Al-Etihad Cooperative Insurance Company
TADAWUL:8170.SR
19.16 (SAR) • At close September 16, 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
| 93.896 | 53.524 | 50.941 | 51.687 | 69.758 | 88.136 | 67.02 | 50.079 | 28.605 | -49.939 | -87.054 | 33.39 | 25.173 | 23.145 | 16.6 | -2.442 |
| Depreciation & Amortization
| 6.3 | 5.862 | 4.643 | 3.855 | 2.791 | 1.926 | 1.804 | 1.756 | 1.672 | 1.767 | 1.506 | 1.676 | 1.606 | 1.589 | 0.93 | 0.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.423 | 61.387 | 148.669 | -155.53 | -65.582 | 124.66 | -103.069 | 77.641 | 141.748 | 137.054 | 81.785 | 47.046 | 23.013 | 28.686 | -102.436 | -2.022 |
| Accounts Receivables
| -1.968 | -66.529 | 35.2 | -39.848 | -22.776 | -35.977 | -7.252 | 15.837 | 38.125 | 183.972 | -245.585 | 11.524 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 197.391 | 127.916 | 113.469 | -115.682 | -42.805 | 65.132 | -59.956 | 43.579 | -9.059 | 79.126 | 51.652 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.243 | -31.381 | -44.209 | 80.617 | -17.601 | 139.912 | -62.262 | 13.528 | -22.516 | 28.09 | 45.565 | -31.37 | 3.611 | -43.365 | 167.578 | -11.675 |
| Operating Cash Flow
| 278.376 | 89.391 | 160.044 | -19.371 | -10.634 | 228.048 | 4.758 | 141.248 | 147.838 | 115.205 | 41.801 | 50.741 | 53.404 | 10.055 | 82.673 | -15.718 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9.769 | 0 | -5.833 | -4.467 | -9.744 | -1.077 | -3.474 | -1.423 | -2.093 | -3.445 | -2.29 | -2.437 | -0.742 | -1.298 | -4.463 | 0 |
| Acquisitions Net
| 0 | 0.97 | 0 | -93.791 | -264.703 | 0 | 0.432 | 0.211 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -381.1 | -432.874 | -69.778 | -57.57 | -12.047 | -384.892 | -309.123 | -133.293 | -3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 151.36 | 276.75 | 0 | 0 | 8.67 | 53.125 | 0 | 0 | 0 | 0 | 0.683 | 0 | 0 |
| Other Investing Activites
| -188.869 | -3.119 | -0.65 | 92.489 | 251.553 | -386.39 | -176.701 | -124.412 | 53.155 | -138.671 | -12.784 | 67.237 | -68.837 | -28.201 | -113.479 | -2.022 |
| Investing Cash Flow
| -390.869 | -435.022 | -76.262 | 88.022 | 241.808 | -386.39 | -176.701 | -125.835 | 51.062 | -142.116 | -15.074 | 64.8 | -69.579 | -28.817 | -117.942 | -2.022 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 250 | 250 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -250 | 0 | 250 |
| Financing Cash Flow
| 0 | 0 | 0 | -1.301 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.301 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.269 | 17.74 |
| Net Change In Cash
| -112.493 | -345.631 | 83.782 | 68.652 | 231.175 | -158.342 | -171.943 | 15.413 | 198.899 | -26.911 | 26.728 | 115.541 | -16.175 | -18.761 | 250 | 250 |
| Cash At End Of Period
| 77.374 | 189.867 | 535.498 | 451.716 | 383.064 | 151.89 | 445.696 | 617.639 | 448.503 | 444.666 | 471.577 | 251.39 | 237.953 | 254.128 | 272.89 | 232.26 |