Salama Cooperative Insurance Company

TADAWUL:8050.SR

23.14 (SAR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 11.4310.0519.33213.6719.15213.1485.5076.063-60.072-6.825-71.068-38.0940.082.6720.0993.1831.823-25.410.156-14.312-35.379-14.58-6.5276.6699.9557.68514.51124.41517.78415.70817.3839.8273.2142.903-3.3811.622.1912.828-2.3670.4633.1360.597-23.773-6.909-8.756-2.707-6.7380.664-2.729-2.804
Depreciation & Amortization 1.7021.6471.3811.7731.7361.7340.2961.620.8391.9353.3142.4473.3892.3666.0821.6941.7291.7451.7572.5330.9041.5361.5461.3890.6040.4670.2730.450.450.3750.1540.40.3750.3750.2010.30.3750.3750.2260.4950.4520.4350.4730.4860.4960.512.5760.64300
Deferred Income Tax 00000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000
Change In Working Capital -60.175-59.31536.84356.097-40.25-54.825-5.62836.08177.70912.85932.805-11.878-24.88716.12-58.65827.485-10.267-7.958-23.4727.04115.123-49.544-23.03-35.8645.0913.672-8.583-24.59822.04359.31329.20640.16516.46835.16422.22-15.1589.52810.96427.53515.248-31.171-12.07929.63919.557-6.776-11.2230.704-5.0056.1423.47
Accounts Receivables 000000-7.343-1.4850018.781-36.3257.383-10.63134.217-5.1554.64611.36545.1567.831-4.611-34.52953.433-1.186-35.914-50.97438.104-22.314-38.326-17.4017.125-11.099-32.419-8.47826.7823.751-14.288-20.4355.1626.651-7.107-14.34310.36510.765-2.319-19.108-1.21621.14300
Change In Inventory 00000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000
Other Working Capital -60.175-59.31536.84356.097-40.25-54.8251.71537.56677.70920.99820.30314.417-32.92120.007-70.382-12.095-9.7116.153-58.5515.915-10.8788.6132.74214.43611.854-9.308-17.327.75833.8591.1983.54935.56711.5514.22918.844-10.818-2.7873.72422.3738.597-24.0642.26419.2748.792-4.4577.8850000
Other Non Cash Items 1.7954.638-2.053-2.427-0.197-1.35110.5650.9171.971-5.9963.037-1.742-5.086-7.8210.94-7.734-0.1066.186-13.234-14.82116.902-3.887-3.071-2.1372.931-1.338-1.3522.8550.253-1.4681.0750.542-2.1271.58-5.4120.522-0.34-1.983-21.743-0.43527.90928.2240.859-3.24112.9267.843-18.81-0.098-4.47-0.521
Operating Cash Flow -48.652-46.27345.50369.113-19.559-41.29410.7444.68120.4471.973-31.912-49.267-26.50413.337-51.53724.62523.179-25.427-24.7910.441-2.45-66.475-31.082-29.94318.58110.4864.8493.12240.5373.92847.81850.93417.9340.02213.628-12.71611.75412.1843.65115.7710.32617.1777.1989.893-2.11-5.577-22.268-4.439-1.0570.145
Investing Activities:
Investments In Property Plant And Equipment -1.722-0.798-0.857-0.607-0.882-0.119-0.067-0.3610.995-4.311-0.085-0.166-4.218-0.08-0.016-0.01-0.06-0.05128.37-0.65-29.998-1.184-4.489-7.776-7.898-0.528-0.957-0.941-0.989-0.985-0.676-0.121-0.322-0.452-0.582-0.317-0.254-0.275-0.051-0.123-0.166-0.234-0.221-0.225-0.215-0.329-0.033-0.89500
Acquisitions Net 000-0.137-0.049000004.050-4.050000000.145000000000000000000000000000000
Purchases Of Investments -1.729-36.7860-0.001-40.090-52.074-34.075-1.797-2.09-4.339-2.432-0.717-51.35000-81.931-2.839-700-54.9820-20000-31.867-0.008-90.3-74.992-81.373-68.689-20-0.331-135.068-151.125-15.133-20.665000000000000
Sales Maturities Of Investments 01.1310.0631.2419.9250.07653.71139.7847.06674.07834.69727.7151.3334.46730.4241.1251.9911.52750.61282.4070.00159.55434.572-2.725296.7662035.492-14.992014.99271.142003.2792.5570-0.00116.8230000000001.9800
Other Investing Activites 0.7-26.786-61.70750.628133.61730.364-70.805-0.787-4.117-67.2070.89-1.5855.750.363-2.588102.9080.521109.324-125.212-1.016-0.787100.396-26.223-204.054296.21120-0.509-15-90.3-60-0.146-0.166-20-3.50920.03220.131-20-0.386-0.9043-6.475-39.37313.083-49.5925.3859.1711.041-1000
Investing Cash Flow -2.751-36.454-52.50151.123112.52130.321-69.2354.5612.1470.4735.21323.532-1.9523.427.82104.0232.45228.869-49.06910.886-30.784103.7843.86-207.776288.86819.4722.159-15.941-91.289-60.985-11.053-68.976-20.322-1.022-23.061-131.311-35.388-4.503-0.9552.877-6.641-39.60712.862-49.8175.178.84111.041-8.0200
Financing Activities:
Debt Repayment -0.008-3.782-0.399-0.16-0.349-3.596-0.783-0.001-0.821-2.868-0.66-0.079-0.04-0.298-3.425-0.715-0.22-0.5990000000000000000-0.019000000000000000
Common Stock Issued 0089.75400000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000-0.019000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000
Other Financing Activities -0.237-0.23488.799-0.16-0.349-3.596-1.345-0.001-0.821-2.868-0.66-0.079-0.04-0.2980000-9.8490000000000000000.019143.03400000000000000
Financing Cash Flow -0.245-4.01689.198-0.16-0.349-3.596-1.345-0.001-0.821-2.868-0.66-0.079-0.04-0.298-3.425-0.7150.22-0.599-9.849000000000000000-0.019143.03400000000000000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000
Net Change In Cash -51.648-86.74382.2120.07692.613-14.569-59.8449.24121.773-0.4252.641-25.814-28.49616.439-26.886128.64825.6313.442-73.8611.327-33.23437.309-27.222-237.719307.44929.9587.008-12.819-50.75912.94336.765-18.042-2.39239-9.452-0.993-23.6347.6812.69618.648-6.315-22.4319.438-39.9243.063.26441.287-21.4131.2680.145
Cash At End Of Period 314.194365.842415.085332.885212.809120.196134.765194.605145.364123.591124.016121.375147.189175.685159.246186.13257.48431.85328.411102.27190.944124.17886.869114.091351.8144.36114.4037.39520.21470.97358.0321.26539.30741.6992.69912.15113.14436.77829.09726.4017.75314.06836.49817.0656.98453.92450.669.37330.78629.518