City Cement Company
TADAWUL:3003.SR
17.66 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 82.001 | 124.777 | 172.503 | 220.493 | 190.097 | 110.966 | 93.306 | 214.903 | 241.865 | 221.752 | 218.424 | 242.902 |
| Depreciation & Amortization
| 82.703 | 81.682 | 82.573 | 81.815 | 81.51 | 81.679 | 118.081 | 117.278 | -94.133 | 52.513 | 49.865 | 50.354 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -55.768 | -25.097 | 20.142 | 81.429 | 56.14 | -148.028 | 4.403 | -58.273 | -24.731 | -22.167 | -11.327 | -116.829 |
| Accounts Receivables
| 4.348 | -14.921 | 5.82 | 2.683 | 5.744 | 11.027 | -7.033 | 4.378 | -19.744 | -5.044 | 0.879 | 25.891 |
| Inventory
| -26.711 | -8.598 | -0.069 | 65.77 | 59.75 | -73.745 | 28.406 | -68.363 | -42.963 | -17 | 1.55 | -19.635 |
| Accounts Payables
| -3.272 | 4.025 | 6.837 | 1.619 | 0.598 | -7.304 | 0.166 | 7.747 | 23.919 | 0 | 0 | 0 |
| Other Working Capital
| -30.133 | -5.603 | 7.553 | 11.356 | -9.952 | -78.005 | -23.625 | -2.035 | 14.057 | -0.123 | -13.756 | -97.194 |
| Other Non Cash Items
| -4.212 | -17.444 | -7.702 | -1.809 | -3.636 | -61.335 | 104.63 | 67.095 | 71.491 | 50.934 | 56.115 | 24.912 |
| Operating Cash Flow
| 104.724 | 163.918 | 267.515 | 381.928 | 324.11 | 49.631 | 197.936 | 281.998 | 313.356 | 272.686 | 313.077 | 201.339 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.183 | -15.276 | -10.419 | -14.246 | -17.103 | -19.147 | -22.763 | -81.724 | -154.7 | -364.943 | -484.763 | -62.603 |
| Acquisitions Net
| 0.968 | 0.463 | 0.018 | -248.8 | 481.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -172.2 | -683.861 | -480.2 | -580.8 | -525.352 | 0 | -71 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 201 | 656.078 | 406.952 | 829.6 | 50.172 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.768 | -31.563 | 406.952 | 248.8 | -475.202 | 43.853 | -76.455 | -85.55 | -154.7 | -364.877 | -11.321 | -0.1 |
| Investing Cash Flow
| 16.585 | -42.596 | -83.65 | 234.554 | -485.932 | 43.853 | -76.455 | -85.55 | -154.7 | -364.877 | -496.084 | -62.703 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.542 | -1.532 | -3.189 | -2.876 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 494.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126 | -126 | -175 | -140 | -75.68 | -75.68 | -47.3 | -189.2 | -189.2 | -236.5 | -189.2 | -194.7 |
| Other Financing Activities
| -1.542 | -1.532 | -3.189 | -494.876 | 0.468 | -75.68 | -45.884 | -189.2 | -189.2 | -236.5 | 0 | 931.685 |
| Financing Cash Flow
| -127.542 | -127.532 | -178.189 | -634.876 | -78.091 | -75.68 | -45.884 | -189.2 | -189.2 | -236.5 | -189.2 | 736.985 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -177.234 | -6.21 | 5.677 | -18.395 | -239.913 | 17.805 | 75.597 | 7.248 | -30.544 | -328.691 | -372.207 | 875.621 |
| Cash At End Of Period
| 43.294 | 49.527 | 55.738 | 50.061 | 68.456 | 308.306 | 290.502 | 214.933 | 207.685 | 238.229 | 566.92 | 939.127 |