Bupa Arabia for Cooperative Insurance Company
TADAWUL:8210.SR
218 (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
| 1,116.679 | 1,026.881 | 730.701 | 823.669 | 712.654 | 525.431 | 551.006 | 696.1 | 718.195 | 334.002 | 161.853 | 148.787 | 5.49 | 70.798 | 56.02 | -1.712 |
| Depreciation & Amortization
| 55.757 | 49.858 | 45.601 | 47.238 | 48.216 | 21.571 | 16.827 | 14.561 | 14.341 | 12.216 | 12.863 | 14.386 | 10.894 | 11.606 | 6.798 | 0 |
| Deferred Income Tax
| -26.164 | 0 | -272.404 | -90.115 | -50.195 | -64.308 | -60.286 | -14.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.164 | 22.391 | 20.386 | 16.034 | 15.814 | 8.106 | 0.289 | 7.331 | 9.6 | 0 | 0 | 5.29 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,747.139 | 1,148.319 | 73.013 | 811.401 | 340.743 | 432.133 | 103.634 | 73.805 | 525.316 | 1,373.573 | 387.141 | 236.588 | 116.625 | 6.906 | 10.97 | -0.655 |
| Accounts Receivables
| 0 | -438.768 | -463.715 | 340.564 | -770.613 | -111.945 | 105.843 | -400.336 | -174.992 | -214.218 | -182.838 | 124.129 | 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
| 1,747.139 | 1,587.087 | 536.728 | 470.837 | 1,111.356 | 207.026 | 1.702 | 264.152 | 175.968 | 492.89 | 63.376 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -642.301 | -543.772 | 64.181 | 85.385 | 72.057 | 48.727 | -81.695 | -49.81 | 29.612 | -1.682 | -26.54 | -40.825 | 135.997 | 128.281 | -57.739 | 2.523 |
| Operating Cash Flow
| 2,277.274 | 1,703.677 | 661.478 | 1,693.612 | 1,139.289 | 971.66 | 529.775 | 727.803 | 1,297.064 | 1,718.109 | 535.317 | 358.936 | 269.006 | 217.591 | 16.049 | 0.156 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -41.257 | -21.469 | -28.88 | -33.284 | -32.313 | -26.869 | -59.82 | -28.498 | -31.088 | -29.824 | -7.004 | -21.739 | 0 | -29.284 | -9.911 | 0 |
| Acquisitions Net
| -18.683 | 0.058 | -19.765 | -21.444 | -16.424 | 21.049 | 0.008 | 0.035 | 0.017 | 0 | -3.355 | 0 | -12 | -550 | 0 | 0 |
| Purchases Of Investments
| -2,422.642 | -8,865.817 | -15,166.118 | -13,748.86 | -3,702.161 | -1,828.024 | -2,421.572 | -1,370.409 | -418.557 | -1,140.938 | -249.49 | -8.16 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,060.622 | 11,187.974 | 15,541.136 | 9,729.489 | 3,552.655 | 1,916.027 | 1,981.247 | 734.817 | 421.821 | 1,143.084 | 226.83 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -303.863 | -3,079.094 | -219.051 | 2,362.247 | -364.891 | -842.434 | 94.416 | -508.084 | -2,340.465 | -139.906 | -356.302 | -676.418 | -52 | -30.719 | -89 | -100.589 |
| Investing Cash Flow
| -1,725.823 | -778.348 | 107.322 | -1,711.852 | -563.134 | -760.251 | -405.721 | -1,172.139 | -2,368.272 | -167.584 | -385.966 | -706.317 | -64 | -610.003 | -98.911 | -100.589 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -24.681 | -21.288 | -19.03 | -14.218 | -26.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 57.79 | 33.293 | 0 | 59.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.709 | 400 | 400 |
| Common Stock Repurchased
| -18.835 | -36.502 | -14.263 | 0 | -32.744 | -11.494 | -11.059 | -10.303 | -13.101 | -3.761 | -2.064 | -3.989 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -540 | -540 | -408 | 0 | -180 | -160 | -120 | -160 | 0 | -20 | -40 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.681 | -57.79 | -33.293 | -14.218 | -20.859 | 9.12 | 0 | 31.304 | 23.22 | 6.182 | 6.012 | -2.078 | 0 | 2.709 | -8.349 | -8.349 |
| Financing Cash Flow
| -583.516 | -597.79 | -441.293 | -14.218 | -200.859 | -150.88 | -120 | -128.696 | 23.22 | -13.818 | -33.988 | -2.078 | 0 | 0 | 391.651 | 391.651 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.862 | 100.433 |
| Net Change In Cash
| -32.065 | 327.539 | 327.507 | -32.458 | 375.296 | 60.529 | 4.054 | -573.032 | -1,047.988 | 1,536.707 | 115.363 | -347.381 | 205.006 | -392.412 | 391.651 | 391.651 |
| Cash At End Of Period
| 1,255.896 | 1,288.297 | 960.758 | 633.251 | 665.709 | 290.413 | 229.884 | 225.83 | 798.862 | 1,870.234 | 333.527 | 218.164 | 551.914 | 360.539 | 308.789 | 291.218 |