Saudi Arabian Oil Company (2222.SR)
SAR 28.45
(1.07%)
SAR 28.45
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 549.5 Billion | 698.15 Billion | 522.6 Billion | 285.29 Billion | 416.52 Billion | 453.7 Billion |
| Net Income | 452.75 Billion | 1152.96 Billion | 769.52 Billion | 372.42 Billion | 666.74 Billion | 797.89 Billion |
| Depreciation & Amortization | 97.17 Billion | 91.61 Billion | 85.52 Billion | 76.2 Billion | 50.26 Billion | 41.33 Billion |
| Deferred income taxes | - | -299 Million | -209 Million | -587 Million | -33 Million | - |
| Stock-based compensation | 482 Million | 299 Million | 209 Million | 587 Million | 33 Million | - |
| Change in working capital | 5.06 Billion | -44.05 Billion | -53.15 Billion | 13.31 Billion | 15.74 Billion | -35.91 Billion |
| Other non-cash items | -5.48 Billion | -502.37 Billion | -279.28 Billion | -176.65 Billion | -316.21 Billion | -349.61 Billion |
| Investing Cash Flow | -80.05 Billion | -389 Billion | -135.74 Billion | -20.89 Billion | -177.14 Billion | -131.2 Billion |
| Investments in PPE | -158.3 Billion | -141.16 Billion | -119.64 Billion | -101.03 Billion | -122.88 Billion | -131.76 Billion |
| Acquisitions | -9.87 Billion | 2.98 Billion | 4.09 Billion | 29.57 Billion | -13.19 Billion | -7.89 Billion |
| Investment purchases | -12.28 Billion | -257.17 Billion | -21.79 Billion | -599 Million | -46.14 Billion | -615 Million |
| Sales/Maturities of investments | 100.41 Billion | 6.18 Billion | 119.64 Billion | 47.07 Billion | 122.88 Billion | 5.99 Billion |
| Other Investing Activities | 25.62 Billion | 154 Million | -118.04 Billion | 4.08 Billion | -117.81 Billion | 3.08 Billion |
| Financing Cash Flow | -496.51 Billion | -382.67 Billion | -294.51 Billion | -234.87 Billion | -244.83 Billion | -220.58 Billion |
| Debt repayment | -102.43 Billion | -132.51 Billion | -43.49 Billion | -42.12 Billion | -12.9 Billion | -11.09 Billion |
| Dividends payments | -366.67 Billion | -281.31 Billion | -281.3 Billion | -261.18 Billion | -274.38 Billion | -217.5 Billion |
| Common Stock Repurchased | -13.63 Billion | - | - | - | -3.75 Billion | - |
| Common Stock Issuance | 662 Million | 550 Million | 384 Million | - | - | - |
| Other Financing Activities | -14.42 Billion | 30.6 Billion | 30.28 Billion | 68.43 Billion | 46.2 Billion | 8.01 Billion |
| Accounts receivables | 5.21 Billion | -36.13 Billion | -67.61 Billion | 30.05 Billion | 12.81 Billion | -13.66 Billion |
| Accounts payables | 9.94 Billion | 13.74 Billion | 35.76 Billion | -16.25 Billion | 3.43 Billion | 5.34 Billion |
| Inventory | 11.28 Billion | -26.55 Billion | -23.15 Billion | 15.89 Billion | 1.86 Billion | -6.45 Billion |
| Other working capital | -21.38 Billion | 4.88 Billion | 1.85 Billion | -16.38 Billion | -2.36 Billion | -29.45 Billion |
| Cash at beginning of period | 226.04 Billion | 299.57 Billion | 207.23 Billion | 177.7 Billion | 183.15 Billion | 81.24 Billion |
| Cash at end of period | 198.97 Billion | 226.04 Billion | 299.57 Billion | 207.23 Billion | 177.7 Billion | 183.15 Billion |
| Capital Expenditure | -158.3 Billion | -141.16 Billion | -119.64 Billion | -101.03 Billion | -122.88 Billion | -131.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.07 Billion | -73.53 Billion | 92.34 Billion | 29.52 Billion | -5.44 Billion | 101.91 Billion |
