The Saudi National Bank (1180.SR)
SAR 33.45
(0.91%)
SAR 33.45
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.07 Billion | -4.23 Billion | 16.87 Billion | 20.55 Billion | 40.07 Billion | 4.68 Billion |
| Net Income | 22.77 Billion | 21.27 Billion | 14.43 Billion | 12.93 Billion | 12.91 Billion | 10.83 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.28 Billion | 1.78 Billion | 900.51 Million | 865.93 Million | 607.32 Million |
| Deferred income taxes | 679.36 Million | - | 3.33 Billion | 1.13 Billion | 1.06 Billion | 1.65 Billion |
| Stock-based compensation | 141.57 Million | 191.39 Million | 148.89 Million | 124.4 Million | 109.04 Million | 99.91 Million |
| Change in working capital | 12.74 Billion | -29.64 Billion | -3.36 Billion | 5.3 Billion | 25.56 Billion | -8.76 Billion |
| Other non-cash items | 462.81 Million | 1.66 Billion | 538 Million | 153.89 Million | -455.57 Million | 259.6 Million |
| Investing Cash Flow | -9.37 Billion | -28.55 Billion | -502.94 Million | -10.66 Billion | -11.65 Billion | -7.86 Billion |
| Investments in PPE | -2 Billion | -2.07 Billion | -1.78 Billion | -1.1 Billion | -812.51 Million | -897.82 Million |
| Acquisitions | 157.89 Million | 304.68 Million | 434.94 Million | 19.8 Million | 26.85 Million | 26.86 Million |
| Investment purchases | -45.84 Billion | -63.82 Billion | -72.18 Billion | -50.02 Billion | -27.09 Billion | -16.57 Billion |
| Sales/Maturities of investments | 38.31 Billion | 37.03 Billion | 48.38 Billion | 40.44 Billion | 16.21 Billion | 9.58 Billion |
| Other Investing Activities | -7.58 Billion | -26.49 Billion | 24.63 Billion | -9.59 Billion | 11.44 Million | 30.61 Million |
| Financing Cash Flow | -8.74 Billion | 726.59 Million | -5.69 Billion | -42.47 Million | -15.07 Billion | -5.09 Billion |
| Debt repayment | -1.91 Billion | -3.6 Billion | -5.01 Billion | -3.81 Billion | -13.24 Billion | -3.45 Billion |
| Dividends payments | -7.78 Billion | -8.95 Billion | -6.49 Billion | -3.6 Billion | -6.59 Billion | -4.18 Billion |
| Common Stock Repurchased | -347.76 Million | - | -2.7 Billion | -146.04 Million | -125 Million | -112 Million |
| Common Stock Issuance | 1.61 Billion | - | 2.7 Billion | 4.32 Billion | 4.91 Billion | 2.64 Billion |
| Other Financing Activities | -300 Million | 13.28 Billion | 5.81 Billion | 3.19 Billion | -32.7 Million | 6.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.74 Billion | -29.64 Billion | -3.36 Billion | 5.3 Billion | 25.56 Billion | -25.23 Billion |
| Cash at beginning of period | 20.15 Billion | 52.87 Billion | 41.89 Billion | 32.67 Billion | 19.79 Billion | 28.8 Billion |
| Cash at end of period | 40.48 Billion | 20.15 Billion | 51.72 Billion | 41.89 Billion | 32.67 Billion | 19.79 Billion |
| Capital Expenditure | -2 Billion | -2.07 Billion | -1.78 Billion | -1.1 Billion | -812.51 Million | -897.82 Million |
| Effect of forex changes on cash | -639.96 Million | -651.75 Million | -839.48 Million | -632.12 Million | -458.01 Million | -733.65 Million |
| Net cash flow / Change in cash | 20.32 Billion | -32.71 Billion | 9.83 Billion | 9.21 Billion | 12.88 Billion | -9.01 Billion |
| Free Cash Flow | 37.07 Billion | -6.31 Billion | 15.09 Billion | 19.44 Billion | 39.25 Billion | 3.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Billion | 5.23 Billion | 5.03 Billion | 22.77 Billion | 5.51 Billion | 5.67 Billion |
| Depreciation & Amortization | 652.09 Million | 639.99 Million | 617.19 Million | 2.27 Billion | 616.43 Million | 571.6 Million |
| Deferred income taxes | - | - | - | 679.36 Million | 412.47 Million | -113.15 Million |
| Stock-based compensation | - | 59.21 Million | 48.48 Million | 141.57 Million | -724 Thousand | 47.23 Million |
| Change in working capital | 25755400.48 Billion | 1.15 Billion | -1.17 Billion | 12.74 Billion | -7.12 Billion | 14.3 Billion |
| Other non-cash items | 904.91 Million | 2.31 Billion | 2.31 Billion | 462.81 Million | 58.55 Million | 332.51 Million |
| Investing Cash Flow | -25755426.37 Billion | -26.53 Billion | -36.38 Billion | -9.37 Billion | 4.51 Billion | -3.98 Billion |
| Investments in PPE | -539 Million | -376.8 Million | -474.37 Million | -2 Billion | -436.89 Million | -768.43 Million |
| Acquisitions | 822 Thousand | 50.67 Million | 42.39 Million | 157.89 Million | -88.53 Million | 163.74 Million |
| Investment purchases | -22778448.49 Billion | -28.93 Billion | -14.27 Billion | -45.84 Billion | -6.87 Billion | -17.13 Billion |
| Sales/Maturities of investments | 24.57 Billion | 14.9 Billion | 6.28 Billion | 38.31 Billion | 11.91 Billion | 13.75 Billion |
| Other Investing Activities | -2977001.91 Billion | -12.16 Billion | -7.33 Billion | -7.58 Billion | 4.73 Billion | -3.21 Billion |
| Financing Cash Flow | 28.52 Billion | 9.81 Billion | 34.46 Billion | -8.74 Billion | -517.26 Million | -5.58 Billion |
| Debt repayment | -31.99 Billion | -38.48 Billion | -33.87 Billion | -1.91 Billion | -101.04 Million | -1.14 Billion |
| Dividends payments | -5.4 Billion | -5.4 Billion | - | -7.78 Billion | - | -5.1 Billion |
| Common Stock Repurchased | - | - | - | -347.76 Million | -124.16 Million | -223.6 Million |
| Common Stock Issuance | - | - | - | 1.61 Billion | - | 223.6 Million |
| Other Financing Activities | 1.92 Billion | -23.27 Billion | 68.16 Billion | -300 Million | -292.05 Million | 656.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25755400.48 Billion | 1.15 Billion | -68.68 Billion | 12.74 Billion | -7.12 Billion | 14.3 Billion |
| Cash at beginning of period | - | 41.9 Billion | 40.48 Billion | 20.15 Billion | 37.08 Billion | 25.34 Billion |
| Cash at end of period | 9.55 Billion | 32.79 Billion | 41.9 Billion | 40.48 Billion | 40.48 Billion | 37.08 Billion |
| Capital Expenditure | -539 Million | -376.8 Million | -474.37 Million | -2 Billion | -436.89 Million | -768.43 Million |
| Effect of forex changes on cash | - | -30.41 Million | -288.95 Million | -639.96 Million | -82.71 Million | 494.45 Million |
| Net cash flow / Change in cash | 9.55 Billion | -9.11 Billion | 1.42 Billion | 20.32 Billion | 3.39 Billion | 11.73 Billion |
| Free Cash Flow | 25755406.87 Billion | 7.68 Billion | 5.08 Billion | 37.07 Billion | -961.51 Million | 20.05 Billion |
TR
9949
6872
ALMGI
7771
GSLO