Banque Saudi Fransi (TADAWUL: 1050)
Saudi Arabia
· Delayed Price · Currency is SAR 31.20
0.00 (0.00%)
Nov 21, 2024, 3:19 PM AST
Banque Saudi Fransi 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 | 4,255 | 4,223 | 3,575 | 3,450 | 1,546 | 3,115 | Upgrade
|
| Depreciation & Amortization | 290.45 | 250.66 | 221.43 | 224.97 | 210.25 | 211.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.12 | 0.04 | 2.22 | -0.29 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 126.01 | 87.16 | 211.15 | 56.57 | -83.66 | -146.2 | Upgrade
|
| Total Asset Writedown | 0.25 | 0.25 | -9.67 | - | 1 | 57.36 | Upgrade
|
| Provision for Credit Losses | 1,359 | 1,798 | 1,548 | 1,021 | 2,816 | 1,009 | Upgrade
|
| Change in Trading Asset Securities | -399.58 | -153.19 | 141.25 | -65.39 | -69.19 | 281.34 | Upgrade
|
| Change in Other Net Operating Assets | -25,749 | -20,546 | -21,318 | -11,686 | 7,168 | -1,777 | Upgrade
|
| Other Operating Activities | -310.65 | -252.37 | -438.14 | -15.16 | -238.13 | -165.05 | Upgrade
|
| Operating Cash Flow | -20,374 | -14,546 | -16,043 | -6,988 | 11,376 | 2,601 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 337.31% | -20.60% | Upgrade
|
| Capital Expenditures | -499.81 | -479.76 | -342.33 | -259.86 | -272.4 | -122.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.2 | 0.24 | 0.69 | 0.94 | 0.43 | 1.12 | Upgrade
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| Investment in Securities | -9,506 | -3,667 | -1,840 | -6,474 | -6,608 | -3,164 | Upgrade
|
| Other Investing Activities | -69.94 | -69.94 | -33.37 | - | 500 | - | Upgrade
|
| Investing Cash Flow | -10,076 | -4,217 | -2,215 | -6,733 | -6,380 | -3,285 | Upgrade
|
| Long-Term Debt Issued | - | 4,125 | 4,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -98.07 | -101.32 | -36 | -65.01 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | 4,181 | 4,027 | 4,399 | -36 | -65.01 | -2,000 | Upgrade
|
| Issuance of Common Stock | 3,000 | - | - | - | 5,000 | - | Upgrade
|
| Repurchase of Common Stock | -122.78 | -115.91 | -66.23 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,397 | -2,220 | -1,921 | -1,260 | -1,200 | -2,113 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26,975 | 14,617 | 15,642 | 14,839 | -5,726 | -15,531 | Upgrade
|
| Other Financing Activities | -237.75 | -224.61 | -224.89 | -204.35 | -58.83 | - | Upgrade
|
| Financing Cash Flow | 31,398 | 16,083 | 17,828 | 13,338 | -2,049 | -19,644 | Upgrade
|
| Net Cash Flow | 948.23 | -2,679 | -429.19 | -382.31 | 2,947 | -20,327 | Upgrade
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| Free Cash Flow | -20,874 | -15,025 | -16,385 | -7,248 | 11,104 | 2,479 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 347.92% | -21.77% | Upgrade
|
| Free Cash Flow Margin | -259.66% | -194.39% | -246.12% | -115.33% | 253.84% | 41.97% | Upgrade
|
| Free Cash Flow Per Share | -17.42 | -12.52 | -13.65 | -6.04 | 9.25 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.