Qassim Cement Company
TADAWUL:3040.SR
51.3 (SAR) • At close September 16, 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
| 141.971 | 130.513 | 295.266 | 419.835 | 360.735 | 120.798 | -9.5 | 445.643 | 627.435 | 598.674 | 620.652 | 560.965 | 552.9 | 500.56 | 602.004 | 517.54 | 563.639 | 323.677 |
| Depreciation & Amortization
| 61.005 | 72.37 | 73.72 | 74.305 | 73.389 | 72.863 | 71.048 | 73.707 | 76.233 | 83.545 | 86.385 | 86.287 | 0 | 0 | 94.021 | 93.248 | 71.351 | 45.118 |
| 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
| -71.858 | -113.204 | 115.894 | -3.84 | -10.083 | -49.566 | -27.82 | -32.573 | -12.821 | -27.078 | 10.191 | -5.046 | -6.673 | -2,011.729 | -108.355 | -202.013 | -50.329 | -95.147 |
| Accounts Receivables
| -5.55 | -23.236 | 87.159 | -46.867 | 3.471 | 48 | 13.886 | -30.382 | -22.568 | -11.255 | 4.208 | 7.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.749 | -80.253 | 24.741 | 30.332 | -17.848 | -76.656 | -34.782 | -12.785 | 3.33 | -18.801 | -0.847 | -22.44 | 0 | 0 | 1.903 | -76.731 | -4.433 | 5.949 |
| Accounts Payables
| -28.459 | 0.285 | 10.245 | 1.874 | -0.289 | 3.685 | -1.673 | 2.516 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.101 | -10 | -6.251 | 10.821 | 4.583 | -24.595 | -5.251 | -19.788 | -16.151 | -8.277 | 11.037 | 0 | 0 | 0 | -110.258 | -125.282 | -45.896 | -101.096 |
| Other Non Cash Items
| -20.46 | 3.235 | -62.751 | 14.296 | 26.842 | 9.149 | 282.624 | -41.188 | -35.067 | -43.127 | -35.176 | -11.83 | 145.574 | 2,059.666 | 55.694 | 102.3 | 47.613 | 112.59 |
| Operating Cash Flow
| 110.658 | 92.913 | 422.129 | 504.596 | 450.883 | 129.947 | 273.124 | 445.589 | 655.78 | 612.014 | 682.051 | 544.089 | 691.801 | 548.497 | 643.364 | 511.075 | 632.274 | 386.238 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.756 | -82.113 | -27.345 | -16.8 | -18.65 | -7.099 | -12.63 | -33.359 | -40.846 | -25.742 | -29.956 | -21.363 | -1.743 | 0 | -45.694 | -14.642 | -7.522 | -59.342 |
| Acquisitions Net
| -239.134 | -139.3 | 285 | 0.092 | 411.295 | 0 | 0 | 0.136 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -457.217 | -365.296 | -240.415 | -555.246 | -1,228.798 | -1,157.204 | -1,095.38 | -1,392.268 | -545.864 | -159.975 | -105.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 681.753 | 504.596 | 283.605 | 362.782 | 1,024.724 | 1,260.226 | 1,092.023 | 128.109 | 602.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 239.134 | 139.3 | -309.445 | 96.825 | -210.843 | 95.923 | -15.987 | -69.566 | -0.116 | 0.2 | 198.922 | -220.169 | -16.721 | 130.273 | -378.414 | -311.807 | -341.435 | -89.078 |
| Investing Cash Flow
| 108.781 | 57.187 | -8.601 | -112.347 | -22.272 | 95.923 | -15.987 | 25.184 | 45.331 | -185.517 | 63.65 | -220.169 | -18.464 | 130.273 | -424.108 | -326.449 | -348.957 | -148.42 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.82 | -0.82 | -0.82 | -0.137 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -230.513 | -204.798 | -372.199 | -387.663 | -255.3 | -188.551 | -276.481 | -489.822 | -682.531 | -571.27 | -603.548 | -535.118 | -446.529 | -472.747 | -494.559 | -307.978 | -303.027 | -207.196 |
| Other Financing Activities
| -0.82 | -0.82 | -0.82 | -0.137 | 0 | -188.551 | -276.481 | -1.78 | -1.8 | -1.8 | -1.6 | -1.684 | -1.8 | -200.9 | -45.38 | -0.207 | 21.95 | -1.699 |
| Financing Cash Flow
| -231.333 | -205.619 | -373.02 | -387.8 | -255.3 | -188.551 | -276.481 | -491.602 | -684.331 | -573.07 | -605.148 | -536.802 | -448.329 | -673.647 | -539.939 | -308.185 | -281.077 | -208.895 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -200.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.895 | -55.519 | 40.509 | 4.448 | -27.141 | 37.319 | -19.345 | -20.829 | 16.779 | -146.574 | 140.553 | -212.882 | 225.008 | 5.123 | -320.683 | -123.559 | 2.24 | 28.923 |
| Cash At End Of Period
| 39.989 | 51.884 | 107.402 | 66.894 | 62.445 | 89.586 | 52.266 | 18.985 | 39.814 | 25.822 | 172.396 | 31.843 | 244.726 | 20.718 | 15.596 | 336.278 | 207.001 | 204.661 |