The Company for Cooperative Insurance
TADAWUL:8010.SR
134.6 (SAR) • At close November 7, 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
| 717.806 | 480.389 | 350.138 | 514.459 | 402.165 | -213.339 | -146.544 | 877.598 | 695.584 | 649.161 | -590.935 | 346.922 | 439.06 | 484.912 | 307.172 | -49.562 | 524.831 | 468.361 |
| Depreciation & Amortization
| 51.146 | 46.944 | 32.318 | 30.502 | 30.577 | 29.801 | 23.728 | 17.689 | 13.938 | 9.861 | 11.238 | 14.132 | 16.992 | 15.417 | 12.506 | 9.803 | 9.369 | 6.263 |
| 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
| 1,283.798 | 1,174.128 | 804.742 | -1,933.433 | 122.609 | -155.103 | 875.35 | 20.208 | 335.206 | 404.255 | 1,066.253 | 234.461 | 336.746 | 231.367 | -416.258 | 292.352 | 72.723 | 179.544 |
| Accounts Receivables
| -172.145 | -2,233.343 | 218.661 | -2,033.858 | 29.991 | 719.456 | 33.765 | 370.841 | -0.704 | -36.368 | 220.694 | -546.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,283.798 | 3,407.471 | 586.081 | 100.425 | 92.618 | -275.246 | 978.408 | -501.126 | -599.183 | -5.791 | 923.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -461.361 | -497.434 | -263.758 | -156.507 | 17.142 | -25.584 | -68.027 | -293.953 | -162.34 | -270.559 | -248.446 | -99.919 | -459.561 | -279.423 | 314.5 | 406.593 | -243.368 | -146.716 |
| Operating Cash Flow
| 1,591.389 | 1,204.027 | 923.44 | -1,544.979 | 572.493 | -364.225 | 684.507 | 621.542 | 882.388 | 792.718 | 238.11 | 495.596 | 333.237 | 452.273 | 217.92 | 659.186 | 363.555 | 507.452 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.737 | -61.861 | -28.718 | -18.248 | -24.837 | -12.963 | -4.487 | -4.048 | -52.329 | -55.061 | -41.267 | -73.102 | -46.015 | -27.216 | -14.176 | -36.049 | -56.977 | -5.687 |
| Acquisitions Net
| 6.625 | 0.573 | 137.167 | 182.685 | 19.743 | 3.468 | 26.969 | 0 | 0 | 0 | 16.452 | 0 | -3,558.677 | -5,290.668 | -1,168.653 | -1,817.865 | -2,961.909 | -3,290.052 |
| Purchases Of Investments
| -323.956 | -2,087.506 | -872.905 | -2,470.208 | -928.518 | -3,860.901 | -5,716.543 | -8,608.18 | -6,718.11 | -2,677.29 | -1,971.555 | -1,817.966 | 11.397 | 0 | 4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 332.922 | 3,363.365 | 1,726.137 | 2,180.756 | 1,423.652 | 6,471.917 | 4,633.067 | 9,661.145 | 6,123.59 | 1,605.159 | 2,206.702 | 2,027.899 | 3,577.985 | 4,673.196 | 375.925 | 1,285.319 | 3,654.3 | 3,230.664 |
| Other Investing Activites
| -957.878 | -1,938.113 | -631.728 | 409.238 | -1,300.118 | -1,972.024 | -107.035 | 6.598 | 12.422 | 64.9 | -25 | 20.183 | -25 | 15.324 | 672.518 | 11.44 | 6.982 | 6.332 |
| Investing Cash Flow
| -1,044.024 | -723.542 | 329.953 | 284.223 | -810.078 | 629.497 | -1,168.029 | 1,055.515 | -634.427 | -1,062.292 | 185.332 | 157.014 | -40.31 | -629.364 | -130.386 | -557.155 | 642.396 | -58.743 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -9.38 | -400 | -400 | 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
| -124.851 | -0.028 | -97.781 | 0 | 0 | -0.003 | -499.64 | -99.589 | -144.371 | -0.137 | -0.217 | -261.58 | -149.802 | -199.606 | -99.75 | -499.203 | -498.854 | -298.337 |
| Other Financing Activities
| 0 | -9.38 | -13.14 | 400 | -56.105 | -62.232 | -20.784 | -19.832 | 0 | 0 | -28.401 | -48.765 | -54.661 | -36.786 | -1.225 | -47.224 | -39.783 | -33.002 |
| Financing Cash Flow
| -124.851 | -9.408 | -510.921 | 400 | -56.105 | -62.235 | -520.424 | -99.589 | -144.371 | -0.137 | -28.618 | -310.345 | -204.463 | -236.392 | -100.975 | -546.427 | -538.637 | -331.339 |
| 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 | 0 |
| Net Change In Cash
| 422.514 | 471.077 | 742.472 | -860.756 | -293.69 | 203.037 | -1,003.946 | 1,577.468 | 103.59 | -269.711 | 394.824 | 342.265 | 88.464 | -413.483 | -13.441 | -444.396 | 467.314 | 117.37 |
| Cash At End Of Period
| 2,081.707 | 1,659.343 | 1,188.266 | 445.794 | 1,306.55 | 1,600.24 | 1,397.203 | 2,401.149 | 824.723 | 721.133 | 990.844 | 596.02 | 253.755 | 165.291 | 5.891 | 358.694 | 803.09 | 335.776 |