Electrical Industries Company (TADAWUL: 1303)
Saudi Arabia
· Delayed Price · Currency is SAR 7.84
-0.04 (-0.51%)
Dec 4, 2024, 3:19 PM AST
Electrical Industries Company 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 | 356.66 | 201.03 | 94.17 | 48.85 | 23.92 | -40.19 | Upgrade
|
| Depreciation & Amortization | 27.17 | 25.96 | 27.27 | 28.26 | 24.06 | 23.47 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 0.61 | 0.65 | 1.41 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 0.4 | -0.12 | 0.81 | - | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Stock-Based Compensation | 3.03 | 3.14 | 0.12 | 0.84 | 0.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.53 | 7.54 | 3.17 | 2.47 | -0.26 | 1.89 | Upgrade
|
| Other Operating Activities | 17.75 | 20.38 | 11.95 | 6.5 | 3.13 | -6.7 | Upgrade
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| Change in Accounts Receivable | -317.56 | -100.83 | -78.36 | 37.14 | 15.3 | -54.74 | Upgrade
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| Change in Inventory | 122.14 | -192.01 | -282.89 | -182.33 | -53.08 | 123.09 | Upgrade
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| Change in Accounts Payable | -48.35 | 13 | 26.74 | 34.32 | 88.13 | -42.93 | Upgrade
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| Change in Other Net Operating Assets | 111.92 | 126.82 | 109.68 | 34.64 | - | - | Upgrade
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| Operating Cash Flow | 287.07 | 107.14 | -87.65 | 12.13 | 103.31 | 5.9 | Upgrade
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| Operating Cash Flow Growth | 77.91% | - | - | -88.26% | 1651.55% | - | Upgrade
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| Capital Expenditures | -35.84 | -21.93 | -8.75 | -24.13 | -7.58 | -7.27 | Upgrade
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| Sale of Property, Plant & Equipment | -0.24 | 0.01 | 0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -1.18 | -1.8 | -0.9 | -0.78 | -4.86 | Upgrade
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| Investment in Securities | -6.25 | -6.25 | - | -0.07 | -6.3 | - | Upgrade
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| Other Investing Activities | -0.34 | -0.34 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -43.28 | -29.69 | -10.43 | -25.1 | -14.65 | -12.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 218.49 | 45.35 | - | 11.11 | Upgrade
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| Total Debt Issued | - | - | 218.49 | 45.35 | - | 11.11 | Upgrade
|
| Short-Term Debt Repaid | - | -23.93 | - | - | -33.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.27 | -18.73 | -15.09 | -1.6 | -5.97 | Upgrade
|
| Total Debt Repaid | 3.56 | -44.2 | -18.73 | -15.09 | -34.84 | -5.97 | Upgrade
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| Net Debt Issued (Repaid) | 3.56 | -44.2 | 199.76 | 30.27 | -34.84 | 5.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7.16 | -2.7 | Upgrade
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| Common Dividends Paid | -196.88 | -84.38 | -45 | -22.29 | - | - | Upgrade
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| Other Financing Activities | -3.58 | -3.07 | - | -0.16 | - | - | Upgrade
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| Financing Cash Flow | -196.89 | -131.65 | 154.76 | 7.82 | -42.01 | 2.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 0.22 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 48 | -53.99 | 56.67 | -5.16 | 46.65 | -3.79 | Upgrade
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| Free Cash Flow | 251.23 | 85.21 | -96.4 | -12 | 95.73 | -1.37 | Upgrade
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| Free Cash Flow Growth | 76.09% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.85% | 5.46% | -9.04% | -1.56% | 14.76% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.08 | -0.09 | -0.01 | 0.09 | -0.00 | Upgrade
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| Cash Interest Paid | 37.41 | 33.96 | 19.46 | 7.73 | 8.28 | 9.29 | Upgrade
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| Levered Free Cash Flow | 132.56 | 19.87 | -120.41 | -25.06 | 90.66 | 17.06 | Upgrade
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| Unlevered Free Cash Flow | 151.7 | 38.67 | -112.59 | -20.3 | 95.1 | 23.71 | Upgrade
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| Change in Net Working Capital | 112.05 | 136.16 | 214.09 | 69.63 | -51.23 | -23.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.