Savola Group Company (2050.SR)
SAR 33.6
(9.98%)
SAR 33.6
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 1.1 Billion | 864.38 Million | 1.82 Billion | 1.25 Billion | 519.2 Million |
| Net Income | 899.18 Million | 864.88 Million | 396.11 Million | 1.02 Billion | 656.85 Million | -458.26 Million |
| Depreciation & Amortization | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.2 Billion | 762.13 Million |
| Deferred income taxes | -39.57 Million | -15.96 Million | -394.04 Million | -933.21 Million | 20.8 Million | 34.54 Million |
| Stock-based compensation | 5.17 Million | 10.27 Million | 6.04 Million | 1.41 Million | - | - |
| Change in working capital | -208.72 Million | -534.31 Million | -701.11 Million | 93.15 Million | -227.34 Million | 329.39 Million |
| Other non-cash items | 448.44 Million | -283.63 Million | 491.44 Million | 520.81 Million | -373.25 Million | -114.05 Million |
| Investing Cash Flow | -879.33 Million | -61.8 Million | -999.95 Million | -108.47 Million | 25.17 Million | -644.01 Million |
| Investments in PPE | -910.22 Million | -863.36 Million | -478.69 Million | -463.48 Million | -374.29 Million | -394.42 Million |
| Acquisitions | 15.53 Million | 30.57 Million | -829.84 Million | 14.09 Million | 41.13 Million | -552.38 Million |
| Investment purchases | -5.21 Million | -44.51 Million | -61.78 Million | -14.09 Million | 347.6 Million | -30.88 Million |
| Sales/Maturities of investments | 20.57 Million | 459.25 Million | 117.78 Million | 37.82 Million | 4.37 Million | 28.02 Million |
| Other Investing Activities | 1.00 | 356.25 Million | 252.58 Million | 317.19 Million | 6.35 Million | 305.66 Million |
| Financing Cash Flow | -503.16 Million | -785.38 Million | 159.76 Million | -1.68 Billion | -1.18 Billion | 59.62 Million |
| Debt repayment | -702.74 Million | -188.63 Million | -46.46 Million | -761.88 Million | -361.42 Million | -674.52 Million |
| Dividends payments | -384.98 Million | -107.75 Million | -402.31 Million | -160.02 Million | -2.4 Million | -526.36 Million |
| Common Stock Repurchased | -80 Million | -21.42 Million | -13.92 Million | -16.5 Million | - | - |
| Common Stock Issuance | -80 Million | -21.42 Million | -13.92 Million | -16.5 Million | - | - |
| Other Financing Activities | 744.57 Million | -446.14 Million | 529.53 Million | -732.62 Million | -823.99 Million | 585.98 Million |
| Accounts receivables | -172.29 Million | -424.32 Million | -769.32 Million | -250.41 Million | -370.89 Million | -397.71 Million |
| Accounts payables | -175.11 Million | 1.18 Billion | 427.97 Million | 285.52 Million | -61.19 Million | 48.48 Million |
| Inventory | 87.2 Million | -1.33 Billion | -628.13 Million | -485.15 Million | -131.23 Million | 240.26 Million |
| Other working capital | 51.47 Million | 39.42 Million | 268.37 Million | 543.19 Million | 335.97 Million | 89.12 Million |
| Cash at beginning of period | 812.47 Million | 518.83 Million | 496.49 Million | 497.63 Million | 901.57 Million | 1.29 Billion |
| Cash at end of period | 1.21 Billion | 600.75 Million | 518.83 Million | 496.49 Million | 940.53 Million | 901.57 Million |
| Capital Expenditure | -910.22 Million | -863.36 Million | -478.69 Million | -463.48 Million | -374.29 Million | -394.42 Million |
| Effect of forex changes on cash | -129.45 Million | -175.45 Million | -1.86 Million | -30.15 Million | -55.84 Million | -320.81 Million |
| Net cash flow / Change in cash | 400.71 Million | 81.92 Million | 22.33 Million | -1.13 Million | 38.96 Million | -396.54 Million |
