Saudi Telecom Company (7010.SR)
SAR 40.35
(-0.86%)
SAR 40.35
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.41 Billion | 26.35 Billion | 11.22 Billion | 28.32 Billion | 9.92 Billion | 19.01 Billion |
| Net Income | 14.79 Billion | 13.47 Billion | 12.63 Billion | 12.35 Billion | 11.68 Billion | 11.82 Billion |
| Depreciation & Amortization | 10.48 Billion | 9.99 Billion | 9.71 Billion | 9.35 Billion | 8.78 Billion | 7.59 Billion |
| Deferred income taxes | 99.57 Million | - | 1.46 Billion | 779.33 Million | - | - |
| Stock-based compensation | 121.47 Million | 112.34 Million | 42.72 Million | 6.11 Million | - | - |
| Change in working capital | -1.56 Billion | 993.51 Million | -12.08 Billion | 6.03 Billion | -11.63 Billion | -1.95 Billion |
| Other non-cash items | -1.51 Billion | 1.78 Billion | -548.59 Million | -214.56 Million | 1.08 Billion | 1.54 Billion |
| Investing Cash Flow | -28.38 Billion | -8.57 Billion | -1.71 Billion | -17.42 Billion | -1.97 Billion | -4.9 Billion |
| Investments in PPE | -9.56 Billion | -7.7 Billion | -8.2 Billion | -10.84 Billion | -11.36 Billion | -9.75 Billion |
| Acquisitions | -5.4 Billion | -587.81 Million | 3.74 Billion | 760.86 Million | -232.66 Million | 5.09 Million |
| Investment purchases | -221.05 Million | -232.2 Million | -184.62 Million | -7.88 Billion | -14.92 Billion | -22.85 Billion |
| Sales/Maturities of investments | 8.44 Million | 16.09 Million | 184.62 Million | 760.86 Million | 23.73 Billion | 26.98 Billion |
| Other Investing Activities | -13.19 Billion | -73.19 Million | 2.75 Billion | -228.1 Million | 820.66 Million | 4.84 Billion |
| Financing Cash Flow | 1.59 Billion | -8.25 Billion | -10.23 Billion | -9.91 Billion | -8.06 Billion | -8.51 Billion |
| Debt repayment | -432.59 Million | -133.04 Million | -731.24 Million | -402.38 Million | -350.94 Million | -635.71 Million |
| Dividends payments | -7.92 Billion | -7.95 Billion | -9.95 Billion | -7.97 Billion | -12.1 Billion | -8.05 Billion |
| Common Stock Repurchased | - | -453 Million | - | -300 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.94 Billion | 282.64 Million | 450.68 Million | -1.24 Billion | 4.38 Billion | 173.41 Million |
| Accounts receivables | 1.65 Billion | 1.53 Billion | -11.23 Billion | 5.02 Billion | -9.14 Billion | 4.51 Billion |
| Accounts payables | -1.55 Billion | 1.34 Billion | -2.99 Billion | 605.6 Million | 4.71 Billion | 729.8 Million |
| Inventory | 609.28 Million | 384.13 Million | 51.36 Million | 709.45 Million | -988.43 Million | -337.03 Million |
| Other working capital | -2.27 Billion | -2.26 Billion | 2.08 Billion | -298.29 Million | -6.21 Billion | -1.61 Billion |
| Cash at beginning of period | 17.79 Billion | 8.28 Billion | 9 Billion | 8.03 Billion | 8.15 Billion | 2.56 Billion |
| Cash at end of period | 13.41 Billion | 17.79 Billion | 8.28 Billion | 9 Billion | 8.03 Billion | 8.15 Billion |
| Capital Expenditure | -9.56 Billion | -7.7 Billion | -8.2 Billion | -10.84 Billion | -11.36 Billion | -9.75 Billion |
| Effect of forex changes on cash | -5.41 Million | -6.85 Million | 6.62 Million | -3.03 Million | 1.29 Million | -1.6 Million |
| Net cash flow / Change in cash | -4.38 Billion | 9.51 Billion | -722.98 Million | 973.27 Million | -122.85 Million | 5.58 Billion |
