Arab National Bank (1080.SR)
SAR 21.88
(-0.45%)
SAR 21.88
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 Billion | 5.14 Billion | 1.01 Billion | 1.29 Billion | 6.13 Billion | 2.31 Billion |
| Net Income | 4.07 Billion | 3.63 Billion | 2.62 Billion | 2.57 Billion | 3.55 Billion | 3.31 Billion |
| Depreciation & Amortization | 228.28 Million | 213.6 Million | 210.35 Million | 220.27 Million | 253.2 Million | 223.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928.15 Million | 1.28 Billion | -2.06 Billion | -2.07 Billion | 1.36 Billion | -2.16 Billion |
| Other non-cash items | 582.82 Million | 15.03 Million | 249.51 Million | 577.69 Million | 974.54 Million | 945.27 Million |
| Investing Cash Flow | -13.24 Billion | 149.61 Million | 337.59 Million | -6.98 Billion | -8.75 Billion | 4.87 Billion |
| Investments in PPE | -391.25 Million | -210.19 Million | -80.55 Million | -75.81 Million | -78.87 Million | -66.67 Million |
| Acquisitions | 34.51 Million | 176.97 Million | 227.01 Million | -351.05 Million | 7.87 Million | 2.37 Million |
| Investment purchases | -6.55 Billion | -2.48 Billion | -4.24 Billion | -8.68 Billion | -10.01 Billion | -2.72 Billion |
| Sales/Maturities of investments | 2.73 Billion | 2.5 Billion | 4.34 Billion | 2.04 Billion | 1.24 Billion | 7.6 Billion |
| Other Investing Activities | -9.07 Billion | 163.41 Million | 91.42 Million | 83.45 Million | 86.08 Million | 65.75 Million |
| Financing Cash Flow | 4.18 Billion | -1.45 Billion | -1.25 Billion | -43.58 Million | -2.31 Billion | -1.87 Billion |
| Debt repayment | -5.08 Billion | -695.84 Million | -4.4 Billion | -2 Billion | -1.54 Billion | -1.15 Billion |
| Dividends payments | -1.72 Billion | -1.36 Billion | -1.07 Billion | -695.19 Million | -1.58 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.99 Billion | 602.28 Million | 4.22 Billion | 2.65 Billion | 818.54 Million | -575.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.83 Billion | -15.92 Billion | -8.55 Billion | 10.56 Billion | 1.06 Billion | -7 Billion |
| Cash at beginning of period | 10.4 Billion | 6.57 Billion | 6.47 Billion | 12.16 Billion | 17.09 Billion | 11.77 Billion |
| Cash at end of period | 4.54 Billion | 10.4 Billion | 6.57 Billion | 6.42 Billion | 12.16 Billion | 17.09 Billion |
| Capital Expenditure | -391.25 Million | -210.19 Million | -80.55 Million | -75.81 Million | -78.87 Million | -66.67 Million |
| Effect of forex changes on cash | -746.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.86 Billion | 3.83 Billion | 95.38 Million | -5.73 Billion | -4.93 Billion | 5.32 Billion |
| Free Cash Flow | 3.56 Billion | 4.93 Billion | 933.86 Million | 1.21 Billion | 6.06 Billion | 2.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 1.23 Billion | 1.23 Billion | 940.7 Million | 4.07 Billion | 1.24 Billion |
| Depreciation & Amortization | 61.25 Million | 58.64 Million | 62.94 Million | 58.96 Million | 228.28 Million | 57.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -491.69 Million | -247.09 Million | 241.3 Million | -38.1 Million | -928.15 Million | 619.84 Million |
| Other non-cash items | 255.68 Million | -148.88 Million | 421.75 Million | 167 Million | 582.82 Million | 83.31 Million |
| Investing Cash Flow | -5.46 Billion | -5.15 Billion | -7.15 Billion | -4.32 Billion | -13.24 Billion | -818.55 Million |
| Investments in PPE | -199.17 Million | -138.48 Million | -85.33 Million | -108.04 Million | -391.25 Million | -128.87 Million |
| Acquisitions | -29.75 Million | -1.89 Million | 31.64 Million | 13.96 Million | 34.51 Million | 7.31 Million |
| Investment purchases | -718.1 Million | -1.18 Billion | -2.11 Billion | -1.3 Billion | -6.55 Billion | -785.14 Million |
| Sales/Maturities of investments | 357.29 Million | 74.19 Million | 810.85 Million | 1.37 Billion | 2.73 Billion | 16.87 Million |
| Other Investing Activities | -4.87 Billion | -3.9 Billion | -878.15 Million | -4.3 Billion | -9.07 Billion | 71.28 Million |
| Financing Cash Flow | 4.74 Billion | 1.68 Billion | 9.55 Billion | 3.08 Billion | 4.18 Billion | -947.13 Million |
| Debt repayment | -806.47 Million | -655.32 Million | -1.85 Billion | -8.55 Billion | -5.08 Billion | -5.13 Billion |
| Dividends payments | -1.2 Billion | - | -956.69 Million | - | -1.72 Billion | -900.35 Million |
| Common Stock Repurchased | -98.32 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.24 Billion | 1.02 Billion | 8.67 Billion | 11.64 Billion | 10.99 Billion | 5.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -491.69 Million | -247.09 Million | -3.75 Billion | -13.31 Billion | -15.83 Billion | 5.07 Billion |
| Cash at beginning of period | - | 8.73 Billion | 4.54 Billion | 5.07 Billion | 10.4 Billion | 4.83 Billion |
| Cash at end of period | 349.8 Million | 5.73 Billion | 8.73 Billion | 4.54 Billion | 4.54 Billion | 5.07 Billion |
| Capital Expenditure | -199.17 Million | -138.48 Million | -85.33 Million | -108.04 Million | -391.25 Million | -128.87 Million |
| Effect of forex changes on cash | - | - | - | -415.39 Million | -746.75 Million | - |
| Net cash flow / Change in cash | 349.8 Million | -2.99 Billion | 4.18 Billion | -530.11 Million | -5.86 Billion | 240.41 Million |
| Free Cash Flow | 869.19 Million | 637.73 Million | 1.75 Billion | 1.02 Billion | 3.56 Billion | 1.87 Billion |
BPO-PT
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WLMM3
INDU-A
603859
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