Banque Saudi Fransi (1050.SR)
SAR 16.92
(0.48%)
SAR 16.92
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.83 Billion | -434.06 Million | 7.85 Billion | 5.52 Billion | -12.25 Billion | 454.96 Million |
| Net Income | 4.22 Billion | 4 Billion | 3.83 Billion | 2.01 Billion | 3.61 Billion | 3.3 Billion |
| Depreciation & Amortization | 250.65 Million | 221.42 Million | 224.97 Million | 210.25 Million | 211.28 Million | 154.16 Million |
| Deferred income taxes | - | -26.05 Million | -23.55 Million | -25.63 Million | -16.37 Million | - |
| Stock-based compensation | 46.54 Million | 26.05 Million | 23.55 Million | 25.63 Million | 16.37 Million | 14.89 Million |
| Change in working capital | 686.33 Million | -5.56 Billion | 3.08 Billion | 1.24 Billion | -17.02 Billion | -4.16 Billion |
| Other non-cash items | 1.67 Billion | 908.97 Million | 701.03 Million | 2.05 Billion | 935.66 Million | 1.16 Billion |
| Investing Cash Flow | -27.47 Billion | -2.18 Billion | -6.73 Billion | -6.37 Billion | -3.28 Billion | -2.79 Billion |
| Investments in PPE | -549.69 Million | -342.33 Million | -259.85 Million | -272.4 Million | -122.44 Million | -107.7 Million |
| Acquisitions | 237 Thousand | 690 Thousand | 936 Thousand | 430 Thousand | 1.11 Million | 321 Thousand |
| Investment purchases | -25.54 Billion | -9.74 Billion | -10.85 Billion | -24.99 Billion | -12.18 Billion | -7.89 Billion |
| Sales/Maturities of investments | 21.72 Billion | 7.9 Billion | 4.37 Billion | 18.38 Billion | 9.02 Billion | 5.12 Billion |
| Other Investing Activities | -23.1 Billion | -1.87 Billion | -6.47 Billion | 500 Million | -3.16 Billion | 81.59 Million |
| Financing Cash Flow | 18.25 Billion | 2.18 Billion | -1.5 Billion | 3.8 Billion | -4.78 Billion | -1.38 Billion |
| Debt repayment | -6.07 Billion | -2.93 Billion | -6.99 Billion | -19.42 Billion | -2 Billion | -817.79 Million |
| Dividends payments | -2.21 Billion | -1.92 Billion | -1.25 Billion | -1.19 Billion | -2.11 Billion | -1.38 Billion |
| Common Stock Repurchased | -115.91 Million | -66.23 Million | - | - | - | -4.68 Million |
| Common Stock Issuance | 14.74 Billion | 2.93 Billion | - | - | - | - |
| Other Financing Activities | 11.92 Billion | 4.17 Billion | 6.75 Billion | 24.42 Billion | -669.22 Million | -2.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.54 Billion | -21.31 Billion | -11.68 Billion | 7.16 Billion | -1.77 Billion | -1.11 Billion |
| Cash at beginning of period | 5.79 Billion | 6.22 Billion | 6.6 Billion | 3.66 Billion | 23.98 Billion | 27.71 Billion |
| Cash at end of period | 3.11 Billion | 5.79 Billion | 6.22 Billion | 6.6 Billion | 3.66 Billion | 23.98 Billion |
| Capital Expenditure | -549.69 Million | -342.33 Million | -259.85 Million | -272.4 Million | -122.44 Million | -107.7 Million |
| Effect of forex changes on cash | -304.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.67 Billion | -429.18 Million | -382.3 Million | 2.94 Billion | -20.32 Billion | -3.72 Billion |
| Free Cash Flow | 6.28 Billion | -776.4 Million | 7.59 Billion | 5.25 Billion | -12.38 Billion | 347.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | 1.12 Billion | 1.14 Billion | 827.48 Million | 4.22 Billion | 1.38 Billion |
| Depreciation & Amortization | 76.54 Million | 67.19 Million | 66.8 Million | 79.91 Million | 250.65 Million | 57.52 Million |
| Deferred income taxes | - | - | - | - | - | -8.61 Million |
| Stock-based compensation | - | 11.09 Million | 17.78 Million | 14.29 Million | 46.54 Million | 8.61 Million |
| Change in working capital | 223.4 Million | -744.05 Million | -443.65 Million | 567.73 Million | 686.33 Million | -2.03 Billion |
| Other non-cash items | 466.7 Million | 116.6 Million | 607.07 Million | 306.74 Million | 1.67 Billion | 426.97 Million |
| Investing Cash Flow | -5.04 Billion | -14.86 Billion | -10.97 Billion | -8 Billion | -27.47 Billion | 2.29 Billion |
| Investments in PPE | -174.98 Million | -85.31 Million | -83.45 Million | -226 Million | -549.69 Million | -128.89 Million |
| Acquisitions | - | 2000.00 | 190 Thousand | 8000.00 | 237 Thousand | 28 Thousand |
| Investment purchases | -2.1 Billion | -4.33 Billion | -6.08 Billion | -4.49 Billion | -25.54 Billion | -11.69 Billion |
| Sales/Maturities of investments | 963.68 Million | 1.69 Billion | 1.65 Billion | 2.79 Billion | 21.72 Billion | 14.11 Billion |
| Other Investing Activities | -3.72 Billion | -12.13 Billion | -4.32 Billion | -6.09 Billion | -23.1 Billion | 2.42 Billion |
| Financing Cash Flow | -1.9 Billion | 20.48 Billion | 12.13 Billion | 4.38 Billion | 18.25 Billion | -877.47 Million |
| Debt repayment | -2.25 Billion | -322.96 Million | -9.56 Billion | -1.56 Billion | -6.07 Billion | -1.87 Billion |
| Dividends payments | -1.19 Billion | -1.19 Billion | - | - | -2.21 Billion | -1.14 Billion |
| Common Stock Repurchased | -32.46 Million | -37.25 Million | -23.37 Million | -29.67 Million | -115.91 Million | -37.79 Million |
| Common Stock Issuance | - | - | - | 168.49 Million | 14.74 Billion | -56.16 Million |
| Other Financing Activities | -2.92 Billion | 21.4 Billion | 2.56 Billion | 11.68 Billion | 11.92 Billion | 2.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 223.4 Million | -744.05 Million | -1.02 Billion | -7.13 Billion | -20.54 Billion | -7.33 Billion |
| Cash at beginning of period | - | 5.45 Billion | 3.11 Billion | 5.04 Billion | 5.79 Billion | 3.79 Billion |
| Cash at end of period | -5.02 Billion | 11.53 Billion | 5.45 Billion | 3.11 Billion | 3.11 Billion | 5.04 Billion |
| Capital Expenditure | -174.98 Million | -85.31 Million | -83.45 Million | -226 Million | -549.69 Million | -128.89 Million |
| Effect of forex changes on cash | - | - | - | -85.45 Million | -304.13 Million | - |
| Net cash flow / Change in cash | -5.02 Billion | 6.07 Billion | 2.33 Billion | -1.92 Billion | -2.67 Billion | 1.24 Billion |
| Free Cash Flow | 1.73 Billion | 349.22 Million | 1.16 Billion | 1.55 Billion | 6.28 Billion | -300.24 Million |
7219
ORI
ARIS
CKT
ERCG
6922