Riyad Bank (TADAWUL: 1010)
Saudi Arabia
· Delayed Price · Currency is SAR 28.30
-0.10 (-0.35%)
Dec 22, 2024, 11:12 AM AST
Riyad Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,019 | 8,046 | 7,019 | 6,025 | 4,715 | 5,602 | Upgrade
|
| Depreciation & Amortization | 685.17 | 695.36 | 540.53 | 493.19 | 488.34 | 438.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.1 | 4.57 | -20.83 | -0.36 | 0.07 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -858.95 | -340.37 | 1.82 | -447.64 | -306.34 | -395.34 | Upgrade
|
| Provision for Credit Losses | 1,585 | 1,834 | 1,031 | 860.85 | 1,987 | 970.2 | Upgrade
|
| Change in Trading Asset Securities | -2,473 | -768.69 | -2,526 | 234.53 | -993.82 | -941.83 | Upgrade
|
| Change in Other Net Operating Assets | -28,872 | -30,125 | -31,998 | -25,269 | 9,714 | -17,652 | Upgrade
|
| Other Operating Activities | -436.7 | -416.11 | -457.99 | -594.73 | -451.25 | -378.27 | Upgrade
|
| Operating Cash Flow | -21,371 | -21,082 | -26,330 | -18,665 | 15,134 | -12,509 | Upgrade
|
| Capital Expenditures | -2,918 | -2,947 | -1,297 | -732.5 | -442.1 | -333.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 54.95 | 88.28 | 175.19 | 6.97 | 11.56 | - | Upgrade
|
| Investment in Securities | -3,323 | -4,406 | 4,805 | -1,850 | -1,759 | -3,070 | Upgrade
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| Income (Loss) Equity Investments | -25.8 | -12.27 | 80.24 | 32.5 | -19.37 | -153.33 | Upgrade
|
| Investing Cash Flow | -6,186 | -7,265 | 3,683 | -2,576 | -2,190 | -3,404 | Upgrade
|
| Long-Term Debt Issued | - | 4,614 | - | 3,033 | 5,681 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4,000 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | 32.47 | 4,614 | - | 3,033 | 1,681 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | 6,571 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -165.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4,623 | -3,878 | -3,108 | -2,989 | -1,655 | -2,758 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,855 | 14,901 | 28,329 | 8,639 | 8,521 | 24,696 | Upgrade
|
| Other Financing Activities | -309.49 | -319.04 | -64.67 | - | - | - | Upgrade
|
| Financing Cash Flow | 33,956 | 15,152 | 31,727 | 8,683 | 8,548 | 21,937 | Upgrade
|
| Net Cash Flow | 6,399 | -13,196 | 9,079 | -12,558 | 21,492 | 6,024 | Upgrade
|
| Free Cash Flow | -24,289 | -24,029 | -27,628 | -19,398 | 14,692 | -12,843 | Upgrade
|
| Free Cash Flow Margin | -159.99% | -172.53% | -224.27% | -181.03% | 162.64% | -131.68% | Upgrade
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| Free Cash Flow Per Share | -8.11 | -8.02 | -9.21 | -6.47 | 4.90 | -4.28 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.