Allianz Saudi Fransi Cooperative Insurance Company

TADAWUL:8040.SR

14.8 (SAR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 36.98729.19617.351-17.63245.640.48838.26927.08226.08328.78222.14610.281.557-8.354-22.418-33.453
Depreciation & Amortization 6.8927.6676.756.3032.1251.6810.7160.7471.1421.3751.4071.6141.7241.9390.044-55.871
Deferred Income Tax 0000000000000000
Stock Based Compensation 00000000000.6680.660000
Change In Working Capital 155.76887.40425.512-121.69761.98-29.78377.02640.569-28.76435.41634.70748.77876.608-0.256-28.58825.391
Accounts Receivables 19.337-96.44154.16913.462-14.003-45.87232.809-118.78-59.6921.316-110.536-1.6540000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 136.431183.845-28.657-135.15875.98313.51353.49395.263-43.63955.738123.31100000
Other Non Cash Items -57.381-12.044-49.776-32.987-18.978-14.481-4.149-17.724.814-20.784-22.438-58.289-18.194-19.51631.04244.988
Operating Cash Flow 142.266112.223-0.163-166.01290.728-2.094111.86150.6783.27444.78935.8222.38361.695-26.187-19.92-18.945
Investing Activities:
Investments In Property Plant And Equipment -3.325-3.031-2.305-4.766-5.574-2.616-1.961-1.361-0.813-0.723-0.369-1.085-0.38-1.471-1.9720
Acquisitions Net 500.7730.1380.0040.0330.003000.0060000000
Purchases Of Investments -272.814-155.52-172.5-30-53.144-66.081-99.663-34.011-50.274-39.607-36.7700000
Sales Maturities Of Investments 73.16983.13513.57526.2523.68830.59331.10521.37835.92912.20520.01-7.428-0.822-1.826-3.2560
Other Investing Activites -50-64.027-158.787-3.746-29.4230.003-1.505-12.6330.006-27.402-16.76-35.112-28.22-86.2818.177-14.889
Investing Cash Flow -202.97-74.643-161.092-8.512-34.997-38.102-72.024-13.994-15.151-28.125-17.129-43.625-29.422-89.5782.949-14.889
Financing Activities:
Debt Repayment -3.522-3.655-2.812-2.894-5.78400000000000
Common Stock Issued 000400000000000000
Common Stock Repurchased -4.176000000000000000
Dividends Paid 0000000000000000
Other Financing Activities -4.176-3.655-2.812-46.40111.56800000000108.361-6.04890.455
Financing Cash Flow -7.698-3.655-2.812350.7055.78400000000108.361-6.04890.455
Other Information:
Effect Of Forex Changes On Cash 0000-5.784000000000033.834
Net Change In Cash -68.40333.924-164.067176.18155.731-40.19639.83736.684-11.87716.66418.693-41.24232.273-7.404-23.01990.455
Cash At End Of Period 126.188194.904160.98325.046148.86693.135133.33193.49456.8168.68652.02233.32974.57142.29833.60256.621