Saudi Aramco Base Oil Company - Luberef (2223.SR)
SAR 112.2
(0.72%)
SAR 112.2
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 2.01 Billion | 1.81 Billion | 246.17 Million | 2.04 Million | 398 Million |
| Net Income | 1.5 Billion | 2.13 Billion | 1.69 Billion | 81.07 Million | -140.6 Million | 109.78 Million |
| Depreciation & Amortization | 321.98 Million | 340.27 Million | 340.16 Million | 309.72 Million | 304.54 Million | 333.94 Million |
| Deferred income taxes | - | - | - | -681.76 Million | - | - |
| Stock-based compensation | - | - | - | 1.01 Million | - | - |
| Change in working capital | 380.33 Million | -321.95 Million | -266.93 Million | -185.99 Million | -165.84 Million | -16.99 Million |
| Other non-cash items | -24.27 Million | -133.06 Million | 49.97 Million | 722.1 Million | 692.87 Million | 464.79 Million |
| Investing Cash Flow | -1.69 Billion | -48.83 Million | -221.63 Million | 11.29 Million | -294.55 Million | -338.96 Million |
| Investments in PPE | -213.34 Million | -47.93 Million | -80.8 Million | -165.11 Million | -311.31 Million | -368.44 Million |
| Acquisitions | - | 3.27 Million | 2.22 Million | 142.18 Thousand | 1.00 | 101.48 Thousand |
| Investment purchases | -3.49 Billion | -1.03 Billion | -466.5 Million | -330.38 Million | -335.6 Million | -15.78 Million |
| Sales/Maturities of investments | 2.01 Billion | 1.03 Billion | 320.78 Million | 497.78 Million | 346.19 Million | 36.35 Million |
| Other Investing Activities | -796 Thousand | -1.69 Million | 2.67 Million | 8.85 Million | 6.16 Million | 8.81 Million |
| Financing Cash Flow | -1.86 Billion | -1.4 Billion | -916.36 Million | 236.35 Million | -447.32 Million | -672.4 Million |
| Debt repayment | -163.12 Million | -145.14 Million | -2.15 Billion | -240 Million | -438.68 Million | -522.4 Million |
| Dividends payments | -1.68 Billion | -1.12 Billion | -937.5 Million | - | - | -150 Million |
| Common Stock Repurchased | - | -57.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.1 Million | -77.88 Million | 2.24 Billion | -3.64 Million | -8.64 Million | -1.00 |
| Accounts receivables | -31.9 Million | -166.19 Million | -428.73 Million | -48.64 Million | 146.31 Million | -222.01 Million |
| Accounts payables | 499.3 Million | -413.06 Million | 198.02 Million | -60.41 Million | -323.17 Million | 499.43 Million |
| Inventory | -32.31 Million | 112.18 Million | -167.86 Million | 47.77 Million | 97.02 Million | -103.04 Million |
| Other working capital | -54.75 Million | 145.11 Million | 131.64 Million | -124.71 Million | -86 Million | -191.37 Million |
| Cash at beginning of period | 1.91 Billion | 1.34 Billion | 672.85 Million | 179.02 Million | 918.86 Million | 1.53 Billion |
| Cash at end of period | 545.96 Million | 1.91 Billion | 1.34 Billion | 672.85 Million | 179.02 Million | 918.86 Million |
| Capital Expenditure | -213.34 Million | -47.93 Million | -80.8 Million | -165.11 Million | -311.31 Million | -368.44 Million |
| Effect of forex changes on cash | -489.00 | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.36 Billion | 562.59 Million | 676.63 Million | 493.82 Million | -739.83 Million | -613.36 Million |
| Free Cash Flow | 1.97 Billion | 1.96 Billion | 1.73 Billion | 81.06 Million | -309.26 Million | 29.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.84 Million | 245.19 Million | 268.65 Million | 1.5 Billion | 354.02 Million | 476.99 Million |
| Depreciation & Amortization | 66.76 Million | 78.26 Million | 73.3 Million | 321.98 Million | 85.27 Million | 81.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 463.3 Million | -224.99 Million | 19.49 Million | 380.33 Million | 289.85 Million | -90.98 Million |
| Other non-cash items | -382.95 Million | 924 Thousand | -31.72 Million | -24.27 Million | 16.4 Million | -65.6 Million |
| Investing Cash Flow | -48.07 Million | 1.15 Billion | -483.44 Million | -1.69 Billion | -111.09 Million | -976.29 Million |
| Investments in PPE | -45.54 Million | -34.8 Million | -28.28 Million | -213.34 Million | -104.59 Million | -53.1 Million |
| Acquisitions | - | - | -1.00 | - | - | - |
| Investment purchases | -430.14 Million | - | -1.05 Billion | -3.49 Billion | -1.04 Billion | -1.16 Billion |
| Sales/Maturities of investments | 426.63 Million | 1.19 Billion | 595.33 Million | 2.01 Billion | 1.03 Billion | 240.93 Million |
| Other Investing Activities | 986 Thousand | 67.99 Thousand | 94 Thousand | -796 Thousand | 385.22 Thousand | -1.21 Million |
| Financing Cash Flow | -896.58 Million | -971.7 Million | -922.62 Million | -1.86 Billion | -5.95 Million | -998.37 Million |
| Debt repayment | -43.61 Million | -937.5 Million | -78.75 Million | -163.12 Million | -3.33 Million | -84.37 Million |
| Dividends payments | -841.27 Million | - | -841.71 Million | -1.68 Billion | - | -840.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.12 Million | -33.64 Million | -2.15 Million | -17.1 Million | -2.61 Million | -73.14 Million |
| Accounts receivables | -80.67 Million | -108.7 Million | 30.95 Million | -31.9 Million | 190.22 Million | -244.6 Million |
| Accounts payables | 484.06 Million | 109.64 Million | -116.23 Million | 499.3 Million | 241.68 Million | 196.03 Million |
| Inventory | 80.34 Million | -240.49 Million | 53.05 Million | -32.31 Million | -103.83 Million | 2.08 Million |
| Other working capital | -20.43 Million | 9.45 Million | 51.72 Million | -54.75 Million | -38.21 Million | -44.49 Million |
| Cash at beginning of period | 878.22 Million | 545.96 Million | 1.62 Billion | 1.91 Billion | 993.79 Million | 2.56 Billion |
| Cash at end of period | 729.74 Million | 878.22 Million | 545.96 Million | 545.96 Million | 1.62 Billion | 993.79 Million |
| Capital Expenditure | -45.54 Million | -34.8 Million | -28.28 Million | -213.34 Million | -104.59 Million | -53.1 Million |
| Effect of forex changes on cash | - | - | -489.00 | -489.00 | - | - |
| Net cash flow / Change in cash | -148.48 Million | 332.26 Million | -1.07 Billion | -1.36 Billion | 628.51 Million | -1.57 Billion |
| Free Cash Flow | 750.63 Million | 110.79 Million | 301.43 Million | 1.97 Billion | 640.97 Million | 348.79 Million |
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