Yanbu National Petrochemical Company (2290.SR)
SAR 33.65
(-0.44%)
SAR 33.65
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 971.62 Million | 1.87 Billion | 2.63 Billion | 1.87 Billion | 2.55 Billion | 3.92 Billion |
| Net Income | -485.1 Million | 555.39 Million | 1.72 Billion | 817.48 Million | 1.22 Billion | 2.51 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.16 Billion | 1.38 Billion | 1.17 Billion | 1.23 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382.86 Million | 356.72 Million | -356.27 Million | -39.43 Million | 250.8 Million | 468.36 Million |
| Other non-cash items | -121.41 Million | -200.77 Million | -123.84 Million | -76.42 Million | -163.15 Million | -142.98 Million |
| Investing Cash Flow | 520.8 Million | -261.26 Million | -807.64 Million | -281.18 Million | -317.61 Million | -1.85 Billion |
| Investments in PPE | -918.4 Million | -442.62 Million | -403.19 Million | -379.83 Million | -447.52 Million | -755.22 Million |
| Acquisitions | 155.08 Million | 207 Thousand | 15.34 Million | 1.35 Million | - | 4.46 Million |
| Investment purchases | -6.06 Billion | -5.39 Billion | -5.17 Billion | -6.41 Billion | -6.03 Billion | -5.88 Billion |
| Sales/Maturities of investments | 7.33 Billion | 5.47 Billion | 4.66 Billion | 6.44 Billion | 6.07 Billion | 4.77 Billion |
| Other Investing Activities | 17.53 Million | 101 Million | 83.46 Million | 61.69 Million | 90.71 Million | -4.46 Million |
| Financing Cash Flow | -1.27 Billion | -1.7 Billion | -1.56 Billion | -1.71 Billion | -2.12 Billion | -3.09 Billion |
| Debt repayment | -9.51 Million | -23.94 Million | -23.58 Million | -22.54 Million | -12.35 Million | -1.13 Billion |
| Dividends payments | -1.26 Billion | -1.68 Billion | -1.54 Billion | -1.68 Billion | -2.11 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.51 Million | -23.94 Million | -23.58 Million | -22.54 Million | -12.35 Million | - |
| Accounts receivables | 480.65 Million | 333.96 Million | -556.93 Million | -39.41 Million | 351.86 Million | 517.28 Million |
| Accounts payables | -4.6 Million | 387.69 Million | -384.31 Million | 132.31 Million | 47.2 Million | -170.84 Million |
| Inventory | 80.31 Million | 248.45 Million | -308.99 Million | -54.33 Million | 33.89 Million | -50.76 Million |
| Other working capital | -173.5 Million | -613.39 Million | 893.95 Million | -77.99 Million | -182.15 Million | 519.13 Million |
| Cash at beginning of period | 232.49 Million | 329.35 Million | 19.75 Million | 136.27 Million | 26.2 Million | 1.05 Billion |
| Cash at end of period | 450.13 Million | 232.49 Million | 276.41 Million | 19.75 Million | 136.27 Million | 26.2 Million |
| Capital Expenditure | -918.4 Million | -442.62 Million | -403.19 Million | -379.83 Million | -447.52 Million | -755.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 217.64 Million | -96.86 Million | 256.66 Million | -116.51 Million | 110.07 Million | -1.02 Billion |
| Free Cash Flow | 53.21 Million | 1.43 Billion | 2.22 Billion | 1.49 Billion | 2.1 Billion | 3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.78 Million | 99.52 Million | 18 Million | -485.1 Million | -134.57 Million | 42.54 Million |
| Depreciation & Amortization | 281.88 Million | 294.24 Million | 299.5 Million | 1.19 Billion | 301.05 Million | 301.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.49 Million | -258.31 Million | 133.18 Million | 382.86 Million | -37.04 Million | -683.34 Million |
| Other non-cash items | 707.95 Million | 870.06 Million | 7.42 Million | -121.41 Million | -17.59 Million | -161.65 Million |
| Investing Cash Flow | -383.28 Million | 424.52 Million | -100.66 Million | 520.8 Million | 306.13 Million | 654.41 Million |
| Investments in PPE | -36.98 Million | -91.87 Million | -102.87 Million | -918.4 Million | -78.85 Million | -240.51 Million |
| Acquisitions | - | - | -10 Thousand | 155.08 Million | - | - |
| Investment purchases | -1.62 Billion | -903.2 Million | -1.31 Billion | -6.06 Billion | -2.89 Billion | -308 Million |
| Sales/Maturities of investments | 1.27 Billion | 1.41 Billion | 1.28 Billion | 7.33 Billion | 3.22 Billion | 1.16 Billion |
| Other Investing Activities | -315.42 Million | 564.53 Million | 30.96 Million | 17.53 Million | 52.43 Million | 33.72 Million |
| Financing Cash Flow | -10.75 Million | -419.13 Million | -8.07 Million | -1.27 Billion | -562.03 Million | -5.14 Million |
| Debt repayment | -8.56 Million | -378 Thousand | -7.84 Million | -9.51 Million | -469 Thousand | -479 Thousand |
| Dividends payments | -2.18 Million | -418.76 Million | -230 Thousand | -1.26 Billion | -562.49 Million | -5.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.56 Million | -419.13 Million | -7.84 Million | -9.51 Million | 938 Thousand | 958 Thousand |
| Accounts receivables | -196.64 Million | 132.41 Million | -203.57 Million | 480.65 Million | 34.39 Million | -476.29 Million |
| Accounts payables | -33.79 Million | -227.07 Million | 343.57 Million | -4.6 Million | -125.66 Million | 13.59 Million |
| Inventory | 14.92 Million | -120.85 Million | 30.88 Million | 80.31 Million | 17.86 Million | -59.53 Million |
| Other working capital | 183.01 Million | -42.8 Million | -37.7 Million | -173.5 Million | 36.36 Million | -161.1 Million |
| Cash at beginning of period | 657.03 Million | 450.13 Million | 100.76 Million | 232.49 Million | 244.82 Million | 96.02 Million |
| Cash at end of period | 665.85 Million | 657.03 Million | 450.13 Million | 450.13 Million | 100.76 Million | 244.82 Million |
| Capital Expenditure | -36.98 Million | -91.87 Million | -102.87 Million | -918.4 Million | -78.85 Million | -240.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.82 Million | 206.89 Million | 349.36 Million | 217.64 Million | -144.05 Million | 148.79 Million |
| Free Cash Flow | 365.87 Million | 109.63 Million | 355.23 Million | 53.21 Million | 32.99 Million | -740.98 Million |
HIFS
1292
HTLZF
2080
DELHIVERY
UOVEY