L'azurde Company for Jewelry
TADAWUL:4011.SR
14.16 (SAR) • At close September 19, 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
| 45.851 | 52.384 | 40.023 | -108.611 | -3.125 | 29.976 | 43.993 | 72.09 | 100.567 | 86.291 | 74.178 | 51.476 |
| Depreciation & Amortization
| 34.003 | 42.356 | 46.519 | 44.996 | 44.77 | 11.737 | 10.133 | 10.611 | 9.901 | 9.93 | 11.677 | 10.862 |
| 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
| -15.844 | -23.727 | -13.625 | 97.293 | -23.11 | -60.113 | -55.618 | -63.326 | -36.754 | -22.327 | 44.167 | -75.422 |
| Accounts Receivables
| -50.914 | -50.549 | 11.229 | 346.864 | -96.854 | -112.316 | -33.089 | -79.931 | -112.569 | -121.89 | 6.121 | -18.891 |
| Inventory
| -35.862 | -104.907 | -24.846 | 28.056 | -91.509 | 151.348 | -111.414 | 137.659 | -0.692 | -138.978 | 61.22 | -56.532 |
| Accounts Payables
| 12.36 | 212.541 | 160.206 | 71.625 | 185.295 | -10.571 | 0 | 0 | 16.831 | 0 | 0 | 0 |
| Other Working Capital
| 58.572 | -80.813 | -160.214 | -349.251 | -20.043 | -211.462 | 55.796 | -121.054 | 59.676 | 238.541 | -23.175 | 0 |
| Other Non Cash Items
| -3.656 | -4.3 | 5.21 | 25.002 | 11.364 | -1.44 | -10.44 | -24.918 | 90.421 | -89.828 | 97.428 | -59.816 |
| Operating Cash Flow
| 60.354 | 66.713 | 78.127 | 58.68 | 29.899 | -19.841 | -11.932 | 47.172 | 190.988 | -3.538 | 171.606 | -8.34 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.85 | -10.587 | -13.678 | -10.319 | -12.303 | -13.458 | -22.935 | -25.587 | -23.405 | -11.374 | -17.773 | -15.964 |
| Acquisitions Net
| 18.278 | 0.18 | 0.578 | 0.849 | 1.09 | -131.628 | 3.495 | 1.771 | 4.171 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.053 | 0.586 | -0.442 | -0.236 | -0.487 | 1.54 | 3.284 | -23.81 | -19.235 | 1.058 | -25.867 | -15.383 |
| Investing Cash Flow
| -0.624 | -9.821 | -13.542 | -9.706 | -11.7 | -143.546 | -19.651 | -23.81 | -19.235 | 1.058 | -25.867 | -15.383 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -76.081 | -27.406 | -203.245 | -299.39 | -12.259 | -65.559 | -11 | -17 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.25 | -15.495 | 0 | -2.333 | -1.962 | -1.801 | -21.5 | -55 | -43 | -62.827 | 0 | 0 |
| Other Financing Activities
| -0.972 | -3.066 | -73.257 | 339.521 | -1.342 | 155.613 | 71.814 | -38 | -43 | -69.388 | -23.059 | -23.37 |
| Financing Cash Flow
| -43.796 | -45.967 | -131.503 | 37.798 | -15.563 | 153.812 | 50.314 | -38 | -43 | -69.388 | -23.059 | -23.37 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -27.269 | -26.324 | 0.055 | 1.016 | 3.206 | -0.124 | 0.183 | -120.282 | -17.87 | 0 | 0 | 0 |
| Net Change In Cash
| -11.336 | -15.398 | -66.862 | 87.788 | 5.842 | -9.699 | 18.913 | -134.92 | 110.883 | -71.867 | 122.68 | -47.093 |
| Cash At End Of Period
| 47.767 | 59.103 | 74.501 | 141.364 | 53.575 | 47.733 | 57.432 | 38.518 | 173.438 | 62.555 | 134.422 | 11.741 |