| Free Cash Flow | 391.19 Billion | 556.99 Billion | 402.95 Billion | 184.26 Billion | 293.64 Billion | 321.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.15 Billion | 103.35 Billion | 452.75 Billion | 102.86 Billion | 238.37 Billion | 217.43 Billion |
| Depreciation & Amortization | 24.59 Billion | 23.42 Billion | 97.17 Billion | 27.64 Billion | 24.35 Billion | 22.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 482 Million | 482 Million | - | - |
| Change in working capital | -12.55 Billion | -7.99 Billion | 5.06 Billion | 25.7 Billion | -43.14 Billion | 5.88 Billion |
| Other non-cash items | 49.54 Billion | 71.48 Billion | -5.48 Billion | -9.13 Billion | -101.94 Billion | -119.93 Billion |
| Investing Cash Flow | -51.87 Billion | 40.8 Billion | -80.05 Billion | -20.68 Billion | -57.68 Billion | -72.28 Billion |
| Investments in PPE | -45.49 Billion | -40.62 Billion | -158.3 Billion | -44.91 Billion | -41.35 Billion | -39.23 Billion |
| Acquisitions | 897 Million | -1.26 Billion | -9.87 Billion | 8 Million | -569 Million | -1.04 Billion |
| Investment purchases | -1.57 Billion | -1.9 Billion | -12.28 Billion | -859 Million | -22.32 Billion | -2.35 Billion |
| Sales/Maturities of investments | -5.7 Billion | 84.59 Billion | 100.41 Billion | 25.08 Billion | 41.35 Billion | -37.01 Billion |
| Other Investing Activities | -524 Million | 88.65 Billion | 25.62 Billion | 30.54 Billion | -34.78 Billion | 7.37 Billion |
| Financing Cash Flow | -138.29 Billion | -126.22 Billion | -496.51 Billion | -118.43 Billion | -117.81 Billion | -145.57 Billion |
| Debt repayment | -12.4 Billion | -2.05 Billion | -102.43 Billion | -147 Million | -1.58 Billion | -61.05 Billion |
| Dividends payments | -116.51 Billion | -116.5 Billion | -366.67 Billion | -110.18 Billion | -110.18 Billion | -73.16 Billion |
| Common Stock Repurchased | -3.75 Billion | - | -13.63 Billion | -3.94 Billion | - | - |
| Common Stock Issuance | 203 Million | 186 Million | 662 Million | 165 Million | 177 Million | 165 Million |
| Other Financing Activities | -1.91 Billion | -4.21 Billion | -14.42 Billion | -4.32 Billion | -6.23 Billion | -11.52 Billion |
| Accounts receivables | -5.84 Billion | -789 Million | 5.21 Billion | 35.88 Billion | -45.47 Billion | 3.2 Billion |
| Accounts payables | 2.75 Billion | -3.73 Billion | 9.94 Billion | -10.45 Billion | 23.64 Billion | 4.97 Billion |
| Inventory | 1.53 Billion | -8.47 Billion | 11.28 Billion | 9.68 Billion | -15.07 Billion | 2.77 Billion |
| Other working capital | -10.99 Billion | 5 Billion | -21.38 Billion | -9.41 Billion | -6.24 Billion | -5.07 Billion |
| Cash at beginning of period | 243.97 Billion | 198.97 Billion | 226.04 Billion | 191.02 Billion | 248.89 Billion | 340.67 Billion |
| Cash at end of period | 170.8 Billion | 243.97 Billion | 198.97 Billion | 198.97 Billion | 191.02 Billion | 248.89 Billion |
| Capital Expenditure | -45.49 Billion | -40.62 Billion | -158.3 Billion | -44.91 Billion | -41.35 Billion | -39.23 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.16 Billion | 44.99 Billion | -27.07 Billion | 7.95 Billion | -57.86 Billion | -91.78 Billion |
| Free Cash Flow | 71.5 Billion | 89.79 Billion | 391.19 Billion | 102.15 Billion | 76.28 Billion | 86.83 Billion |
NAUK
HD
CFC
SHAREINDIA
6925
2597