Herfy Food Services Company
TADAWUL:6002.SR
23.66 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8.386 | 3.726 | 161.504 | 58.199 | 196.088 | 204.17 | 200.042 | 217.496 | 202.682 | 205.804 | 191.423 | 181.161 | 146.65 | 124.272 | 114.641 | 91.261 | 61.592 |
| Depreciation & Amortization
| 174.663 | 169.092 | 160.894 | 172.579 | 87.513 | 78.736 | 69.557 | 79.819 | 81.273 | 55.924 | 50.502 | 45.855 | 0 | 0 | 27.661 | 24.417 | 20.357 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -31.186 | 16.28 | -74.963 | 21.733 | -25.822 | 66.635 | -50.482 | -11.794 | -3.555 | -32.415 | -16.451 | -3.968 | -12.6 | -8.66 | -5.931 | -32.96 | 9.295 |
| Accounts Receivables
| -8.074 | 22.97 | -66.31 | -11.326 | 46.317 | -10.577 | -39.828 | -18.828 | -8.889 | -3.124 | 1.594 | 2.665 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.697 | -46.354 | -30.582 | 37.137 | -41.393 | 11.473 | -25.084 | 7.192 | -17.658 | -13.127 | -7.315 | -6.633 | 0 | 0 | 11.066 | -19.012 | 0.595 |
| Accounts Payables
| -41.76 | 39.663 | 22.629 | -4.078 | -20.282 | 65.738 | 14.43 | -0.242 | 20.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.049 | -8.655 | -0.699 | -4.043 | -10.465 | 55.162 | -25.398 | -18.987 | 14.103 | -19.288 | -10.729 | 0 | 0 | 0 | -16.997 | -13.948 | 8.7 |
| Other Non Cash Items
| 38.602 | 61.693 | 26.648 | 68.477 | 19.614 | 15.944 | 18.816 | 14.886 | 11.72 | -3.497 | -5.564 | 60.219 | 54.128 | 41.579 | 11.889 | 16.876 | -17.281 |
| Operating Cash Flow
| 190.465 | 250.79 | 274.084 | 320.988 | 277.392 | 365.485 | 237.932 | 300.407 | 292.12 | 225.816 | 219.91 | 241.38 | 188.178 | 157.191 | 148.26 | 99.594 | 73.963 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67.798 | -109.665 | -84.34 | -56.92 | -76.223 | -97.614 | -114.118 | -178.517 | -288.89 | -236.573 | -131.099 | -108.467 | -102.653 | -82.665 | -84.709 | -33.536 | -59.052 |
| Acquisitions Net
| 1.452 | 1.393 | 4.902 | -1.113 | 5.52 | 1.804 | 0.253 | 3.063 | 16.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.052 | -20 | -90 | -195.277 | -235.878 | -30.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.014 | -1.393 | 92.434 | 220 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.365 | -0.15 | 1.616 | 2.885 | 222.537 | 1.804 | 0.253 | 3.063 | 16.285 | 20.007 | 14.59 | -48.1 | 2.06 | 1.082 | 7.079 | 6.759 | 0.448 |
| Investing Cash Flow
| -46.019 | -129.815 | -75.388 | -30.425 | -79.671 | -126.137 | -113.865 | -175.454 | -272.604 | -216.566 | -116.509 | -156.566 | -100.593 | -81.583 | -77.63 | -26.777 | -58.604 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.507 | -14.916 | -32.813 | -67.404 | -170.881 | -136.55 | -145.652 | -101.952 | -56.965 | -31.279 | -10.433 | -15.046 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.34 | 0 | -64.68 | -71.148 | -135.828 | -137.678 | -135.78 | -140.4 | -145.02 | -128.85 | -112.05 | -99.283 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -115.787 | -116.248 | -189.647 | -59.024 | 119.642 | 39.2 | 97.403 | 167.717 | 176.598 | 122.392 | -4.679 | -82.322 | -79.9 | -45.685 | -71.816 | -72.013 | -17.12 |
| Financing Cash Flow
| -149.634 | -131.164 | -287.14 | -197.576 | -188.8 | -235.029 | -184.028 | -74.635 | -25.387 | -37.737 | -106.296 | -82.322 | -79.9 | -45.685 | -71.816 | -72.013 | -17.12 |
| 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 |
| Net Change In Cash
| -5.188 | -10.189 | -88.445 | 92.987 | 8.92 | 4.319 | -59.962 | 50.317 | -5.871 | -28.487 | -2.895 | 2.492 | 7.685 | 29.923 | -1.186 | 0.804 | -1.761 |
| Cash At End Of Period
| 15.109 | 20.297 | 30.486 | 118.931 | 25.943 | 17.023 | 13.264 | 73.226 | 22.908 | 28.78 | 57.267 | 60.162 | 57.67 | 49.985 | 20.062 | 21.249 | 20.445 |