United Electronics Company (4003.SR)

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4003.SR
Financials

97.2 (SAR) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	390.46	472.146	427.359	280.143	205.614	161.192	140.139	2.102	49.179	124.476	172.044	163.241	135.464	100.068	42.605
Depreciation & Amortization Numbers are in millions	114.57	109.006	101.057	108.394	99.693	40.738	44.256	44.449	46.351	43.947	38.091	27.909	43.438	33.278	28.165
Deferred Income Tax Numbers are in millions	-24.5	0	-39.261	21.15	-5.246	0.874	0.602	-0.87	0.032	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24.5	0	6.749	7.502	6	1.6	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-259.205	-533.321	-459.534	-138.817	-309.417	-217.043	-347.552	31.709	-33.065	81.892	-59.401	-40.951	-68.436	-248.388	41.727
Accounts Receivables Numbers are in millions	-427.125	-396.812	-459.951	-274.856	-325.307	-211.532	-77.487	-43.566	-16.181	-6.863	-3.439	-7.053	0	0	0
Inventory Numbers are in millions	-107.795	122.885	-266.899	-34.445	-130.173	63.435	-338.835	104.988	26.453	-185.38	-63.097	-76.101	-168.463	-101.971	-66.07
Accounts Payables Numbers are in millions	86.042	-425.2	142.882	170.484	146.063	-32.407	73.251	-32.168	6.451	0	0	0	0	0	0
Other Working Capital Numbers are in millions	189.673	165.806	124.434	-5.79	-9.974	-280.477	-8.717	-73.279	-59.518	267.272	3.696	35.15	100.027	-146.417	107.797
Other Non Cash Items Numbers are in millions	-50.006	-116.09	-53.411	67.101	72.85	40.833	31.289	29.815	-5.593	0.067	2.027	3.182	143.53	107.077	51.08
Operating Cash Flow Numbers are in millions	195.819	-68.259	-17.041	345.472	69.495	25.721	-131.868	108.075	56.872	250.381	152.761	153.38	253.996	-7.965	163.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.753	-104.634	-48.395	-35.865	-86.623	-67.878	-59.692	-45.035	-60.439	-83.391	-107.001	-109.237	-144.358	-230.737	-65.6
Acquisitions Net Numbers are in millions	0.309	0.454	0.616	0.058	-5	0.257	0.025	-0.002	0.64	0.3	0	0.5	-0.5	2.097	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.173	-3.002	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.87	5.527	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.669	-12.409	-10.578	-9.018	0.213	0.257	-13.521	-0.215	50.64	0.183	0.087	-0.046	-0.411	4.868	38.307
Investing Cash Flow Numbers are in millions	-64.444	-104.18	-47.779	-35.807	-91.409	-67.621	-59.667	-44.06	-8.102	-80.684	-106.913	-108.783	-145.269	-223.772	-27.293
Financing Activities:
Debt Repayment Numbers are in millions	-2,494.062	-1,727.046	-1,645.021	-2,652	-2,635.2	-1,145	-400	-365	-20	-10	-40	0	-18.462	-182.497	-117.927
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-266.643	-293.567	-230.072	-122.5	-112.5	-84	-31.5	0	-33	-142.5	-97.5	-60	0	-68	-23.416
Other Financing Activities Numbers are in millions	2,635.265	2,166.563	1,936.308	2,537.365	2,660.552	1,404.953	599.994	335	0	8.2	38.2	-1.4	-21.564	145.619	-47.678
Financing Cash Flow Numbers are in millions	-125.44	145.95	53.215	-227.735	-87.148	175.953	168.494	-30	-53	-134.3	-59.3	-61.4	-40.025	260.116	-189.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.139	0.097	-0.007	0.003	-0.039	-0.014	-0.048	0.025	-0.028	0	0	0
Net Change In Cash Numbers are in millions	5.935	-26.489	-11.605	81.791	-108.234	134.046	-23.037	33.976	-4.244	35.649	-13.427	-16.331	68.702	28.379	-80.03
Cash At End Of Period Numbers are in millions	152.604	146.669	173.158	184.763	102.972	211.206	77.161	100.198	66.222	70.466	34.818	48.245	129.152	57.759	29.38

United Electronics Company

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TADAWUL:4003.SR