Advanced Petrochemical Company
TADAWUL:2330.SR
35.95 (SAR) • At close November 7, 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
| 171 | 295.74 | 870.695 | 624.358 | 788.617 | 745.362 | 651.883 | 730.66 | 713.025 | 750.953 | 556.861 | 328.237 | 512.804 | 328.317 | 127.124 | 210.148 | 2.163 | 1.744 |
| Depreciation & Amortization
| 177.962 | 215.466 | 222.359 | 216.93 | 216.451 | 207.743 | 192.02 | 198.305 | 210.33 | 208.567 | 207.631 | 197.27 | 217.596 | 211.426 | 184.082 | 111.559 | 0 | 0 |
| Deferred Income Tax
| 29.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.603 | 3.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.43 | -106.299 | 18.977 | -44.523 | -56.674 | 39.656 | 69.173 | -108.493 | -70.911 | 9.222 | -9.735 | 58.906 | -41.727 | 121.885 | -418.698 | 550.721 | 1,731.787 | 396.452 |
| Accounts Receivables
| 22.813 | 80.268 | -106.518 | -16.987 | -34.475 | 24.357 | 31.628 | -110.768 | -16.332 | 67.942 | 16.77 | 60.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.682 | 20.914 | -26.775 | -42.828 | -5.323 | -9.019 | -26.319 | 7.606 | -0.943 | 21.847 | -4.447 | 15.089 | 10.073 | 14.276 | -26.533 | -191.34 | -3.312 | 0 |
| Accounts Payables
| -17.721 | -45.944 | 46.18 | 56.134 | -53.511 | 18.067 | 37.305 | -10.623 | -53.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.16 | -161.537 | 106.09 | -40.842 | 36.635 | 48.675 | 95.492 | -116.099 | -69.968 | -12.625 | -5.288 | 43.817 | -51.8 | 107.609 | -392.165 | 742.061 | 1,735.099 | 0 |
| Other Non Cash Items
| -171 | 52.384 | -53.626 | -39.172 | -102.442 | -71.918 | -66.661 | -39.935 | -8.013 | -35.617 | 6.917 | 5.449 | -5.116 | -8.215 | 541.815 | -985.891 | -1,809.872 | -275.685 |
| Operating Cash Flow
| 211.121 | 460.497 | 1,058.405 | 757.593 | 845.952 | 920.843 | 846.415 | 780.537 | 844.431 | 933.125 | 761.674 | 589.862 | 683.557 | 653.414 | 434.323 | -113.463 | -75.922 | 122.511 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,327.853 | -2,346.873 | -1,447.228 | -219.266 | -81.639 | -267.955 | -180.231 | -123.277 | -206.8 | -178.994 | -111.485 | -171.014 | -43.295 | -119.346 | -10.757 | -360.889 | -45.038 | -1.457 |
| Acquisitions Net
| 0.034 | 215.538 | 225.394 | 0 | -0.792 | 0 | -1.194 | 38.621 | -201.409 | -223.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -128.571 | -72.333 | 0 | -28.385 | -170 | -368.286 | -346.513 | -714.845 | -159.432 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 128.571 | 60.413 | 0 | 660 | 0 | 92.82 | 514.774 | -2.232 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 118.075 | 160.194 | 52.881 | 40.543 | 14.328 | 10.867 | 8.621 | 43.579 | 4.499 | 0.116 | 0.322 | 0.321 | 0.189 | 12.312 | -35.114 | -40.526 | -948.676 | -1,446.422 |
| Investing Cash Flow
| -3,209.744 | -1,971.141 | -1,180.873 | -178.723 | 563.512 | -427.088 | -448.27 | 127.184 | -1,120.787 | -560.192 | -111.163 | -172.593 | -43.107 | -107.035 | -45.871 | -401.415 | -993.714 | -1,447.879 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,240.4 | -200 | -530 | -1.172 | -1,000 | -10 | -40 | -40 | -30 | -500 | -312.5 | -300 | -432.5 | -303.75 | 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
| -29.375 | -49.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.431 | -569.465 | -562.617 | -563.676 | -553.27 | -551.304 | -550.862 | -497.919 | -490.864 | -572.822 | -327.616 | -304.665 | -281.839 | -176.02 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,327.958 | 3,093.684 | 1,396.05 | -1.172 | -1.015 | 0 | 0 | -1.8 | -1.8 | 1,040 | 71.205 | 173.214 | 93.75 | 93.75 | -308.565 | 642.5 | 797.093 | 1,686.657 |
| Financing Cash Flow
| 2,915.752 | 2,274.293 | 303.433 | -564.848 | -1,554.285 | -561.304 | -590.862 | -539.719 | -522.664 | -32.822 | -568.911 | -431.451 | -620.589 | -386.02 | -308.565 | 642.5 | 797.093 | 1,686.657 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325.368 |
| Net Change In Cash
| -82.871 | 763.649 | 180.965 | 14.022 | -144.821 | -67.549 | -192.717 | 368.002 | -799.02 | 340.111 | 81.6 | -14.182 | 19.861 | 160.36 | 79.887 | 127.622 | -272.543 | 1,686.657 |
| Cash At End Of Period
| 923.664 | 1,006.535 | 242.886 | 61.921 | 47.899 | 192.72 | 260.269 | 452.986 | 84.984 | 884.004 | 543.893 | 462.293 | 476.475 | 456.614 | 296.254 | 216.368 | 88.745 | 361.289 |