| Free Cash Flow | 1.31 Billion | 241.2 Million | 385.69 Million | 1.36 Billion | 883.16 Million | 124.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.02 Million | 135.39 Million | 348.7 Million | 227.05 Million | 899.18 Million | 167.79 Million |
| Depreciation & Amortization | 278.67 Million | 291.02 Million | 280.76 Million | 300.15 Million | 1.12 Billion | 287.09 Million |
| Deferred income taxes | - | - | - | -39.57 Million | -39.57 Million | -341.35 Million |
| Stock-based compensation | 2.46 Million | 4.52 Million | 3.52 Million | 3.08 Million | 5.17 Million | -2.7 Million |
| Change in working capital | 381.34 Million | -626.94 Million | -265.1 Million | 63.15 Million | -208.72 Million | 94.2 Million |
| Other non-cash items | 116 Million | 1.11 Billion | 1.07 Billion | 268.64 Million | 448.44 Million | 235.95 Million |
| Investing Cash Flow | -135.32 Million | -282.64 Million | -172.76 Million | -309.15 Million | -879.33 Million | -180.17 Million |
| Investments in PPE | -185.63 Million | -170.85 Million | -168.68 Million | -285.09 Million | -910.22 Million | -178.3 Million |
| Acquisitions | 3.02 Million | 7.18 Million | -4.08 Million | -735.99 Thousand | 15.53 Million | -1.86 Million |
| Investment purchases | -46.21 Million | -118.96 Million | -155.81 Million | -5.21 Million | -5.21 Million | 1.86 Million |
| Sales/Maturities of investments | - | 5.85 Million | - | 1.64 Million | 20.57 Million | -6000.00 |
| Other Investing Activities | 50.3 Million | 102.58 Million | -100.6 Million | -19.75 Million | 1.00 | -1.86 Million |
| Financing Cash Flow | 2.91 Billion | -87.94 Million | -40.31 Million | -1.22 Billion | -503.16 Million | 674.58 Million |
| Debt repayment | -1.93 Billion | -111.06 Million | -155.1 Million | -567.84 Million | -702.74 Million | -2.32 Million |
| Dividends payments | -1.22 Million | - | -702 Thousand | -37.54 Million | -384.98 Million | -521 Thousand |
| Common Stock Repurchased | -33.34 Million | - | - | - | -80 Million | - |
| Common Stock Issuance | 6 Billion | - | - | - | -80 Million | - |
| Other Financing Activities | 4.87 Billion | -42.64 Million | -5.88 Million | -621.37 Million | 744.57 Million | 677.43 Million |
| Accounts receivables | 11.93 Million | 768.6 Million | -1.27 Billion | 263.66 Million | -172.29 Million | -98.86 Million |
| Accounts payables | 263.34 Million | -928.83 Million | 618.22 Million | 637.55 Million | -175.11 Million | -93.15 Million |
| Inventory | 160.67 Million | -198.93 Million | 242.22 Million | -362.58 Million | 87.2 Million | 349.01 Million |
| Other working capital | 208.74 Million | -267.78 Million | 150.63 Million | -475.47 Million | 51.47 Million | -62.78 Million |
| Cash at beginning of period | 801.44 Million | 1.06 Billion | 1.21 Billion | 2.17 Billion | 812.47 Million | 1.12 Billion |
| Cash at end of period | 4.53 Billion | 891.77 Million | 1.06 Billion | 1.21 Billion | 1.21 Billion | 2.02 Billion |
| Capital Expenditure | -185.63 Million | -170.85 Million | -168.68 Million | -285.09 Million | -910.22 Million | -178.3 Million |
| Effect of forex changes on cash | 822 Thousand | 43.27 Million | -224.92 Million | -1.8 Million | -129.45 Million | -27.5 Million |
| Net cash flow / Change in cash | 3.73 Billion | -175.33 Million | -146.08 Million | -966.37 Million | 400.71 Million | 907.91 Million |
| Free Cash Flow | 773.87 Million | -194.71 Million | 289.46 Million | 537.42 Million | 1.31 Billion | 262.69 Million |
PRD
ALBPK
KORE
2015
VARN
SYRE