The Saudi Investment Bank (TADAWUL: 1030)
Saudi Arabia
· Delayed Price · Currency is SAR 13.90
-0.04 (-0.29%)
Nov 21, 2024, 3:16 PM AST
The Saudi Investment 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 | 1,894 | 1,762 | 1,508 | 1,062 | 979.56 | 239.46 | Upgrade
|
| Depreciation & Amortization | 105.24 | 96.57 | 94.54 | 98.63 | 101.25 | 108.67 | Upgrade
|
| Other Amortization | 86.89 | 86.89 | 60.45 | 59.61 | 4.75 | 34.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | -14.52 | -0.01 | -31.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -171.23 | -77.96 | 52.23 | 122.66 | -20.04 | -17.72 | Upgrade
|
| Provision for Credit Losses | 320.12 | 358.66 | 191.57 | 271.07 | 449.41 | 1,343 | Upgrade
|
| Change in Trading Asset Securities | 129.8 | -102.45 | -480.99 | 352.27 | 301.55 | -60.82 | Upgrade
|
| Change in Other Net Operating Assets | -8,425 | -5,828 | -12,010 | -1,476 | 8,821 | 1,615 | Upgrade
|
| Other Operating Activities | -299.17 | -151.62 | -191.61 | -359.8 | -253.95 | -289.15 | Upgrade
|
| Operating Cash Flow | -6,465 | -3,934 | -10,846 | 61.21 | 10,338 | 2,854 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.41% | 262.27% | -51.36% | Upgrade
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| Capital Expenditures | -343.04 | -218.43 | -453.38 | -60.26 | -35.22 | -82.67 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.03 | - | 7.71 | Upgrade
|
| Investment in Securities | -6,454 | -3,692 | -1,149 | 1,331 | -3,759 | -918.23 | Upgrade
|
| Income (Loss) Equity Investments | -105.75 | -77.25 | -70.86 | -54.81 | -45.93 | -88.16 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -121.53 | -70.87 | -80.98 | Upgrade
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| Other Investing Activities | 53.38 | 32.86 | 31.57 | 18.01 | 79.4 | 105.71 | Upgrade
|
| Investing Cash Flow | -6,743 | -3,877 | -1,571 | 1,167 | -3,786 | -968.46 | Upgrade
|
| Long-Term Debt Repaid | - | -10.99 | -30.09 | -2,000 | - | -2,000 | Upgrade
|
| Total Debt Repaid | -23.21 | -10.99 | -30.09 | -2,000 | - | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | -23.21 | -10.99 | -30.09 | -2,000 | - | -2,000 | Upgrade
|
| Issuance of Common Stock | - | 500 | 2,000 | 1,019 | - | 215 | Upgrade
|
| Repurchase of Common Stock | -236.53 | -1,000 | -285 | -500 | - | -253.53 | Upgrade
|
| Common Dividends Paid | -899.53 | -850 | -825 | -270 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12,640 | 13,655 | 7,817 | 1,405 | -8,781 | 5,385 | Upgrade
|
| Other Financing Activities | -164.44 | -167.43 | -142.47 | -110.7 | -117.6 | -122.02 | Upgrade
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| Financing Cash Flow | 11,316 | 12,126 | 8,534 | -456.45 | -8,898 | 3,225 | Upgrade
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| Net Cash Flow | -1,892 | 4,315 | -3,883 | 772.12 | -2,346 | 5,110 | Upgrade
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| Free Cash Flow | -6,808 | -4,152 | -11,300 | 0.95 | 10,303 | 2,771 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.99% | 271.81% | -52.32% | Upgrade
|
| Free Cash Flow Margin | -180.20% | -115.09% | -366.13% | 0.04% | 429.86% | 187.78% | Upgrade
|
| Free Cash Flow Per Share | -5.45 | -3.32 | -9.04 | 0.00 | 8.98 | 2.44 | Upgrade
|
| Cash Interest Paid | 10.58 | 13.28 | 12.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.