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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0.601	9.988	11.37	7.161	13.166	13.508	7.941	11.141	6.919	3.195	9.858	-1.495	3.932	5.056	-2.752	-10.303	10.392	-14.97	31.75	9.094	7.391	12.297	9.361	10.054	10.449	10.625	11.348	8.711	8.547	9.662	5.776	6.94	6.881	7.485	7.769	5.992	6.257	6.064	24.149	7.483	2.271	-5.263	1.595	4.048	3.659	3.514	3.256	2.38	2.136	2.509
Depreciation & Amortization Numbers are in millions	0.531	1.725	1.771	1.749	1.686	1.686	1.7	1.7	2.601	1.667	1.722	1.704	1.673	1.651	1.847	2.826	0.921	0.71	4.781	-8.605	1.058	0.413	0.409	0.379	0.325	0.569	0.184	0.179	0.149	0.204	0.187	0.073	0.24	0.247	0.247	0.27	0.305	0.32	0.349	0.34	0.344	0.342	0.338	0.346	0.359	0.364	0.386	0.381	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0	0	0	0.66	0	0	0
Change In Working Capital Numbers are in millions	-6.769	12.654	42.793	63.072	-10.013	63.391	-7.313	114.076	-26.821	7.463	7.519	30.215	-16.044	3.822	5.411	-50.752	-35.269	-41.087	-9.643	47.283	79.128	3.721	-18.882	18.554	32.278	-61.733	24.788	2.972	54.227	-4.961	40.244	3.578	-11.865	8.612	12.452	-13.365	-38.971	11.12	-0.944	65.087	3.761	-23.014	8.61	14.57	-14.52	4.115	50.667	-1.163	0.169	-0.895
Accounts Receivables Numbers are in millions	-19.606	57.6	45.253	-4.873	18.632	-39.676	-96.23	107.149	-144.837	103.709	44.299	92.782	-20.207	-62.705	38.092	65.385	-65.02	-24.996	32.857	100.609	-26.712	-120.757	-37.375	127.327	14.129	-149.954	60.242	61.449	6.721	-95.603	-46.209	-36.458	-89.94	53.827	-41.056	-22.324	-41.284	44.971	-42.206	-10.509	-12.851	66.883	-75.049	19.034	-42.413	-12.107	-4.592	10.769	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.769	-54.396	-2.46	67.945	-28.645	103.067	88.917	6.927	118.016	-100.48	-57.783	-10.456	-81.718	7.513	-15.422	-45.93	20.887	23.923	-42.5	31.276	45.78	-18.242	18.999	-10.943	-70.101	75.557	10.007	-21.163	72.722	-8.073	62.379	51.373	25.365	-43.854	43.959	9.558	-57.845	-39.311	53.426	75.596	16.612	-89.897	83.659	-4.464	27.894	16.222	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.462	-6.097	-51.457	-1.953	-7.265	-8.399	-2.281	-5.4	11.526	-15.889	-8.364	-12.43	-10.568	-18.414	-7.959	-30.433	-6.957	12.362	-76.416	48.629	-8.69	-8.553	-2.712	2.52	-7.445	-6.845	5.672	-24.19	7.408	6.961	-12.744	0.361	-6.299	0.962	4.404	7.69	-4.942	-2.338	-5.865	-43.939	17.558	2.131	-2.856	-4.058	24.102	-9.033	-51.844	-1.353	-1.689	-1.79
Operating Cash Flow Numbers are in millions	-9.16	14.82	4.477	70.029	-2.426	70.186	0.046	121.517	-5.775	-3.565	10.735	17.995	-21.008	-7.885	-3.453	-88.662	-30.913	-42.985	-44.666	48.629	78.887	7.878	-11.824	31.507	35.607	-57.383	41.992	-12.328	70.331	11.866	33.463	10.952	-11.044	17.307	24.871	0.587	-37.35	15.166	17.689	28.971	23.934	-25.805	8.355	14.906	13.6	-1.039	2.079	-0.136	0.616	-0.176
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.285	-0.954	-0.606	-0.73	-1.019	-0.97	-0.628	-0.728	-1.675	0	-0.385	-0.47	-1.047	-0.404	-2.354	-0.465	-1.077	-0.871	-2.479	-1.116	-0.968	-1.011	-0.484	-0.825	-0.998	-0.309	-0.521	-0.241	-0.976	-0.223	-0.371	-0.195	-0.462	-0.332	-0.398	-0.039	-0.297	-0.079	-0.235	-0.112	-0.049	-0.326	-0.198	-0.04	-0.071	-0.06	-0.68	-0.039	0	0
