Saudi Arabian Cooperative Insurance Company (8100.SR)

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8100.SR
Financials

14.86 (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	2007
Operating Activities:
Net Income Numbers are in millions	78.333	-29.965	-55.538	63.161	-10.635	-21.717	51.927	56.709	40.888	22.558	-25.785	16.468	-6.082	-7.713	-7.269	-7.315	-5.626
Depreciation & Amortization Numbers are in millions	3.589	2.648	3.135	3.975	3.759	4.29	3.797	3.501	3.445	3.886	4.703	3.776	2.89	1.961	0.704	0.718	0.055
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	-60.855	71.5	18.6	-103.536	-118.364	135.881	-45.502	-34.406	-1.407	51.968	102.097	-9.59	38.479	-109.506	-45.965	-3.008	6.85
Accounts Receivables Numbers are in millions	-1.146	29.772	-24.884	-32.029	20.417	-0.336	-55.512	-27.799	31.968	-64.662	0.882	-9.59	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	-59.709	41.728	43.484	-71.507	-138.781	40.12	16.765	-6.607	30.032	37.154	111.085	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.359	-33.24	-3.856	-1.93	14.579	128.368	-30.559	-25.124	4.445	1.668	-3.761	-18.506	-29.74	152.603	43.007	-5.976	3.585
Operating Cash Flow Numbers are in millions	18.708	10.943	-37.658	-38.33	-110.662	128.368	21.368	31.585	47.372	80.08	77.254	-2.038	5.547	37.345	-9.523	-15.581	4.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.276	-28.39	-7.156	-6.949	-5.61	-4.97	-5.9	-5.958	-3.744	-2.843	-5.266	-3.762	0	0	0	0	0
Acquisitions Net Numbers are in millions	1,801.389	1,455.053	-269.951	-51.089	18.419	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,801.389	-1,455.053	-40.107	-676.449	-897.147	-623.137	-81.904	-48.2	-23.082	-45	-1.923	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.103	108.278	269.951	727.538	881.68	586.587	83.904	15.2	15.16	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	142.697	-106.123	86.951	51.089	-18.419	-41.52	-3.901	-36.482	-196.09	-41.45	3.29	-14.459	-17.776	-67.463	-1.577	-3.548	-2.865
Investing Cash Flow Numbers are in millions	112.524	-26.235	39.687	44.14	-21.076	-41.52	-3.901	-36.482	-222.915	-89.293	-3.899	-14.459	-17.776	-67.463	-1.577	-3.548	-2.865
Financing Activities:
Debt Repayment Numbers are in millions	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	145.009	0	0	0	0	0	0	100	100
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-30.448	-8.106	12.217	12.632	0	0	-11.13	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	145.009	-8.106	12.217	12.632	0	0	-11.13	100	100
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	37.333	8.106	-32.198	0	0	0	0	19.129	-1.999
Net Change In Cash Numbers are in millions	131.232	-15.292	2.029	5.809	-131.738	86.847	17.467	-4.898	6.799	-26.392	53.374	-3.865	-12.229	-30.118	-22.23	100	100
Cash At End Of Period Numbers are in millions	174.304	36.736	52.028	50	44.19	175.928	89.081	71.613	76.152	69.352	95.744	0.532	36.818	49.046	58.641	80.871	101.999

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR