The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR)

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8030.SR
Financials

23.96 (SAR) • At close September 18, 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 Numbers are in millions	195.67	-323.947	-135.588	58.227	20.171	-204.527	-388.026	72.586	-261.267	214.493	-192.461	222.185	240.116	232.381	146.514	5.338	6.846
Depreciation & Amortization Numbers are in millions	24.866	21.313	10.099	9.563	8.258	8.956	9.764	9.471	9.073	10.04	10.493	12.156	9.837	6.395	-5.054	-1.811	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-88.988	628.49	17.949	-85.494	-154.051	-84.423	387.838	-293.244	50.676	-238.63	708.547	-176.44	-55.035	-327.078	-1,284.272	-330.633	-196.144
Accounts Receivables Numbers are in millions	18.385	193.829	52.92	-297.428	145.745	-49.047	258.73	409.372	-373.097	-84.996	400.829	-392.915	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-107.373	434.661	-34.971	211.934	-299.796	142.912	-33.646	-175.194	839.559	-479.927	-328.164	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-63.795	-115.085	-59.846	4.22	-102.745	-0.82	-116.11	29.796	-21.435	-16.154	-53.43	-56.055	94.466	526.168	930.766	265.297	176.809
Operating Cash Flow Numbers are in millions	67.753	210.771	-167.386	-13.484	-228.367	-280.814	-106.534	-181.391	-222.953	-30.252	473.149	1.846	289.384	437.866	-212.046	-61.809	-12.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.731	-26.805	-15.029	-12.316	-7.53	-4.068	-10.881	-5.435	-12.879	-22.202	-18.168	-7.237	0	0	0	0	0
Acquisitions Net Numbers are in millions	3.76	0	1.706	-0.341	0.479	0	0.791	0.163	0.241	2.16	2.292	1.979	-109.18	-37.49	0	0	0
Purchases Of Investments Numbers are in millions	-181.991	-491.471	-320.076	-94.837	-383.192	0	-245.746	-27.714	-96.052	-149.26	-29.973	-28.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	145.016	386.325	258.1	248.407	0	79.044	21	130.608	55.798	76.009	42.513	63.531	-14.719	116.067	52.979	0	0
Other Investing Activites Numbers are in millions	-2.027	-215.168	-31.523	0.341	-227.488	489.027	-221.222	45.35	-52.371	43.766	-30.396	17.955	-119.87	-24.753	-150.365	-253.49	-177.64
Investing Cash Flow Numbers are in millions	-48.973	-347.119	-106.822	141.254	-618.21	564.003	-211.103	170.523	-9.452	-49.526	-33.732	47.728	-243.769	53.824	-97.386	-253.49	-177.64
Financing Activities:
Debt Repayment Numbers are in millions	-9.141	-5.112	-8.062	-9.307	-25.903	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	420	0	0	400	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9.677	-0.691	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-160	-100	-60	0	0	0
Other Financing Activities Numbers are in millions	-9.141	-5.112	0.608	0	51.806	20.323	-0.691	0	0	0	0	0	0	0	0	800	800
Financing Cash Flow Numbers are in millions	-9.141	-5.112	412.546	-9.307	25.903	420.323	-0.691	0	0	0	0	-160	-100	-60	0	800	800
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	9.307	-25.903	0	0	0	0	0	0	0	0	0	0	315.299	190.129
Net Change In Cash Numbers are in millions	9.639	-141.46	138.338	127.77	-846.577	703.512	-318.328	-10.868	-232.405	-79.777	439.417	-110.426	-54.385	431.69	-309.432	800	800
Cash At End Of Period Numbers are in millions	440.57	327.788	477.003	338.665	210.895	1,057.472	353.96	672.288	683.156	915.561	1,008.698	569.281	679.706	734.091	175.269	484.701	609.871

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company

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TADAWUL:8030.SR