Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia
· Delayed Price · Currency is SAR 18.04
+0.08 (0.45%)
May 13, 2025, 3:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,753 | 4,544 | 4,223 | 3,575 | 3,450 | 1,546 | Upgrade
|
| Depreciation & Amortization | 300.36 | 299.21 | 250.66 | 221.43 | 224.97 | 210.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.83 | -0.18 | -0.12 | 0.04 | 2.22 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -49.23 | -11.16 | 87.16 | 211.15 | 56.57 | -83.66 | Upgrade
|
| Total Asset Writedown | -0.4 | -0.4 | 0.25 | -9.67 | - | 1 | Upgrade
|
| Provision for Credit Losses | 1,275 | 1,288 | 1,798 | 1,548 | 1,021 | 2,816 | Upgrade
|
| Change in Trading Asset Securities | -148.51 | -135.98 | -153.19 | 141.25 | -65.39 | -69.19 | Upgrade
|
| Change in Other Net Operating Assets | -20,287 | -14,278 | -20,546 | -21,318 | -11,686 | 7,168 | Upgrade
|
| Other Operating Activities | 156.32 | 156.32 | -205.83 | -438.14 | -15.16 | -238.13 | Upgrade
|
| Operating Cash Flow | -14,009 | -8,138 | -14,546 | -16,043 | -6,988 | 11,376 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 337.31% | Upgrade
|
| Capital Expenditures | -468.1 | -472.03 | -479.76 | -342.33 | -259.86 | -272.4 | Upgrade
|
| Sale of Property, Plant and Equipment | 33.15 | 0.23 | 0.24 | 0.69 | 0.94 | 0.43 | Upgrade
|
| Investment in Securities | -7,445 | -11,356 | -3,667 | -1,840 | -6,474 | -6,608 | Upgrade
|
| Other Investing Activities | -107.82 | -107.82 | -69.94 | -33.37 | - | 500 | Upgrade
|
| Investing Cash Flow | -7,988 | -11,935 | -4,217 | -2,215 | -6,733 | -6,380 | Upgrade
|
| Long-Term Debt Issued | - | 6,956 | 4,125 | 4,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -93.6 | -98.07 | -101.32 | -36 | -65.01 | Upgrade
|
| Net Debt Issued (Repaid) | 7,848 | 6,863 | 4,027 | 4,399 | -36 | -65.01 | Upgrade
|
| Issuance of Common Stock | 3,000 | 3,000 | - | - | - | 5,000 | Upgrade
|
| Repurchase of Common Stock | -90.95 | -107.65 | -115.91 | -66.23 | - | - | Upgrade
|
| Common Dividends Paid | -2,397 | -2,397 | -2,220 | -1,921 | -1,260 | -1,200 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,899 | 12,909 | 14,617 | 15,642 | 14,839 | -5,726 | Upgrade
|
| Other Financing Activities | -328.01 | -282.88 | -224.61 | -224.89 | -204.35 | -58.83 | Upgrade
|
| Financing Cash Flow | 23,931 | 19,984 | 16,083 | 17,828 | 13,338 | -2,049 | Upgrade
|
| Net Cash Flow | 1,935 | -89.37 | -2,679 | -429.19 | -382.31 | 2,947 | Upgrade
|
| Free Cash Flow | -14,477 | -8,610 | -15,025 | -16,385 | -7,248 | 11,104 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 347.92% | Upgrade
|
| Free Cash Flow Margin | -164.87% | -101.56% | -194.39% | -246.12% | -115.33% | 253.83% | Upgrade
|
| Free Cash Flow Per Share | -5.92 | -3.47 | -6.03 | -6.58 | -2.91 | 4.46 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.