The Company for Cooperative Insurance (8010.SR)
SAR 142.8
(1.13%)
SAR 142.8
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.2 Billion | 923.44 Million | -1.54 Billion | 572.49 Million | -364.22 Million |
| Net Income | 717.8 Million | 480.38 Million | 350.13 Million | 514.45 Million | 402.16 Million | -213.33 Million |
| Depreciation & Amortization | 51.14 Million | 46.94 Million | 32.31 Million | 30.5 Million | 30.57 Million | 29.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | 1.17 Billion | 804.74 Million | -1.93 Billion | 122.6 Million | -155.1 Million |
| Other non-cash items | -461.36 Million | -497.43 Million | -263.75 Million | -156.5 Million | 17.14 Million | -25.58 Million |
| Investing Cash Flow | -1.04 Billion | -723.54 Million | 329.95 Million | 284.22 Million | -810.07 Million | 629.49 Million |
| Investments in PPE | -101.73 Million | -61.86 Million | -28.71 Million | -18.24 Million | -24.83 Million | -12.96 Million |
| Acquisitions | 6.62 Million | 573 Thousand | 137.16 Million | 182.68 Million | 19.74 Million | 3.46 Million |
| Investment purchases | -323.95 Million | -2.08 Billion | -872.9 Million | -2.47 Billion | -928.51 Million | -3.86 Billion |
| Sales/Maturities of investments | 332.92 Million | 3.36 Billion | 1.72 Billion | 2.18 Billion | 1.42 Billion | 6.47 Billion |
| Other Investing Activities | -957.87 Million | -1.93 Billion | -631.72 Million | 409.23 Million | -1.3 Billion | -1.97 Billion |
| Financing Cash Flow | -124.85 Million | -9.4 Million | -510.92 Million | 400 Million | -56.1 Million | -62.23 Million |
| Debt repayment | - | -9.38 Million | -400 Million | -400 Million | - | - |
| Dividends payments | -124.85 Million | -28 Thousand | -97.78 Million | - | - | -3000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.38 Million | -13.14 Million | 400 Million | -56.1 Million | -62.23 Million |
| Accounts receivables | -172.14 Million | -2.23 Billion | 218.66 Million | -2.03 Billion | 29.99 Million | 719.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.28 Billion | 3.4 Billion | 586.08 Million | 100.42 Million | 92.61 Million | -275.24 Million |
| Cash at beginning of period | 1.65 Billion | 1.18 Billion | 445.79 Million | 1.3 Billion | 1.6 Billion | 1.39 Billion |
| Cash at end of period | 2.08 Billion | 1.65 Billion | 1.18 Billion | 445.79 Million | 1.3 Billion | 1.6 Billion |
| Capital Expenditure | -101.73 Million | -61.86 Million | -28.71 Million | -18.24 Million | -24.83 Million | -12.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 422.51 Million | 471.07 Million | 742.47 Million | -860.75 Million | -293.69 Million | 203.03 Million |
| Free Cash Flow | 1.48 Billion | 1.14 Billion | 894.72 Million | -1.56 Billion | 547.65 Million | -377.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.81 Million | 196.69 Million | 717.8 Million | 110.71 Million | 229.88 Million | 275.86 Million |
| Depreciation & Amortization | 5.77 Million | 11.08 Million | 51.14 Million | 19.94 Million | 10.42 Million | 10.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.97 Million | 179.19 Million | 1.28 Billion | 529.11 Million | 839.62 Million | 185.07 Million |
| Other non-cash items | -135.35 Million | 24.48 Million | -461.36 Million | -293.21 Million | -221.88 Million | 59.3 Million |
| Investing Cash Flow | -668.01 Million | -669.54 Million | -1.04 Billion | -876.38 Million | -184.67 Million | 38.62 Million |
| Investments in PPE | -36.86 Million | -58.29 Million | -101.73 Million | -86.18 Million | -7.75 Million | -2.46 Million |
| Acquisitions | - | - | 6.62 Million | -265.76 Million | 70.35 Million | 144.5 Million |
| Investment purchases | -6.73 Billion | -2.34 Billion | -323.95 Million | -65.09 Million | -57.73 Million | -3.98 Million |
| Sales/Maturities of investments | 5.34 Billion | 2.22 Billion | 332.92 Million | 99.94 Million | -774 Thousand | 152.95 Million |
| Other Investing Activities | 206.87 Million | 64.74 Million | -957.87 Million | -559.29 Million | -188.76 Million | -252.37 Million |
| Financing Cash Flow | -17.07 Million | - | -124.85 Million | 278 Thousand | -316 Thousand | -124.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -124.85 Million | -278 Thousand | -316 Thousand | -124.79 Million |
| Common Stock Repurchased | -17.07 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.07 Million | - | - | 556 Thousand | - | - |
| Accounts receivables | -1.61 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.97 Million | 181.34 Million | 1.28 Billion | 529.11 Million | 839.62 Million | 185.07 Million |
| Cash at beginning of period | 1.94 Billion | 2.22 Billion | 1.65 Billion | 2.59 Billion | 1.91 Billion | 1.47 Billion |
| Cash at end of period | 1.33 Billion | 1.94 Billion | 2.08 Billion | 2.08 Billion | 2.59 Billion | 1.91 Billion |
| Capital Expenditure | -36.86 Million | -58.29 Million | -101.73 Million | -86.18 Million | -7.75 Million | -2.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -613.32 Million | -274.39 Million | 422.51 Million | -509.54 Million | 673.05 Million | 444.88 Million |
| Free Cash Flow | 185.83 Million | 330.99 Million | 1.48 Billion | 280.38 Million | 850.28 Million | 528.58 Million |
ATS
JBMA
VOR
OPRA
GLCNF
9319