The Saudi National Bank (TADAWUL:1180)
Saudi Arabia
· Delayed Price · Currency is SAR 35.15
+0.25 (0.72%)
May 8, 2025, 3:17 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 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 | 22,175 | 21,193 | 20,010 | 18,581 | 12,668 | 11,440 | Upgrade
|
Depreciation & Amortization | 2,113 | 2,177 | 1,761 | 1,999 | 1,564 | 715.98 | Upgrade
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Other Amortization | 431.49 | 431.49 | 518.47 | 281.44 | 232.13 | 184.54 | Upgrade
|
Gain (Loss) on Sale of Assets | 68.99 | 81.8 | -15 | -88.07 | 14.4 | 64.45 | Upgrade
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Gain (Loss) on Sale of Investments | -288.1 | -353.29 | -288.44 | -246.33 | -195.24 | -719.07 | Upgrade
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Provision for Credit Losses | 403.84 | 1,024 | 922.75 | 1,685 | 3,961 | 1,951 | Upgrade
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Change in Trading Asset Securities | -7,843 | -9,707 | -5,895 | -9,868 | 2,292 | -2,961 | Upgrade
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Change in Other Net Operating Assets | -11,660 | -53,713 | -21,438 | -6,860 | 3,814 | -59,862 | Upgrade
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Other Operating Activities | 2,956 | 2,688 | 3,285 | 3,005 | 1,786 | 1,493 | Upgrade
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Operating Cash Flow | 8,580 | -35,962 | -997.84 | 8,681 | 26,408 | -47,571 | Upgrade
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Operating Cash Flow Growth | - | - | - | -67.13% | - | - | Upgrade
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Capital Expenditures | -1,732 | -1,776 | -1,787 | -2,051 | -1,743 | -1,069 | Upgrade
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Sale of Property, Plant and Equipment | 43.78 | 71.58 | 157.89 | 304.69 | 434.95 | 19.81 | Upgrade
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Cash Acquisitions | - | - | - | - | 24,639 | - | Upgrade
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Investment in Securities | -28,395 | -21,746 | -7,530 | -26,784 | -23,796 | -9,575 | Upgrade
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Income (Loss) Equity Investments | - | - | - | - | 122.01 | -3.13 | Upgrade
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Purchase / Sale of Intangibles | -135.9 | -135.9 | -216.91 | -20.45 | -38.61 | -39.33 | Upgrade
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Investing Cash Flow | -30,219 | -23,586 | -9,376 | -28,550 | -502.95 | -10,664 | Upgrade
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Long-Term Debt Issued | - | 117,959 | 47,493 | 10,557 | 4,309 | 4,759 | Upgrade
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Long-Term Debt Repaid | - | -65,616 | -37,145 | -3,606 | -5,017 | -3,817 | Upgrade
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Net Debt Issued (Repaid) | 44,657 | 52,343 | 10,348 | 6,951 | -707.54 | 941.66 | Upgrade
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Issuance of Common Stock | 6,000 | 6,000 | 1,000 | 3,300 | 4,688 | 4,200 | Upgrade
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Repurchase of Common Stock | - | - | -1,648 | - | -2,700 | -1,146 | Upgrade
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Common Dividends Paid | -16,800 | -10,800 | -7,787 | -8,956 | -6,493 | -3,600 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | -25,917 | -6,166 | 30,195 | -12,920 | -8,338 | 68,127 | Upgrade
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Other Financing Activities | -900.01 | -764.08 | -772.53 | -567.92 | -484.53 | -438.1 | Upgrade
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Financing Cash Flow | 7,041 | 40,612 | 31,335 | -12,194 | -14,036 | 68,084 | Upgrade
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Foreign Exchange Rate Adjustments | -432.53 | -542.42 | -639.96 | -651.75 | -887.89 | -632.12 | Upgrade
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Net Cash Flow | -15,032 | -19,479 | 20,322 | -32,715 | 10,981 | 9,217 | Upgrade
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Free Cash Flow | 6,847 | -37,738 | -2,785 | 6,630 | 24,665 | -48,640 | Upgrade
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Free Cash Flow Growth | - | - | - | -73.12% | - | - | Upgrade
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Free Cash Flow Margin | 18.86% | -107.78% | -8.27% | 21.17% | 101.61% | -249.35% | Upgrade
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Free Cash Flow Per Share | 1.14 | -6.34 | -0.47 | 1.11 | 4.53 | -12.18 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.