The Saudi National Bank (TADAWUL: 1180)
Saudi Arabia
· Delayed Price · Currency is SAR 33.10
-0.20 (-0.60%)
Nov 21, 2024, 3:19 PM AST
The Saudi National 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 | 20,600 | 20,010 | 18,581 | 12,668 | 11,440 | 11,401 | Upgrade
|
| Depreciation & Amortization | 2,007 | 1,761 | 1,999 | 1,564 | 715.98 | 820.05 | Upgrade
|
| Other Amortization | 518.47 | 518.47 | 281.44 | 232.13 | 184.54 | 45.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.14 | -15 | -88.07 | 14.4 | 64.45 | 26.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -339.29 | -288.44 | -246.33 | -195.24 | -719.07 | -857.2 | Upgrade
|
| Provision for Credit Losses | 1,433 | 922.75 | 1,685 | 3,961 | 1,951 | 1,447 | Upgrade
|
| Change in Trading Asset Securities | -3,971 | -5,895 | -9,868 | 2,292 | -2,961 | -4,175 | Upgrade
|
| Change in Other Net Operating Assets | -44,280 | -11,556 | -6,860 | 3,814 | -59,862 | -7,081 | Upgrade
|
| Other Operating Activities | 2,736 | 3,285 | 3,005 | 1,786 | 1,493 | 1,517 | Upgrade
|
| Operating Cash Flow | -21,096 | 8,884 | 8,681 | 26,408 | -47,571 | 3,251 | Upgrade
|
| Operating Cash Flow Growth | - | 2.34% | -67.13% | - | - | - | Upgrade
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| Capital Expenditures | -1,610 | -1,787 | -2,051 | -1,743 | -1,069 | -781.9 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.35 | 157.89 | 304.69 | 434.95 | 19.81 | 26.85 | Upgrade
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| Cash Acquisitions | - | - | - | 24,639 | - | - | Upgrade
|
| Investment in Securities | -12,539 | -7,530 | -26,784 | -23,796 | -9,575 | -10,878 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | 122.01 | -3.13 | -2.56 | Upgrade
|
| Purchase / Sale of Intangibles | -216.91 | -216.91 | -20.45 | -38.61 | -39.33 | -30.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 11.45 | Upgrade
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| Investing Cash Flow | -14,360 | -9,376 | -28,550 | -502.95 | -10,664 | -11,652 | Upgrade
|
| Long-Term Debt Issued | - | 2,383 | 10,557 | 4,309 | 4,759 | 5,313 | Upgrade
|
| Long-Term Debt Repaid | - | -1,917 | -3,606 | -5,017 | -3,817 | -13,245 | Upgrade
|
| Net Debt Issued (Repaid) | 41,353 | 466.13 | 6,951 | -707.54 | 941.66 | -7,932 | Upgrade
|
| Issuance of Common Stock | - | 1,000 | 3,300 | 4,688 | 4,200 | - | Upgrade
|
| Repurchase of Common Stock | -124.16 | -1,648 | - | -2,700 | -1,146 | -125 | Upgrade
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| Common Dividends Paid | -10,800 | -7,787 | -8,956 | -6,493 | -3,600 | -6,593 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,296 | 30,195 | -12,920 | -8,338 | 68,127 | 36,821 | Upgrade
|
| Other Financing Activities | -761.97 | -772.53 | -567.92 | -484.53 | -438.1 | -429.61 | Upgrade
|
| Financing Cash Flow | 42,963 | 21,454 | -12,194 | -14,036 | 68,084 | 21,742 | Upgrade
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| Foreign Exchange Rate Adjustments | -523.75 | -639.96 | -651.75 | -887.89 | -632.12 | -458.01 | Upgrade
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| Net Cash Flow | 6,983 | 20,322 | -32,715 | 10,981 | 9,217 | 12,883 | Upgrade
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| Free Cash Flow | -22,706 | 7,097 | 6,630 | 24,665 | -48,640 | 2,469 | Upgrade
|
| Free Cash Flow Growth | - | 7.04% | -73.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | -66.31% | 21.08% | 21.17% | 101.61% | -249.35% | 12.89% | Upgrade
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| Free Cash Flow Per Share | -3.81 | 1.19 | 1.11 | 4.53 | -12.18 | 0.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.