Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.96
+0.16 (0.95%)
Feb 20, 2025, 3:17 PM AST

Banque Saudi Fransi Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,5444,2233,5753,4501,546
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Depreciation & Amortization
299.21250.66221.43224.97210.25
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Gain (Loss) on Sale of Assets
-0.18-0.120.042.22-0.29
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Gain (Loss) on Sale of Investments
-11.1687.16211.1556.57-83.66
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Total Asset Writedown
-0.40.25-9.67-1
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Provision for Credit Losses
1,2881,7981,5481,0212,816
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Change in Trading Asset Securities
-135.98-153.19141.25-65.39-69.19
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Change in Other Net Operating Assets
-14,278-20,546-21,318-11,6867,168
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Other Operating Activities
156.32-205.83-438.14-15.16-238.13
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Operating Cash Flow
-8,138-14,546-16,043-6,98811,376
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Operating Cash Flow Growth
----337.31%
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Capital Expenditures
-472.03-479.76-342.33-259.86-272.4
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Sale of Property, Plant and Equipment
0.230.240.690.940.43
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Investment in Securities
-11,356-3,667-1,840-6,474-6,608
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Other Investing Activities
-107.82-69.94-33.37-500
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Investing Cash Flow
-11,935-4,217-2,215-6,733-6,380
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Long-Term Debt Issued
6,9564,1254,500--
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Long-Term Debt Repaid
-93.6-98.07-101.32-36-65.01
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Net Debt Issued (Repaid)
6,8634,0274,399-36-65.01
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Issuance of Common Stock
3,000---5,000
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Repurchase of Common Stock
-107.65-115.91-66.23--
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Common Dividends Paid
-2,397-2,220-1,921-1,260-1,200
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Net Increase (Decrease) in Deposit Accounts
12,90914,61715,64214,839-5,726
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Other Financing Activities
-282.88-224.61-224.89-204.35-58.83
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Financing Cash Flow
19,98416,08317,82813,338-2,049
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Net Cash Flow
-89.37-2,679-429.19-382.312,947
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Free Cash Flow
-8,610-15,025-16,385-7,24811,104
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Free Cash Flow Growth
----347.92%
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Free Cash Flow Margin
-101.56%-194.39%-246.12%-115.33%253.84%
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Free Cash Flow Per Share
-3.47-6.03-6.58-2.914.46
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Source: S&P Capital IQ. Banks template. Financial Sources.