Saudi Enaya Cooperative Insurance Company (8311.SR)

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8311.SR
Financials

16.84 (SAR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0.728	-3.004	0.782	10.899	4.667	5.2	15.861	-9.998	2.765	-16.763	-15.459	-12.828	-8.562	-21.136	-9.788	-10.1	-1.769	-10.254	-23.176	-32.862	-27.705	-17.609	-15.63	3.708	23.423	-103.336	-5.216	0.728	-3.475	-6.556	-4.481	-6.263	-5.511	-9.569	25.617	-32.939	-22.716	-21.958	-9.984	-16.395	-23.763	-11.483	-10.29	-12.179	-12.98	-8.131
Depreciation & Amortization Numbers are in millions	0.506	0.42	0.573	0.436	0.462	0.478	0.471	0.423	0.472	0.855	1.078	0.916	0.803	0.848	0.897	0.895	0.375	0.383	0.481	0.455	0.424	0.407	0.416	0.464	0.453	0.41	0.36	0.551	0.196	1.403	0.878	1.488	1.636	1.986	1.778	1.929	2.023	2.196	2.145	2.115	2.129	1.958	0	1.888	1.866	3.428
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.761	-17.697	-4.749	-22.087	-12.818	-1.389	-22.507	-6.493	-5.143	-10.178	30.308	26.771	13.069	4.582	5.967	0.033	-6.578	7.579	29.837	26.577	-5.549	-70.097	-12.336	-30.677	5.24	83.171	84.011	-17.472	-35.763	-2.092	-13.435	3.234	1.93	-12.066	4.583	0.703	-4.741	-5.403	1.711	-4.276	5.072	6.192	0	-16.698	9.521	1.958
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	10.283	-16.624	0	0	17.894	-24.17	5.593	-6.296	14.162	2.16	4.901	-21.861	11.173	-23.363	-16.722	-5.48	48.314	46.014	35.387	-15.503	-23.896	-14.661	-27.832	-7.536	-5.427	-4.639	-7.507	-13.1	-5.151	4.795	-13.726	-4.822	3.815	4.376	6.497	4.18	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-17.298	-4.749	-22.087	-12.818	-1.389	-32.79	10.131	-5.143	-17.929	11.05	24.983	0.556	3.897	2.029	-6.595	6.627	13.994	17.777	23.196	-12.534	-68.861	-16.54	-11.618	-1.235	88.618	18.853	2.556	4.176	-6.613	-3	-2.464	9.437	1.034	9.817	-4.175	8.985	-0.581	-2.187	-8.569	-1.425	2.012	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.19	1.146	-0.046	-0.933	-0.349	-0.217	-2.343	-3.072	3.367	0.104	-1.735	-1.454	-9.734	2.63	5.567	-3.114	0.761	-3.626	7.056	4.56	-1.788	-1.092	-1.685	-0.842	1.638	3.05	-52.915	17.779	41.83	2.581	23.563	-9.604	4.978	6.394	-39.783	29.512	18.657	12.066	-4.399	1.076	10.606	6.811	10.29	-1.358	12.98	-27.643
Operating Cash Flow Numbers are in millions	-21.729	-19.975	-3.44	-11.685	-8.038	4.072	-8.518	-19.14	1.461	-25.982	14.192	13.405	-4.424	-13.076	2.643	-12.286	-7.211	-5.918	14.198	-1.27	-34.618	-88.391	-29.235	-27.347	30.754	-16.705	26.24	1.586	2.788	-4.664	6.525	-11.145	3.033	-13.255	-7.805	-0.795	-6.777	-13.099	-10.527	-17.48	-13.157	-4.672	0	-28.274	10.383	-35.774
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.802	-0.141	-0.283	-0.095	-0.126	0	2.063	-0.237	-2.774	0	-0.153	-0.001	-0.486	-0.139	-0.912	-0.073	-0.122	-0.159	-0.394	-0.302	-0.507	-0.455	-0.029	-0.028	-0.302	-1.665	-0.656	-0.167	-0.084	-0.208	-0.016	-0.166	-0.258	-1.764	-0.031	-0.107	-0.05	-0.308	-0.588	-0.414	-0.683	-0.136	0	-0.239	-13.594	-16.152