Acquisitions Net Numbers are in millions	0	0	100.79	23.02	9.322	66.513	0.773	0	0	0	0.083	0.003	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.7	-105.511	-23.3	-23.741	-120.263	-10	-64.27	0	-81.25	-30	-35	0	-107.5	-10	-20	0	0	0	0	0	0	0	0	-29.834	-36.248	0	-57.864	-20.607	-21.192	-22.011	0	-12	0	-15	0	-25.809	-9.465	-14.977	0	0	0	0	0	0	0	0	-10	-31.068	-25
Sales Maturities Of Investments Numbers are in millions	12.052	6.228	4.72	0.28	14.419	53.75	-0.773	-0.059	34.448	48.688	0	0	-13.575	13.575	26.25	0	0	0	0	0	6.688	17	30.593	0	0	0	0.046	11.059	15	5	11.266	0	5	5.112	-25.581	0	0	35.929	0	0	0	0	0	0	0	0	-60.832	8	25.141	20.263
Other Investing Activites Numbers are in millions	12.052	-3.472	-100.79	-23.02	-9.322	-66.513	0.773	0.059	34.448	-32.563	13.658	0.003	0	0.053	0.004	-20	0	0	-24.97	-31.769	6.688	0.033	0.003	-0.825	-30.832	-36.248	-0.289	-1.216	-5.174	-2.865	-10.745	0	-7	5.112	0.006	0	-25.809	26.465	-14.977	-14.63	6.205	-4	-4.912	0	-6.848	-5	29.871	-17	0	0
Investing Cash Flow Numbers are in millions	11.767	-4.426	-101.396	-23.75	-10.341	-67.483	-9.855	-64.998	32.772	-32.563	-16.726	-35.467	-1.047	-107.852	13.9	-20.465	-1.077	-0.871	-24.97	-31.769	5.72	16.023	30.112	-0.825	-30.832	-36.557	-0.763	-48.262	-6.583	-16.415	-11.116	-0.195	-7.462	4.779	-15.392	-0.039	-26.106	26.386	-15.211	-14.742	6.156	-4.326	-5.11	-0.04	-6.919	-5.06	-30.961	-2	-5.927	-4.737
Financing Activities:
Debt Repayment Numbers are in millions	-1.101	-1.731	-1.314	-1.271	-2.08	-1.485	0	-1.185	-0.984	-1.485	-0	-0.225	-0.919	-1.668	-0.533	0	-0.119	-2.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.653	0	-1.259	-2.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.101	0	-1.259	-1.271	-0	-1.485	0	-1.185	-0.984	-1.485	-0	-0.225	-0.919	-1.668	-2.894	353.599	0	0	-3.182	0	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.754	-1.731	0.054	-4.188	-2.08	-1.485	0	-1.185	-0.984	-1.485	-0	-0.225	-0.919	-1.668	-2.894	353.599	0.119	-2.481	-3.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-62.146	68.662	-96.865	42.094	-14.85	1.218	-9.809	55.333	26.013	-37.613	-5.991	-17.697	-22.974	-117.404	7.553	244.472	-31.989	-43.855	-69.636	16.86	84.607	23.9	18.288	30.681	4.775	-93.94	41.229	-60.59	63.748	-4.549	22.347	10.757	-18.507	22.087	9.479	0.548	-63.456	41.551	2.478	14.228	30.09	-30.132	3.245	14.866	6.681	-6.099	33.019	-2.136	-5.311	-4.913
Cash At End Of Period Numbers are in millions	132.704	194.85	126.188	223.053	180.959	195.809	194.904	204.713	149.379	123.367	160.98	166.971	184.668	207.642	325.046	317.493	73.021	105.01	148.866	218.502	201.641	117.035	93.135	74.847	44.165	39.391	133.331	92.102	152.692	88.945	93.494	71.146	60.389	78.896	56.81	47.33	46.782	110.238	68.686	66.209	51.98	21.89	52.022	48.777	33.911	27.23	33.329	0.31	2.446	7.757

Allianz Saudi Fransi Cooperative Insurance Company

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TADAWUL:8040.SR