SABIC Agri-Nutrients Company (2020.SR)
SAR 109.8
(-0.36%)
SAR 109.8
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.67 Billion | 11.6 Billion | 5.1 Billion | 2.09 Billion | 1.78 Billion | 2.08 Billion |
| Net Income | 3.65 Billion | 10.91 Billion | 5.98 Billion | 1.35 Billion | 1.47 Billion | 1.79 Billion |
| Depreciation & Amortization | 951.99 Million | 854.46 Million | 861.46 Million | 575.6 Million | 574.92 Million | 519.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | 518.75 Million | -1.54 Billion | 216.52 Million | -137.31 Million | -41.5 Million |
| Other non-cash items | -7.32 Million | -683.59 Million | -193.26 Million | -52.33 Million | -127.31 Million | -185.57 Million |
| Investing Cash Flow | -4.52 Billion | -4.28 Billion | 317.43 Million | -1.29 Billion | -409.52 Million | -802.58 Million |
| Investments in PPE | -890.43 Million | -797.08 Million | -664.57 Million | -242.84 Million | -740.37 Million | -574.39 Million |
| Acquisitions | -1.2 Billion | - | 2.06 Billion | - | 58 Thousand | 1.49 Million |
| Investment purchases | -16.46 Billion | -14.77 Billion | -2.06 Billion | -1.1 Billion | -58 Thousand | -350 Million |
| Sales/Maturities of investments | 12.82 Billion | 10.98 Billion | 852.8 Million | - | 200 Million | - |
| Other Investing Activities | 1.2 Billion | 307.5 Million | 129.2 Million | 45.76 Million | 130.85 Million | 121.8 Million |
| Financing Cash Flow | -5.52 Billion | -3.99 Billion | -1.37 Billion | -1.08 Billion | -1.31 Billion | -833.08 Million |
| Debt repayment | -29.32 Million | -32.09 Million | -100.12 Million | -24.04 Million | -25.94 Million | -402 Thousand |
| Dividends payments | -5.22 Billion | -3.31 Billion | -1.24 Billion | -1.06 Billion | -1.28 Billion | -832.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -305.1 Million | -645.57 Million | -28.81 Million | -24.04 Million | -18.53 Million | -402 Thousand |
| Accounts receivables | 992.68 Million | -40.91 Million | -1.69 Billion | 165.19 Million | -20.43 Million | -37.39 Million |
| Accounts payables | -34.09 Million | 575.03 Million | -56.58 Million | -76.77 Million | -54.32 Million | 56.39 Million |
| Inventory | 100.12 Million | -63.65 Million | 40.63 Million | 30.97 Million | 51.64 Million | -72.04 Million |
| Other working capital | 17.15 Million | 48.29 Million | 170.68 Million | 97.13 Million | -114.2 Million | 30.53 Million |
| Cash at beginning of period | 8.61 Billion | 5.29 Billion | 465.46 Million | 753.74 Million | 692.69 Million | 244.78 Million |
| Cash at end of period | 4.24 Billion | 8.61 Billion | 5.23 Billion | 465.46 Million | 753.74 Million | 692.69 Million |
| Capital Expenditure | -890.43 Million | -797.08 Million | -664.57 Million | -242.84 Million | -740.37 Million | -574.39 Million |
| Effect of forex changes on cash | -1.00 | - | 712.3 Million | - | - | - |
| Net cash flow / Change in cash | -4.37 Billion | 3.32 Billion | 4.76 Billion | -288.28 Million | 61.04 Million | 447.91 Million |
| Free Cash Flow | 4.78 Billion | 10.8 Billion | 4.44 Billion | 1.85 Billion | 1.04 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 705.34 Million | 840.87 Million | 3.65 Billion | 978.36 Million | 1.17 Billion | 836.8 Million |
| Depreciation & Amortization | 242.39 Million | 233.31 Million | 951.99 Million | 246.01 Million | 237.08 Million | 224.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -344.44 Million | 198.85 Million | 1.07 Billion | 592.98 Million | -381.2 Million | 155.51 Million |
| Other non-cash items | 461.14 Million | 221.44 Million | -7.32 Million | 200.61 Million | -84.76 Million | -525.64 Million |
| Investing Cash Flow | -251.78 Million | -1.71 Billion | -4.52 Billion | 739.37 Million | -5.43 Billion | -3.01 Billion |
| Investments in PPE | -142.38 Million | -130 Million | -890.43 Million | -146.96 Million | -196.16 Million | -150.09 Million |
| Acquisitions | - | - | -1.2 Billion | -884.55 Million | -134.07 Million | -6.3 Million |
| Investment purchases | -1.1 Billion | -2.58 Billion | -16.46 Billion | -6.79 Billion | -5.5 Billion | -2.17 Billion |
| Sales/Maturities of investments | 1 Billion | 1 Billion | 12.82 Billion | 7.67 Billion | 400 Million | 385 Million |
| Other Investing Activities | -34.4 Million | -1.58 Billion | 1.2 Billion | 884.55 Million | -5.23 Billion | -1.06 Billion |
| Financing Cash Flow | 2.05 Million | -1.49 Billion | -5.52 Billion | -33.49 Million | -1.6 Billion | -3.79 Billion |
| Debt repayment | -3.76 Million | -15.81 Million | -29.32 Million | -21.12 Million | - | - |
| Dividends payments | -1.7 Million | -1.42 Billion | -5.22 Billion | -10.95 Million | -1.41 Billion | -3.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.76 Million | -57 Million | -305.1 Million | -22.54 Million | -193.23 Million | -1.04 Million |
| Accounts receivables | -412.27 Million | 183.13 Million | 992.68 Million | 352.1 Million | -397.98 Million | 290.01 Million |
| Accounts payables | 121.83 Million | 46.19 Million | -34.09 Million | 36.15 Million | 23.34 Million | -70.45 Million |
| Inventory | 90.4 Million | -44.38 Million | 100.12 Million | 59.62 Million | 60.23 Million | -21.6 Million |
| Other working capital | -144.4 Million | 13.91 Million | 17.15 Million | 145.1 Million | -66.8 Million | -42.44 Million |
| Cash at beginning of period | 2.23 Billion | 4.24 Billion | 8.61 Billion | 1.51 Billion | 7.61 Billion | 13.73 Billion |
| Cash at end of period | 2.36 Billion | 2.23 Billion | 4.24 Billion | 4.24 Billion | 1.51 Billion | 7.61 Billion |
| Capital Expenditure | -142.38 Million | -130 Million | -890.43 Million | -146.96 Million | -196.16 Million | -150.09 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 129.87 Million | -2 Billion | -4.37 Billion | 2.72 Billion | -6.09 Billion | -6.11 Billion |
| Free Cash Flow | 237.21 Million | 1.08 Billion | 4.78 Billion | 1.87 Billion | 751.9 Million | 541.52 Million |
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