Almarai Company (2280.SR)
SAR 58.4
(0.17%)
SAR 58.4
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Billion | 3.82 Billion | 4.91 Billion | 4.2 Billion | 4.73 Billion | 3.55 Billion |
| Net Income | 2.05 Billion | 1.77 Billion | 1.57 Billion | 1.93 Billion | 1.8 Billion | 2 Billion |
| Depreciation & Amortization | 2.43 Billion | 2.38 Billion | 2.13 Billion | 2.11 Billion | 2.17 Billion | 2.04 Billion |
| Deferred income taxes | 338.39 Million | - | 92.15 Million | 63.62 Million | 153.21 Million | 76.94 Million |
| Stock-based compensation | 30.82 Million | 12.27 Million | 20.37 Million | 15.39 Million | 17.72 Million | 29.21 Million |
| Change in working capital | -939.71 Million | -918.83 Million | 628.31 Million | -540.63 Million | -54.6 Million | -1.31 Billion |
| Other non-cash items | 567.28 Million | 572.09 Million | 456.71 Million | 614.32 Million | 639.71 Million | 709.27 Million |
| Investing Cash Flow | -5.18 Billion | -1.98 Billion | -1.81 Billion | -787.62 Million | -2.94 Billion | -2.34 Billion |
| Investments in PPE | -3.62 Billion | -2.22 Billion | -2.18 Billion | -1.73 Billion | -2.4 Billion | -2.05 Billion |
| Acquisitions | -1.04 Billion | -68.59 Million | 284.56 Million | 321.09 Million | -228.91 Million | 101.12 Million |
| Investment purchases | -1.87 Billion | - | -284.56 Million | -321.09 Million | -585 Million | - |
| Sales/Maturities of investments | 19.78 Million | 32.88 Million | 80.93 Million | 600.27 Million | -842.22 Million | 122.86 Million |
| Other Investing Activities | 1.34 Billion | 271.71 Million | 291.26 Million | 345.16 Million | 1.11 Billion | -385.02 Million |
| Financing Cash Flow | 821.14 Million | -1.86 Billion | -3.02 Billion | -3.38 Billion | -2.46 Billion | -1.85 Billion |
| Debt repayment | -13.63 Billion | -16.31 Billion | -1.55 Billion | -6.58 Billion | -906.84 Million | -1.77 Billion |
| Dividends payments | -980.57 Million | -979.56 Million | -978.18 Million | -847.89 Million | -849.96 Million | -747.84 Million |
| Common Stock Repurchased | 15.42 Billion | - | - | -250.46 Million | -314.93 Million | -222.7 Million |
| Common Stock Issuance | 273.31 Million | 5.54 Million | 29.14 Million | 102.24 Million | 105.85 Million | 75.11 Million |
| Other Financing Activities | -260.77 Million | 15.42 Billion | -489.16 Million | 4.19 Billion | -388.29 Million | 818.43 Million |
| Accounts receivables | -458.95 Million | -218.58 Million | -55.53 Million | -65.16 Million | 142.85 Million | -257.23 Million |
| Accounts payables | 591.07 Million | 412.03 Million | 358.16 Million | 26.52 Million | 79.86 Million | -314.42 Million |
| Inventory | -1.06 Billion | -1.11 Billion | 325.67 Million | -501.98 Million | -277.31 Million | -756 Million |
| Other working capital | -7.88 Million | -62.09 Million | -79.57 Million | -61.59 Million | -62.27 Million | -554.31 Million |
| Cash at beginning of period | 546.91 Million | 580.91 Million | 503.51 Million | 338.43 Million | 1 Billion | 1.63 Billion |
| Cash at end of period | 666.33 Million | 546.91 Million | 580.91 Million | 365.99 Million | 338.43 Million | 1 Billion |
| Capital Expenditure | -3.62 Billion | -2.22 Billion | -2.18 Billion | -1.73 Billion | -2.4 Billion | -2.05 Billion |
| Effect of forex changes on cash | -4.31 Million | -14.93 Million | 406 Thousand | -311 Thousand | 6.86 Million | 622 Thousand |
| Net cash flow / Change in cash | 119.42 Million | -33.99 Million | 77.4 Million | 27.56 Million | -665.14 Million | -632.53 Million |
