 | -3,143.125 | -2,867.373 | -2,866.096 | -3,260.479 | -1,839.792 | -3,072.777 | -3,238.032 | -200.71 | 2,814.371 | 3,642.252 | 13,808.659 | 5,642.799 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,114.364 | 4,821.309 |
| Net Change In Cash
| 217.647 | -96.861 | 256.66 | -116.512 | 110.07 | -1,026.054 | -623.979 | 1,006.798 | -2,012.389 | 585.258 | 1,576.388 | -69.328 | -190.64 | 184.104 | -427.398 | -661.266 | 13,808.659 | 5,642.799 |
| Cash At End Of Period
| 450.137 | 232.49 | 276.418 | 19.758 | 136.27 | 26.2 | 1,052.254 | 1,685.822 | 679.024 | 2,691.413 | 2,106.155 | 529.767 | 599.095 | 789.735 | 605.631 | 1,033.029 | 1,694.295 | 821.49 |