Acquisitions Net Numbers are in millions	0	0	131.928	0	-34.382	0	46.51	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	-1.707	-0.001	-0.051	-0.001	0	-0.404	-0.28	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	47.887	-47.887	-248.345	0	12.248	-12.248	-124.418	0	0	0	-51.71	0	0	0	0	0	0	0	-4.428	-5	4.998	-60.023	0	0	0	0	-6.851	-4.975	4.975	-10	10	-0.487	-0.803	-5.502	-8	-4.588	-12.495	-10	-16.271	-21.9	-45.971	-37.198	0	0	-14.886	-89.573
Sales Maturities Of Investments Numbers are in millions	-47.887	116.418	116.417	-3.324	22.26	0	77.908	-10.939	0.666	10.939	8.414	-0.555	80.302	14.427	0	0	0	0	0	0	0	0	21.886	0	0	0	7.196	0	0	4.975	22.99	7.813	0.487	11.305	38.705	6.088	15.639	11	16.23	20.614	1.771	60	0	0	0	0
Other Investing Activites Numbers are in millions	0	68.531	-131.928	-3.324	34.382	-12.248	-46.51	-22.935	-1.625	10.939	-0.01	-66.267	80.302	14.427	59.338	17.819	-40.832	27.179	4.866	59.259	26.591	-93.87	19.434	25.018	8.667	-1.138	-5.568	-36.222	18.919	-63.132	33.14	7.16	-1.936	-18.443	6.701	28.411	0.001	-89.76	35.58	25.775	-79.883	134.074	0	0	0	-280.725
Investing Cash Flow Numbers are in millions	-0.802	68.39	-132.211	-3.419	34.382	-12.248	-44.447	-34.111	-2.108	10.939	8.251	-66.823	79.816	14.288	58.426	17.746	-40.954	27.02	0.044	53.957	31.082	-154.348	41.291	24.99	8.365	-2.803	-5.879	-41.364	23.81	-68.365	66.114	7.16	-2.674	-16.111	37.374	29.753	3.094	-89.068	34.547	23.795	-79.883	134.074	0	17.529	-28.48	-280.725
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.4	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4	0	0	-0.4	0	-0.4	0	-1.703	0	0	0	0	-1.615	0	0	0	0	0	200	-5.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.965
Financing Cash Flow Numbers are in millions	-0.587	0	-0.4	-0.4	0	0	119.896	0	-0.4	0	-1.703	0	0	0	0	-1.615	0	0	0	0	0	200	-5.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.118	48.415	-170.551	-15.504	26.344	-8.176	66.931	-53.251	-1.047	-15.043	20.74	-53.418	75.392	1.212	61.069	3.845	-48.165	21.102	14.242	52.687	-3.536	-42.739	6.655	-2.357	39.119	-19.508	20.361	-39.778	26.598	-73.029	72.639	-3.985	0.359	-29.366	29.569	28.958	-3.683	-103.343	24.02	6.315	-93.04	129.402	0	-10.745	-18.097	76.466
Cash At End Of Period Numbers are in millions	48.631	71.749	23.334	159.385	174.889	148.545	156.742	89.811	143.062	144.109	159.152	138.412	191.83	116.438	115.226	54.157	50.312	98.477	77.375	63.133	10.446	13.982	56.721	50.066	52.423	13.304	32.812	12.451	52.229	25.631	98.66	26.021	30.006	29.647	59.013	29.444	0.486	4.169	106.336	82.316	76.001	169.041	0	47.624	58.369	76.466

Saudi Enaya Cooperative Insurance Company

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TADAWUL:8311.SR