The Saudi Investment Bank (1030.SR)
SAR 14.7
(0.0%)
SAR 14.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.72 Billion | -3.05 Billion | 1.43 Billion | 1.55 Billion | 8.23 Billion | 2.69 Billion |
| Net Income | 2.02 Billion | 1.5 Billion | 1.06 Billion | 979.56 Million | 117.43 Million | 1.45 Billion |
| Depreciation & Amortization | 183.45 Million | 154.98 Million | 150.94 Million | 144.67 Million | 143.51 Million | 103.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.4 Million |
| Change in working capital | 7.73 Billion | -4.47 Billion | 249.89 Million | 341.98 Million | -12.45 Million | 883.24 Million |
| Other non-cash items | -228.18 Million | -247.3 Million | -28.11 Million | 90.81 Million | 7.99 Billion | 249.46 Million |
| Investing Cash Flow | -3.87 Billion | -1.57 Billion | 1.16 Billion | -3.78 Billion | -968.45 Million | -3.3 Billion |
| Investments in PPE | -218.43 Million | -453.38 Million | -181.79 Million | -106.09 Million | -163.64 Million | -161.55 Million |
| Acquisitions | - | - | 33 Thousand | 133.12 Million | 7.7 Million | -1.87 Million |
| Investment purchases | -6.15 Billion | -5.34 Billion | -6.03 Billion | -8.82 Billion | -2.91 Billion | -5.07 Billion |
| Sales/Maturities of investments | 2.45 Billion | 4.19 Billion | 7.36 Billion | 4.93 Billion | 1.93 Billion | 1.82 Billion |
| Other Investing Activities | 32.85 Million | 31.57 Million | 18.01 Million | 79.39 Million | 166.53 Million | 108.27 Million |
| Financing Cash Flow | -1.52 Billion | 747.52 Million | -1.86 Billion | -117.6 Million | -2.16 Billion | -3.53 Billion |
| Debt repayment | -5.81 Billion | -455.34 Million | -2 Billion | -6.61 Billion | -729.33 Million | -5.87 Billion |
| Dividends payments | -850 Million | -825 Million | -270 Million | - | - | -450 Million |
| Common Stock Repurchased | -1 Billion | -285 Million | -500 Million | - | -253.53 Million | -787.53 Million |
| Common Stock Issuance | - | 285 Million | 1.01 Billion | - | - | 52.86 Million |
| Other Financing Activities | 5.13 Billion | 2.02 Billion | -110.69 Million | 6.49 Billion | -1.17 Billion | -2.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.73 Billion | -4.47 Billion | 249.89 Million | 341.98 Million | -12.45 Million | 5.52 Billion |
| Cash at beginning of period | 4.15 Billion | 8.03 Billion | 7.26 Billion | 9.61 Billion | 4.5 Billion | 5.44 Billion |
| Cash at end of period | 8.47 Billion | 4.15 Billion | 8 Billion | 7.26 Billion | 9.61 Billion | 4.5 Billion |
| Capital Expenditure | -218.43 Million | -453.38 Million | -181.79 Million | -106.09 Million | -163.64 Million | -161.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.31 Billion | -3.88 Billion | 740.5 Million | -2.34 Billion | 5.1 Billion | -941.13 Million |
| Free Cash Flow | 9.5 Billion | -3.51 Billion | 1.25 Billion | 1.45 Billion | 8.07 Billion | 2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 502.21 Million | 419.82 Million | 426.67 Million | 2.02 Billion | 713.99 Million | 461.64 Million |
| Depreciation & Amortization | 44.32 Million | 43.39 Million | 43.81 Million | 183.45 Million | 60.59 Million | 39.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.93 Million | 149.44 Million | -746.9 Million | 7.73 Billion | -1.09 Billion | 3.11 Billion |
| Other non-cash items | 11.95 Million | -43.66 Million | 223.39 Million | -228.18 Million | -250.1 Million | -23.45 Million |
| Investing Cash Flow | -9.47 Billion | -6.84 Billion | -5.89 Billion | -3.87 Billion | 974.89 Million | -1.42 Billion |
| Investments in PPE | -56.27 Million | -80.94 Million | -138.99 Million | -218.43 Million | -66.82 Million | -58.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.11 Billion | -1.42 Billion | -2 Billion | -6.15 Billion | -7.35 Million | -1.28 Billion |
| Sales/Maturities of investments | 102.26 Million | 750.36 Million | 187.5 Million | 2.45 Billion | 1.05 Billion | -83.81 Million |
| Other Investing Activities | -4.4 Billion | -547.92 Million | -1.73 Billion | 32.85 Million | -2.92 Million | 1000.00 |
| Financing Cash Flow | 6.75 Billion | 6.59 Billion | 6.24 Billion | -1.52 Billion | -77.5 Million | -415.75 Million |
| Debt repayment | -4.49 Billion | -36.4 Million | -1.51 Billion | -5.81 Billion | -492.87 Million | -3.59 Billion |
| Dividends payments | -449.53 Million | - | -450 Million | -850 Million | - | -400 Million |
| Common Stock Repurchased | -11.09 Million | -10.43 Million | - | -1 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.71 Billion | -281.55 Million | -15.73 Million | 5.13 Billion | 415.36 Million | 3.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.93 Million | -6.22 Billion | -3.23 Billion | 7.73 Billion | -1.09 Billion | 3.11 Billion |
| Cash at beginning of period | - | 8.62 Billion | 8.47 Billion | 4.15 Billion | 8.14 Billion | 6.38 Billion |
| Cash at end of period | -2.09 Billion | 8.61 Billion | 8.62 Billion | 8.47 Billion | 8.47 Billion | 8.14 Billion |
| Capital Expenditure | -56.27 Million | -80.94 Million | -138.99 Million | -218.43 Million | -66.82 Million | -58.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.09 Billion | -10.97 Million | 151.31 Million | 4.31 Billion | 330.23 Million | 1.75 Billion |
| Free Cash Flow | 570.16 Million | 401.26 Million | -279.64 Million | 9.5 Billion | -633.97 Million | 3.53 Billion |
NNGPF
TEUCF
600369
AURIONPRO
002773
NERD