Saudi Re for Cooperative Reinsurance Company (8200.SR)

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8200.SR
Financials

35.4 (SAR) • At close September 18, 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 Numbers are in millions	124.429	62.104	55.886	64.124	62.836	15.093	39.252	19.567	0.364	10.839	-99.654	28.952	-34.306	0.056	4.829	25.855
Depreciation & Amortization Numbers are in millions	2.714	2.822	2.613	2.342	1.73	2.162	2.745	3.238	3.197	2.766	1.22	0.651	0.836	1.01	0.929	0.818
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-55.833	51.238	244.288	-34.244	-30.037	-133.107	5.923	250.071	-287.139	51.485	171.081	-47.234	-48.135	5.66	-86.519	1.062
Accounts Receivables Numbers are in millions	0	-396.997	-86.207	-127.192	-90.144	122.732	-286.995	189.337	-302.105	-97.564	-115.853	-47.234	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-55.833	448.235	330.495	92.948	60.107	-176.668	129.898	53.576	34.953	111.437	206.882	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-28.423	-41.07	-63.087	-47.171	-51.528	-19.241	-67.966	-223.133	250.397	-44.941	-43.467	-41.87	104.239	-5.323	-7.225	-23.193
Operating Cash Flow Numbers are in millions	42.887	75.094	239.7	-14.949	-16.999	-135.093	-20.046	49.742	-33.18	20.148	29.18	-12.918	22.635	1.404	-87.986	4.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.474	-2.046	-6.143	-2.392	-2.716	-1.215	-0.768	-0.296	-2.93	-3.052	-6.462	-29.784	-18.276	-0.185	-0.41	-4.508
Acquisitions Net Numbers are in millions	76.844	0	0.042	-3.697	0	0	-93.75	0	1.155	0.033	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-509.472	-326.749	-782.231	-646.543	-391.745	-57.079	-205.343	-188.756	-287.228	-343.692	-302.397	0	0	0	-1,042.72	0
Sales Maturities Of Investments Numbers are in millions	523.616	728.772	564.239	406.587	506.668	373.71	209.589	147.721	527.032	238.707	220.001	471.073	472.382	889.619	360	0
Other Investing Activites Numbers are in millions	-76.844	-470.114	-34.204	203.199	-129.008	-183.92	124.707	-30.513	-139.929	24.937	149.422	-567.809	-454.932	-889.619	363.414	0
Investing Cash Flow Numbers are in millions	10.671	-70.137	-258.298	-42.845	-16.802	131.497	34.436	-71.843	98.1	-83.068	60.564	-126.52	-0.826	-0.185	-319.716	-4.508
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-33.68	-23.117	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
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	-1.677	-1.207	66.928	46.234	0	0	0	0	0	0	0	0	-17.45	0	0	0
Financing Cash Flow Numbers are in millions	-1.677	-1.207	33.248	23.117	0	0	0	0	0	0	0	0	-17.45	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56.348	3.749	14.651	-34.677	-33.802	-3.596	14.39	-22.101	64.92	-62.92	89.744	-139.439	4.358	1.219	-407.702	0.034
Cash At End Of Period Numbers are in millions	177.005	31.557	27.807	13.157	47.834	81.636	85.232	70.842	92.943	28.023	90.942	0.615	8.294	3.936	4.662	0.034

Saudi Re for Cooperative Reinsurance Company

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TADAWUL:8200.SR