Ades Holding Co. (2382.SR)
SAR 15.36
(1.45%)
SAR 15.36
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 792.92 Million | 69.75 Million | 404.71 Million | 645.11 Million | 192.06 Million |
| Net Income | 442.09 Million | 390.44 Million | 107.81 Million | 73.58 Million | 107.39 Million | 273.44 Million |
| Depreciation & Amortization | 797.46 Million | 403.35 Million | 275.64 Million | 235.37 Million | 190.95 Million | 105.78 Million |
| Deferred income taxes | - | - | 133.17 Million | -26.32 Million | 119.64 Million | - |
| Stock-based compensation | - | - | 71.94 Thousand | 14.42 Million | 42.54 Million | - |
| Change in working capital | 205.5 Million | 160.63 Million | -289.43 Million | -13.16 Million | -270.43 Million | -180.41 Million |
| Other non-cash items | -32.01 Million | 447.4 Million | 804.45 Million | 570.13 Million | 574.64 Million | -6.74 Million |
| Investing Cash Flow | -3.73 Billion | -6.45 Billion | -1.46 Billion | -440.78 Million | -961.18 Million | -1.42 Billion |
| Investments in PPE | -4.04 Billion | -3.92 Billion | -355.09 Million | -441.19 Million | -672.7 Million | -351.43 Million |
| Acquisitions | 189.85 Million | -2.53 Billion | -1.1 Billion | 417.66 Thousand | -285.98 Million | -1.04 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 122.02 Million | 19.17 Million | 114.49 Thousand | 3.33 Million | -2.49 Million | -30.28 Million |
| Financing Cash Flow | 2.75 Billion | 5.62 Billion | 1.39 Billion | -178.11 Million | 273.78 Million | 1.16 Billion |
| Debt repayment | -202.88 Million | -5.66 Billion | -1.3 Billion | -67.34 Million | -549.67 Million | -1.36 Billion |
| Dividends payments | -6.82 Million | - | - | - | - | - |
| Common Stock Repurchased | -157.57 Million | - | - | -80.58 Million | -13.13 Million | - |
| Common Stock Issuance | 3.12 Billion | - | 116.27 Million | - | - | - |
| Other Financing Activities | -6.82 Million | -6.96 Million | -8.95 Million | -8.87 Million | -262.76 Million | -200.79 Million |
| Accounts receivables | -398.94 Million | -86.62 Million | -193.11 Million | 33.23 Million | -144.58 Million | -228.27 Million |
| Accounts payables | 34.56 Million | 321.52 Million | -87.85 Million | -7.78 Million | - | - |
| Inventory | -147.61 Million | -37.11 Million | 3.54 Million | -15.9 Million | -17.6 Million | 5.38 Million |
| Other working capital | 717.49 Million | -37.15 Million | -12.01 Million | -22.71 Million | -108.24 Million | 42.47 Million |
| Cash at beginning of period | 190.82 Million | 232.86 Million | 234.33 Million | 448.65 Million | 450.43 Million | 513.65 Million |
| Cash at end of period | 432.28 Million | 190.82 Million | 232.86 Million | 234.33 Million | 448.65 Million | 450.43 Million |
| Capital Expenditure | -4.04 Billion | -3.92 Billion | -355.09 Million | -441.19 Million | -672.7 Million | -351.43 Million |
| Effect of forex changes on cash | -190.82 Million | - | - | -155.48 Thousand | 40.51 Million | 143.81 Thousand |
| Net cash flow / Change in cash | 241.45 Million | -42.03 Million | -1.47 Million | -214.32 Million | -1.77 Million | -63.21 Million |
| Free Cash Flow | -2.63 Billion | -3.13 Billion | -285.33 Million | -36.47 Million | -27.59 Million | -159.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.47 Million | 197.36 Million | 442.09 Million | 166.83 Million | 83.86 Million | 103.83 Million |
| Depreciation & Amortization | 314.27 Million | 299.38 Million | 797.46 Million | 255.7 Million | 200.67 Million | 179.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 32.72 Million | 40.66 Million | - | - | - | - |
| Change in working capital | -178.2 Million | 359.92 Million | 205.5 Million | 147.76 Million | 45.81 Million | 38.76 Million |
| Other non-cash items | 706.86 Million | 812.76 Million | -32.01 Million | 1 Billion | 428.68 Million | 195.07 Million |
| Investing Cash Flow | -801.59 Million | -774.22 Million | -3.73 Billion | -781.74 Million | -812.99 Million | -1.1 Billion |
| Investments in PPE | -701.22 Million | -774.22 Million | -4.04 Billion | -1.09 Billion | -813.01 Million | -1.1 Billion |
| Acquisitions | - | - | 189.85 Million | 189.82 Million | 21.75 Thousand | - |
| Investment purchases | -100.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.83 Million | - | 122.02 Million | 122.02 Million | 21.75 Thousand | - |
| Financing Cash Flow | 805.9 Million | -235.59 Million | 2.75 Billion | 149.73 Million | 530.5 Million | 1.17 Billion |
| Debt repayment | -852.73 Million | -185.11 Million | -202.88 Million | -2.91 Billion | -569.68 Million | -1.2 Billion |
| Dividends payments | - | - | -6.82 Million | - | - | - |
| Common Stock Repurchased | - | - | -157.57 Million | - | - | - |
| Common Stock Issuance | - | - | 3.12 Billion | 3.12 Billion | - | - |
| Other Financing Activities | -46.83 Million | -89.28 Million | -6.82 Million | 1.00 | -6.82 Million | 867.59 Million |
| Accounts receivables | 145.94 Million | -109.79 Million | -398.94 Million | -117.75 Million | 111.37 Million | -315.12 Million |
| Accounts payables | -236.02 Million | 143.76 Million | 34.56 Million | -389.85 Million | -35.05 Million | 377.23 Million |
| Inventory | -33.54 Million | -52.48 Million | -147.61 Million | -65.39 Million | -37.83 Million | -18.58 Million |
| Other working capital | -54.57 Million | 378.44 Million | 717.49 Million | 720.77 Million | 7.33 Million | -4.75 Million |
| Cash at beginning of period | 474.6 Million | 432.28 Million | 190.82 Million | 766.06 Million | 652.37 Million | 380.13 Million |
| Cash at end of period | 768.14 Million | 474.6 Million | 432.28 Million | 432.28 Million | 766.06 Million | 652.37 Million |
| Capital Expenditure | -701.22 Million | -774.22 Million | -4.04 Billion | -1.09 Billion | -813.01 Million | -1.1 Billion |
| Effect of forex changes on cash | - | - | -190.82 Million | -190.82 Million | 1.00 | - |
| Net cash flow / Change in cash | 293.54 Million | 42.32 Million | 241.45 Million | -333.77 Million | 113.68 Million | 272.24 Million |
| Free Cash Flow | -412 Million | 277.91 Million | -2.63 Billion | -604.54 Million | -416.84 Million | -904.98 Million |
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