Saudi Electricity Company (5110.SR)
SAR 14.9
(-0.93%)
SAR 14.9
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.61 Billion | 42.43 Billion | 46.28 Billion | 28.13 Billion | 25.7 Billion | 25.14 Billion |
| Net Income | 10.59 Billion | 15.13 Billion | 14.39 Billion | 2.74 Billion | 1.38 Billion | 1.75 Billion |
| Depreciation & Amortization | 18.97 Billion | 19.33 Billion | 19.75 Billion | 18.94 Billion | 18.87 Billion | 16.94 Billion |
| Deferred income taxes | - | - | - | -412.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.86 Million | 4.11 Billion | 6.43 Billion | 2.32 Billion | 1.18 Billion | 1.95 Billion |
| Other non-cash items | 3.03 Billion | 3.84 Billion | 5.7 Billion | 4.13 Billion | 4.25 Billion | 23.38 Billion |
| Investing Cash Flow | -32.19 Billion | -30.01 Billion | -26.05 Billion | -23.39 Billion | -21.14 Billion | -28.44 Billion |
| Investments in PPE | -32.43 Billion | -29.81 Billion | -26.16 Billion | -23.43 Billion | -21.49 Billion | -28.54 Billion |
| Acquisitions | -108.56 Million | -337.47 Million | 132.79 Million | -63.51 Million | 75.36 Million | 84.17 Million |
| Investment purchases | -108.56 Million | 13.07 Million | -16.25 Million | 31.29 Million | -206 Thousand | -6.68 Million |
| Sales/Maturities of investments | 9.72 Million | 13.84 Million | 3.04 Million | 4.26 Million | 275.23 Million | 31.07 Million |
| Other Investing Activities | 446.79 Million | 113.59 Million | -9.45 Million | 59.25 Million | 270.4 Million | -28.44 Billion |
| Financing Cash Flow | -2.96 Billion | -15.5 Billion | -18.51 Billion | -2.11 Billion | -5.07 Billion | 4.67 Billion |
| Debt repayment | -19.97 Billion | -34.14 Billion | -19.57 Billion | -12.15 Billion | -179.32 Million | -9.14 Billion |
| Dividends payments | -2.87 Billion | -2.9 Billion | -2.93 Billion | -715.9 Million | -737.04 Million | -539.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.88 Billion | 21.54 Billion | 3.98 Billion | 10.75 Billion | -4.15 Billion | 4.67 Billion |
| Accounts receivables | 2.15 Billion | -11.01 Billion | -4.35 Billion | -22.61 Billion | -9.48 Billion | -17.55 Billion |
| Accounts payables | 926.58 Million | 136.27 Million | -37.72 Million | 12.39 Billion | 3.94 Billion | 7.91 Billion |
| Inventory | -87.79 Million | -199.62 Million | 901.37 Million | 169.24 Million | -43.98 Million | 186.27 Million |
| Other working capital | -2.97 Billion | 15.19 Billion | 9.92 Billion | 12.37 Billion | 6.77 Billion | 11.4 Billion |
| Cash at beginning of period | 3.16 Billion | 6.24 Billion | 4.53 Billion | 1.91 Billion | 2.42 Billion | 1.05 Billion |
| Cash at end of period | 621.55 Million | 3.16 Billion | 6.24 Billion | 4.53 Billion | 1.91 Billion | 2.42 Billion |
| Capital Expenditure | -32.43 Billion | -29.81 Billion | -26.16 Billion | -23.43 Billion | -21.49 Billion | -28.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.54 Billion | -3.08 Billion | 1.7 Billion | 2.62 Billion | -510.9 Million | 1.37 Billion |
| Free Cash Flow | 183.31 Million | 12.61 Billion | 20.11 Billion | 4.7 Billion | 4.21 Billion | -3.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.48 Billion | -1.28 Billion | -34.36 Million | 10.59 Billion | 5.99 Billion | 4.15 Billion |
| Depreciation & Amortization | 4.95 Billion | 4.95 Billion | 4.18 Billion | 18.97 Billion | 5.17 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | -7.95 Billion | 6.82 Billion | 13.86 Million | -4.77 Billion | -1.03 Billion |
| Other non-cash items | 1.07 Billion | 21.79 Billion | 145.52 Million | 3.03 Billion | 576.02 Million | 1.17 Billion |
| Investing Cash Flow | -10.72 Billion | -10.41 Billion | -2.8 Billion | -32.19 Billion | -14.15 Billion | -8.13 Billion |
| Investments in PPE | -11 Billion | -10.54 Billion | -2.84 Billion | -32.43 Billion | -14.15 Billion | -8.33 Billion |
| Acquisitions | 19.09 Million | 126.89 Million | -65.46 Million | -108.56 Million | 61.6 Million | 141.44 Million |
| Investment purchases | -1.01 Million | - | -65.46 Million | -108.56 Million | -43.1 Million | -151.16 Million |
| Sales/Maturities of investments | - | - | 65.46 Million | 9.72 Million | -18.5 Million | 9.72 Million |
| Other Investing Activities | 279.95 Million | 126.89 Million | 108.23 Million | 446.79 Million | 2.48 Million | 194.12 Million |
| Financing Cash Flow | 2.2 Billion | 13.33 Billion | -8.82 Billion | -2.96 Billion | 2.51 Billion | 2.67 Billion |
| Debt repayment | -9.97 Billion | -13.37 Billion | -4.86 Billion | -19.97 Billion | -572.73 Million | -11.16 Billion |
| Dividends payments | -2.91 Billion | -2.22 Million | -30.09 Million | -2.87 Billion | -6.34 Million | -2.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Billion | -1.14 Billion | -3.93 Billion | 19.88 Billion | 3.09 Billion | 16.73 Billion |
| Accounts receivables | -4.49 Billion | -9.31 Billion | 7.69 Billion | 2.15 Billion | -4.5 Billion | -4.3 Billion |
| Accounts payables | 1.1 Billion | 91.51 Million | 1.07 Billion | 926.58 Million | -5.35 Billion | 5.42 Billion |
| Inventory | -302.94 Million | -655.16 Million | 574.18 Million | -87.79 Million | 249.75 Million | -76.11 Million |
| Other working capital | 1.32 Billion | 1.92 Billion | -2.51 Billion | -2.97 Billion | 4.83 Billion | -2.08 Billion |
| Cash at beginning of period | 1.25 Billion | 621.55 Million | 1.13 Billion | 3.16 Billion | 5.78 Billion | 2.04 Billion |
| Cash at end of period | 542.36 Million | 1.25 Billion | 621.55 Million | 621.55 Million | 1.13 Billion | 5.78 Billion |
| Capital Expenditure | -11 Billion | -10.54 Billion | -2.84 Billion | -32.43 Billion | -14.15 Billion | -8.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -710.36 Million | 631.18 Million | -509.08 Million | -2.54 Billion | -4.65 Billion | 3.73 Billion |
| Free Cash Flow | -3.2 Billion | -12.82 Billion | 8.27 Billion | 183.31 Million | -7.17 Billion | 868.62 Million |
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