| Free Cash Flow | 12.84 Billion | 18.65 Billion | 3.01 Billion | 17.48 Billion | -1.44 Billion | 9.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 3.57 Billion | 14.79 Billion | 2.57 Billion | 4.9 Billion | 3 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.61 Billion | 10.48 Billion | 2.71 Billion | 2.61 Billion | 2.54 Billion |
| Deferred income taxes | - | - | 99.57 Million | 329.22 Million | -7.06 Billion | -7.96 Billion |
| Stock-based compensation | 23.13 Million | 34.3 Million | 121.47 Million | 29.79 Million | 33 Million | 32.5 Million |
| Change in working capital | 339.34 Million | -5.06 Billion | -1.56 Billion | 6.71 Billion | -2.28 Billion | -3.56 Billion |
| Other non-cash items | 6.41 Billion | -79.56 Million | -1.51 Billion | 62.07 Million | 6.67 Billion | 7.77 Billion |
| Investing Cash Flow | -2.16 Billion | 3.92 Billion | -28.38 Billion | -8.01 Billion | -12.59 Billion | 1.73 Billion |
| Investments in PPE | -2.49 Billion | -1.66 Billion | -9.56 Billion | -3.52 Billion | -2.62 Billion | -2.23 Billion |
| Acquisitions | 48.25 Million | -826.2 Million | -5.4 Billion | -270.12 Million | -3.33 Billion | -191.98 Million |
| Investment purchases | -46.94 Million | -312.48 Million | -221.05 Million | -34.13 Million | -85.2 Million | -51.82 Million |
| Sales/Maturities of investments | - | - | 8.44 Million | 8.44 Million | 341.72 Million | 408.13 Million |
| Other Investing Activities | 325.03 Million | 6.02 Billion | -13.19 Billion | -4.19 Billion | -6.89 Billion | 3.8 Billion |
| Financing Cash Flow | -2.86 Billion | -2.46 Billion | 1.59 Billion | -2.95 Billion | 9.24 Billion | -2.72 Billion |
| Debt repayment | -1.76 Billion | -43.55 Million | -432.59 Million | -344.52 Million | -11.42 Billion | -24.13 Million |
| Dividends payments | -3.73 Billion | -1.97 Billion | -7.92 Billion | -1.92 Billion | -2.03 Billion | -1.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329.22 Million | -3.71 Million | 9.94 Billion | -684.25 Million | 22.7 Billion | -709.29 Million |
| Accounts receivables | -826.48 Million | -1.06 Billion | 1.65 Billion | 5.95 Billion | -1.83 Billion | -2.12 Billion |
| Accounts payables | -241.22 Million | -1.89 Billion | -1.55 Billion | 258.76 Million | 546.06 Million | -489.06 Million |
| Inventory | - | - | 609.28 Million | 108.38 Million | - | - |
| Other working capital | 1.4 Billion | -2.26 Billion | -2.27 Billion | 396.16 Million | -1 Billion | -943.45 Million |
| Cash at beginning of period | 16.18 Billion | 13.37 Billion | 17.79 Billion | 11.95 Billion | 10.43 Billion | 9.6 Billion |
| Cash at end of period | 17.62 Billion | 16.18 Billion | 13.41 Billion | 13.41 Billion | 11.95 Billion | 10.43 Billion |
| Capital Expenditure | -2.49 Billion | -1.66 Billion | -9.56 Billion | -3.52 Billion | -2.62 Billion | -2.23 Billion |
| Effect of forex changes on cash | -1.22 Million | -54.1 Million | -5.41 Million | 3.88 Million | -3.35 Million | -2.61 Million |
| Net cash flow / Change in cash | 1.43 Billion | 2.81 Billion | -4.38 Billion | 1.46 Billion | 1.51 Billion | 827.69 Million |
| Free Cash Flow | 3.97 Billion | -245.22 Million | 12.84 Billion | 8.9 Billion | 2.24 Billion | -409.55 Million |
CZOOF
TKBP
ELRRF
2381
9344
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