The Saudi National Bank (TADAWUL: 1180)
Saudi Arabia
· Delayed Price · Currency is SAR 34.45
+0.10 (0.29%)
Feb 4, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 20,010 | 18,581 | 12,668 | 11,440 | Upgrade
|
| Depreciation & Amortization | - | 1,761 | 1,999 | 1,564 | 715.98 | Upgrade
|
| Other Amortization | - | 518.47 | 281.44 | 232.13 | 184.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -15 | -88.07 | 14.4 | 64.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -288.44 | -246.33 | -195.24 | -719.07 | Upgrade
|
| Provision for Credit Losses | - | 922.75 | 1,685 | 3,961 | 1,951 | Upgrade
|
| Change in Trading Asset Securities | - | -5,895 | -9,868 | 2,292 | -2,961 | Upgrade
|
| Change in Other Net Operating Assets | - | -11,556 | -6,860 | 3,814 | -59,862 | Upgrade
|
| Other Operating Activities | - | 3,285 | 3,005 | 1,786 | 1,493 | Upgrade
|
| Operating Cash Flow | - | 8,884 | 8,681 | 26,408 | -47,571 | Upgrade
|
| Operating Cash Flow Growth | - | 2.34% | -67.13% | - | - | Upgrade
|
| Capital Expenditures | - | -1,787 | -2,051 | -1,743 | -1,069 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 157.89 | 304.69 | 434.95 | 19.81 | Upgrade
|
| Cash Acquisitions | - | - | - | 24,639 | - | Upgrade
|
| Investment in Securities | - | -7,530 | -26,784 | -23,796 | -9,575 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | 122.01 | -3.13 | Upgrade
|
| Purchase / Sale of Intangibles | - | -216.91 | -20.45 | -38.61 | -39.33 | Upgrade
|
| Investing Cash Flow | - | -9,376 | -28,550 | -502.95 | -10,664 | Upgrade
|
| Long-Term Debt Issued | - | 2,383 | 10,557 | 4,309 | 4,759 | Upgrade
|
| Long-Term Debt Repaid | - | -1,917 | -3,606 | -5,017 | -3,817 | Upgrade
|
| Net Debt Issued (Repaid) | - | 466.13 | 6,951 | -707.54 | 941.66 | Upgrade
|
| Issuance of Common Stock | - | 1,000 | 3,300 | 4,688 | 4,200 | Upgrade
|
| Repurchase of Common Stock | - | -1,648 | - | -2,700 | -1,146 | Upgrade
|
| Common Dividends Paid | - | -7,787 | -8,956 | -6,493 | -3,600 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 30,195 | -12,920 | -8,338 | 68,127 | Upgrade
|
| Other Financing Activities | - | -772.53 | -567.92 | -484.53 | -438.1 | Upgrade
|
| Financing Cash Flow | - | 21,454 | -12,194 | -14,036 | 68,084 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -639.96 | -651.75 | -887.89 | -632.12 | Upgrade
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| Net Cash Flow | - | 20,322 | -32,715 | 10,981 | 9,217 | Upgrade
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| Free Cash Flow | - | 7,097 | 6,630 | 24,665 | -48,640 | Upgrade
|
| Free Cash Flow Growth | - | 7.04% | -73.12% | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.08% | 21.17% | 101.61% | -249.35% | Upgrade
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| Free Cash Flow Per Share | - | 1.19 | 1.11 | 4.53 | -12.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.