Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)

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8040.SR
Financials

14.8 (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
Operating Activities:
Net Income Numbers are in millions	36.987	29.196	17.351	-17.632	45.6	40.488	38.269	27.082	26.083	28.782	22.146	10.28	1.557	-8.354	-22.418	-33.453
Depreciation & Amortization Numbers are in millions	6.892	7.667	6.75	6.303	2.125	1.681	0.716	0.747	1.142	1.375	1.407	1.614	1.724	1.939	0.044	-55.871
Deferred Income Tax Numbers are in millions	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	0.668	0.66	0	0	0	0
Change In Working Capital Numbers are in millions	155.768	87.404	25.512	-121.697	61.98	-29.783	77.026	40.569	-28.764	35.416	34.707	48.778	76.608	-0.256	-28.588	25.391
Accounts Receivables Numbers are in millions	19.337	-96.441	54.169	13.462	-14.003	-45.872	32.809	-118.78	-59.692	1.316	-110.536	-1.654	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	136.431	183.845	-28.657	-135.158	75.983	13.513	53.493	95.263	-43.639	55.738	123.311	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-57.381	-12.044	-49.776	-32.987	-18.978	-14.481	-4.149	-17.72	4.814	-20.784	-22.438	-58.289	-18.194	-19.516	31.042	44.988
Operating Cash Flow Numbers are in millions	142.266	112.223	-0.163	-166.012	90.728	-2.094	111.861	50.678	3.274	44.789	35.822	2.383	61.695	-26.187	-19.92	-18.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.325	-3.031	-2.305	-4.766	-5.574	-2.616	-1.961	-1.361	-0.813	-0.723	-0.369	-1.085	-0.38	-1.471	-1.972	0
Acquisitions Net Numbers are in millions	50	0.773	0.138	0.004	0.033	0.003	0	0	0.006	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-272.814	-155.52	-172.5	-30	-53.144	-66.081	-99.663	-34.011	-50.274	-39.607	-36.77	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	73.169	83.135	13.575	26.25	23.688	30.593	31.105	21.378	35.929	12.205	20.01	-7.428	-0.822	-1.826	-3.256	0
Other Investing Activites Numbers are in millions	-50	-64.027	-158.787	-3.746	-29.423	0.003	-1.505	-12.633	0.006	-27.402	-16.76	-35.112	-28.22	-86.281	8.177	-14.889
Investing Cash Flow Numbers are in millions	-202.97	-74.643	-161.092	-8.512	-34.997	-38.102	-72.024	-13.994	-15.151	-28.125	-17.129	-43.625	-29.422	-89.578	2.949	-14.889
Financing Activities:
Debt Repayment Numbers are in millions	-3.522	-3.655	-2.812	-2.894	-5.784	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.176	0	0	0	0	0	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	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.176	-3.655	-2.812	-46.401	11.568	0	0	0	0	0	0	0	0	108.361	-6.048	90.455
Financing Cash Flow Numbers are in millions	-7.698	-3.655	-2.812	350.705	5.784	0	0	0	0	0	0	0	0	108.361	-6.048	90.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-5.784	0	0	0	0	0	0	0	0	0	0	33.834
Net Change In Cash Numbers are in millions	-68.403	33.924	-164.067	176.181	55.731	-40.196	39.837	36.684	-11.877	16.664	18.693	-41.242	32.273	-7.404	-23.019	90.455
Cash At End Of Period Numbers are in millions	126.188	194.904	160.98	325.046	148.866	93.135	133.331	93.494	56.81	68.686	52.022	33.329	74.571	42.298	33.602	56.621

Allianz Saudi Fransi Cooperative Insurance Company

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TADAWUL:8040.SR