| Free Cash Flow | 856.95 Million | 1.6 Billion | 2.72 Billion | 2.46 Billion | 2.32 Billion | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568.82 Million | 619.69 Million | 692.22 Million | 2.05 Billion | 371.73 Million | 486.76 Million |
| Depreciation & Amortization | 597.67 Million | 590.8 Million | 543.06 Million | 2.43 Billion | 665.55 Million | 592.55 Million |
| Deferred income taxes | - | - | - | 338.39 Million | 169.67 Million | 62.18 Million |
| Stock-based compensation | 9.24 Million | 9.26 Million | 9.76 Million | 30.82 Million | 5.83 Million | 8.01 Million |
| Change in working capital | -46.43 Million | 335.32 Million | -81.05 Million | -939.71 Million | 385.11 Million | -946.16 Million |
| Other non-cash items | 211.17 Million | 382.34 Million | 1.33 Billion | 567.28 Million | 139.73 Million | 126.36 Million |
| Investing Cash Flow | -1.02 Billion | -1.18 Billion | 941.59 Million | -5.18 Billion | -1.18 Billion | -2.71 Billion |
| Investments in PPE | -1.15 Billion | -1.27 Billion | -1 Billion | -3.62 Billion | -1.26 Billion | -911.43 Million |
| Acquisitions | 133.63 Million | 92.1 Million | 99.95 Million | -1.04 Billion | -19.78 Million | 19.78 Million |
| Investment purchases | - | - | - | -1.87 Billion | 424.7 Million | -1.87 Billion |
| Sales/Maturities of investments | - | - | 1.87 Billion | 19.78 Million | -1000.00 | 1.87 Billion |
| Other Investing Activities | -126.81 Million | 85.53 Million | -27.5 Million | 1.34 Billion | -323 Million | -1.82 Billion |
| Financing Cash Flow | -679.58 Million | -541.88 Million | -2.41 Billion | 821.14 Million | -391.86 Million | 2.1 Billion |
| Debt repayment | -466.26 Million | -637.3 Million | -2.39 Billion | -13.63 Billion | -1.89 Billion | -3.8 Billion |
| Dividends payments | - | -986.86 Million | - | -980.57 Million | - | - |
| Common Stock Repurchased | - | - | - | 15.42 Billion | - | - |
| Common Stock Issuance | 21.16 Million | - | 21.62 Million | 273.31 Million | 5.17 Million | 198.13 Million |
| Other Financing Activities | -234.48 Million | -192.32 Million | -74.22 Million | -260.77 Million | 1.49 Billion | 5.71 Billion |
| Accounts receivables | -72.91 Million | 286.61 Million | -951.75 Million | -458.95 Million | 482.32 Million | -58.31 Million |
| Accounts payables | 49.54 Million | 141.55 Million | 461.45 Million | 591.07 Million | 32.32 Million | -534.82 Million |
| Inventory | -17.92 Million | 20.86 Million | 426.2 Million | -1.06 Billion | -123.1 Million | -351.56 Million |
| Other working capital | 44.4 Million | 27.84 Million | -16.96 Million | -7.88 Million | -6.42 Million | -1.46 Million |
| Cash at beginning of period | 737.36 Million | 543.55 Million | 666.33 Million | 546.91 Million | 502.96 Million | 782.93 Million |
| Cash at end of period | 374.95 Million | 737.36 Million | 543.55 Million | 666.33 Million | 666.33 Million | 502.96 Million |
| Capital Expenditure | -1.15 Billion | -1.27 Billion | -1 Billion | -3.62 Billion | -1.26 Billion | -911.43 Million |
| Effect of forex changes on cash | 833 Thousand | -12.78 Million | 6.24 Million | -4.31 Million | 2000.00 | -313 Thousand |
| Net cash flow / Change in cash | -362.4 Million | 193.8 Million | -122.77 Million | 119.42 Million | 163.37 Million | -279.97 Million |
| Free Cash Flow | 182.71 Million | 662.93 Million | 333.49 Million | 856.95 Million | 473.31 Million | -581.71 Million |
UNBLF
VANL
CWQXY
CDI
8063
6986