Bank Albilad (1140.SR)
SAR 37.2
(0.81%)
SAR 37.2
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 8.81 Billion | 2.59 Billion | 1.6 Billion | 849.16 Million | 3.17 Billion |
| Net Income | 2.36 Billion | 2.32 Billion | 1.88 Billion | 1.5 Billion | 1.38 Billion | 1.11 Billion |
| Depreciation & Amortization | 298.29 Million | 290.41 Million | 276.45 Million | 260.42 Million | 248.92 Million | 108.09 Million |
| Deferred income taxes | -604.55 Million | - | 445.56 Million | 758.87 Million | 485.03 Million | 446.4 Million |
| Stock-based compensation | 7.96 Million | 9.66 Million | 8.7 Million | 12 Million | 8.47 Million | 15.28 Million |
| Change in working capital | -582.75 Million | 5.74 Billion | -92.82 Million | -1 Billion | -1.37 Billion | 1.41 Billion |
| Other non-cash items | 902.78 Million | 456.13 Million | 81.02 Million | 70.4 Million | 95.39 Million | 86.78 Million |
| Investing Cash Flow | -14.95 Billion | -3.04 Billion | -2.84 Billion | -3.89 Billion | -4.11 Billion | -2.34 Billion |
| Investments in PPE | -316.79 Million | -317.01 Million | -158.58 Million | -258.81 Million | -314.63 Million | -379.58 Million |
| Acquisitions | 281 Thousand | 28 Thousand | 576 Thousand | 94 Thousand | 28.29 Million | 280 Thousand |
| Investment purchases | -2.12 Billion | -2.72 Billion | -2.78 Billion | -3.87 Billion | -4.15 Billion | -2.63 Billion |
| Sales/Maturities of investments | 799.07 Million | -28 Thousand | 94.25 Million | 241.75 Million | 328.84 Million | 675.12 Million |
| Other Investing Activities | -13.31 Billion | 28 Thousand | -2.69 Billion | -94 Thousand | -3.83 Billion | 280 Thousand |
| Financing Cash Flow | 10.84 Billion | -219.49 Million | 813.17 Million | -562.48 Million | -549.18 Million | -324.76 Million |
| Debt repayment | -6.34 Billion | -1.84 Billion | -4.37 Billion | -4.75 Billion | -2.45 Billion | -660.66 Million |
| Dividends payments | -500 Million | - | - | -375 Million | -300 Million | -240 Million |
| Common Stock Repurchased | -95.48 Million | - | - | - | - | - |
| Common Stock Issuance | 18.05 Billion | - | - | - | - | - |
| Other Financing Activities | -262.3 Million | 1.62 Billion | 5.18 Billion | 4.57 Billion | 2.2 Billion | -84.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -582.75 Million | 5.74 Billion | -92.82 Million | -1 Billion | -1.37 Billion | -7.98 Billion |
| Cash at beginning of period | 9.02 Billion | 3.47 Billion | 2.9 Billion | 5.75 Billion | 9.57 Billion | 9.06 Billion |
| Cash at end of period | 6.86 Billion | 9.02 Billion | 3.47 Billion | 2.9 Billion | 5.75 Billion | 9.57 Billion |
| Capital Expenditure | -316.79 Million | -317.01 Million | -158.58 Million | -258.81 Million | -314.63 Million | -379.58 Million |
| Effect of forex changes on cash | -434.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Billion | 5.55 Billion | 563.33 Million | -2.85 Billion | -3.81 Billion | 510.34 Million |
| Free Cash Flow | 2.07 Billion | 8.5 Billion | 2.44 Billion | 1.34 Billion | 534.53 Million | 2.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.68 Million | 670.84 Million | 643.05 Million | 2.36 Billion | 606.97 Million | 686.92 Million |
| Depreciation & Amortization | 69.47 Million | 67.54 Million | 65.97 Million | 298.29 Million | 79.92 Million | 73.18 Million |
| Deferred income taxes | - | - | - | -604.55 Million | -158.03 Million | 52.22 Million |
| Stock-based compensation | - | 9.61 Million | 2.91 Million | 7.96 Million | -1.82 Million | 3.26 Million |
| Change in working capital | 166.11 Million | 346.83 Million | -172.76 Million | -582.75 Million | 397.1 Million | -1.39 Billion |
| Other non-cash items | 134.87 Million | 282.64 Million | 257.68 Million | 902.78 Million | 39.86 Million | 57.85 Million |
| Investing Cash Flow | -1.89 Billion | -842.2 Million | -2.74 Billion | -14.95 Billion | -1.89 Billion | 402.25 Million |
| Investments in PPE | -115.71 Million | -99.04 Million | -112.28 Million | -316.79 Million | -105.65 Million | -96.83 Million |
| Acquisitions | - | 167 Thousand | - | 281 Thousand | 2000.00 | - |
| Investment purchases | 58.09 Million | -1.07 Billion | -1.23 Billion | -2.12 Billion | -508.06 Million | -124.89 Million |
| Sales/Maturities of investments | 88.89 Million | 1.21 Billion | 115.09 Million | 799.07 Million | 102.76 Million | 449.19 Million |
| Other Investing Activities | -1.93 Billion | -879.93 Million | -1.21 Billion | -13.31 Billion | -1.38 Billion | 623.97 Million |
| Financing Cash Flow | 6.95 Billion | 507.59 Million | 605.67 Million | 10.84 Billion | 4.04 Billion | -186.05 Million |
| Debt repayment | -213.56 Million | -291.55 Million | -244.04 Million | -6.34 Billion | -229.9 Million | -1.18 Billion |
| Dividends payments | -625 Million | -500 Million | - | -500 Million | - | - |
| Common Stock Repurchased | 3.82 Million | -45.09 Million | -24.91 Million | -95.48 Million | -47.24 Million | -48.24 Million |
| Common Stock Issuance | - | - | - | 18.05 Billion | - | - |
| Other Financing Activities | 7.78 Billion | -59.45 Million | -60.87 Million | -262.3 Million | 4.32 Billion | 1.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 166.11 Million | 346.83 Million | -2.02 Billion | -582.75 Million | 397.1 Million | -1.39 Billion |
| Cash at beginning of period | - | 5.2 Billion | 6.86 Billion | 9.02 Billion | 3.9 Billion | 4.21 Billion |
| Cash at end of period | 6.12 Billion | 6.15 Billion | 5.2 Billion | 6.86 Billion | 6.86 Billion | 3.9 Billion |
| Capital Expenditure | -115.71 Million | -99.04 Million | -112.28 Million | -316.79 Million | -105.65 Million | -96.83 Million |
| Effect of forex changes on cash | - | - | - | -434.88 Million | -151.69 Million | - |
| Net cash flow / Change in cash | 6.12 Billion | 949.93 Million | -1.66 Billion | -2.15 Billion | 2.96 Billion | -306.11 Million |
| Free Cash Flow | 957.42 Million | 1.13 Billion | 549.71 Million | 2.07 Billion | 858.35 Million | -619.14 Million |
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TAWNF
SCOL
SBECSYS
WEIIF
002283