Riyad Bank (1010.SR)
SAR 28.3
(0.35%)
SAR 28.3
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.18 Billion | 1.99 Billion | -10.02 Billion | 23.7 Billion | 12.19 Billion | 8.94 Billion |
| Net Income | 8.04 Billion | 7.82 Billion | 6.71 Billion | 5.48 Billion | 6.23 Billion | 4.71 Billion |
| Depreciation & Amortization | 695.35 Million | 540.53 Million | 493.19 Million | 488.34 Million | 438.97 Million | 296.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.99 Billion | -6.21 Billion | -16.39 Billion | 17.29 Billion | 6.1 Billion | 3.26 Billion |
| Other non-cash items | 1.06 Billion | -156.07 Million | -842.06 Million | 441.11 Million | -587.5 Million | 662.86 Million |
| Investing Cash Flow | -7.26 Billion | 3.68 Billion | -2.57 Billion | -2.23 Billion | -3.4 Billion | -3.11 Billion |
| Investments in PPE | -2.94 Billion | -1.29 Billion | -732.49 Million | -478.92 Million | -333.8 Million | -243.95 Million |
| Acquisitions | 88.27 Million | 175.18 Million | 6.96 Million | 1.74 Billion | 3.07 Billion | - |
| Investment purchases | -14.41 Billion | -132.91 Billion | -99.35 Billion | -61.49 Billion | -64.6 Billion | -27.96 Billion |
| Sales/Maturities of investments | 10.01 Billion | 137.72 Billion | 97.5 Billion | 59.73 Billion | 61.53 Billion | 25.09 Billion |
| Other Investing Activities | -4.31 Billion | 4.98 Billion | -1.84 Billion | -1.74 Billion | -3.07 Billion | -2.87 Billion |
| Financing Cash Flow | 250.96 Million | 3.39 Billion | 43.69 Million | 26.16 Million | -2.75 Billion | -6.9 Billion |
| Debt repayment | -7.77 Billion | -1.9 Billion | -4.37 Billion | -30.34 Billion | -4.54 Billion | -4 Billion |
| Dividends payments | -3.87 Billion | -3.1 Billion | -2.98 Billion | -1.65 Billion | -2.75 Billion | -2.9 Billion |
| Common Stock Repurchased | -165.91 Million | - | - | - | - | - |
| Common Stock Issuance | -7.77 Billion | - | - | - | - | - |
| Other Financing Activities | 19.84 Billion | 8.41 Billion | 7.41 Billion | 32.02 Billion | 4.54 Billion | 15.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.99 Billion | -6.21 Billion | -16.39 Billion | 17.29 Billion | 6.1 Billion | -10.51 Billion |
| Cash at beginning of period | 41.48 Billion | 32.4 Billion | 44.96 Billion | 23.47 Billion | 17.44 Billion | 16.15 Billion |
| Cash at end of period | 28.29 Billion | 41.48 Billion | 32.4 Billion | 44.96 Billion | 23.47 Billion | 15.07 Billion |
| Capital Expenditure | -2.94 Billion | -1.29 Billion | -732.49 Million | -478.92 Million | -333.8 Million | -243.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.19 Billion | 9.07 Billion | -12.55 Billion | 21.49 Billion | 6.02 Billion | -1.08 Billion |
| Free Cash Flow | -9.12 Billion | 700.86 Million | -10.75 Billion | 23.22 Billion | 11.85 Billion | 8.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Billion | 2.6 Billion | 2.07 Billion | 8.04 Billion | 1.95 Billion | 2.33 Billion |
| Depreciation & Amortization | 176.31 Million | 127.88 Million | 187.95 Million | 695.35 Million | 193.01 Million | 182.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.94 Million | -7.26 Billion | 1.07 Billion | -15.99 Billion | 361.53 Million | -23.16 Billion |
| Other non-cash items | 359.34 Million | -141.46 Million | 872.06 Million | 1.06 Billion | 47.32 Million | 193.42 Million |
| Investing Cash Flow | -19.31 Billion | -259.9 Million | -12.59 Billion | -7.26 Billion | -290.93 Million | -2.1 Billion |
| Investments in PPE | -463.13 Million | -407.89 Million | -288.74 Million | -2.94 Billion | -1.75 Billion | -358.84 Million |
| Acquisitions | 9.79 Million | 3.26 Million | 19.62 Million | 88.27 Million | 22.27 Million | -70.1 Million |
| Investment purchases | -13.44 Billion | -3.78 Billion | -8.54 Billion | -14.41 Billion | -3.38 Billion | -3.56 Billion |
| Sales/Maturities of investments | 9.21 Billion | 3.93 Billion | 5.11 Billion | 10.01 Billion | 4.83 Billion | 1.88 Billion |
| Other Investing Activities | -14.63 Billion | 147.99 Million | -750.53 Million | -4.31 Billion | 1.46 Billion | -1.74 Billion |
| Financing Cash Flow | 24.17 Billion | -2.23 Billion | 13.37 Billion | 250.96 Million | 312.74 Million | 2.28 Billion |
| Debt repayment | -9.08 Billion | -4.12 Billion | -2.62 Billion | -7.77 Billion | -8.31 Billion | -4.25 Billion |
| Dividends payments | -2.38 Billion | -2.23 Billion | -444 Thousand | -3.87 Billion | -1.6 Million | -1.93 Billion |
| Common Stock Repurchased | - | - | - | -165.91 Million | - | -53.47 Million |
| Common Stock Issuance | - | - | - | -7.77 Billion | - | -4.25 Billion |
| Other Financing Activities | 17.48 Billion | -48.19 Million | -105.51 Million | 19.84 Billion | 8.62 Billion | 12.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.94 Million | -12.03 Billion | -10.61 Billion | -15.99 Billion | 361.53 Million | -23.16 Billion |
| Cash at beginning of period | - | 32.45 Billion | 28.29 Billion | 41.48 Billion | 25.71 Billion | 45.99 Billion |
| Cash at end of period | 8.02 Billion | 24.53 Billion | 32.45 Billion | 28.29 Billion | 28.29 Billion | 25.71 Billion |
| Capital Expenditure | -463.13 Million | -407.89 Million | -288.74 Million | -2.94 Billion | -1.75 Billion | -358.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.02 Billion | -7.92 Billion | 4.16 Billion | -13.19 Billion | 2.57 Billion | -20.27 Billion |
| Free Cash Flow | 2.7 Billion | -5.82 Billion | 3.54 Billion | -9.12 Billion | 797.96 Million | -20.81 Billion |
1232
STKAF
600238
SMD
MEIYF
603816