SABIC Agri-Nutrients Company (TADAWUL: 2020)
Saudi Arabia
· Delayed Price · Currency is SAR 112.00
+1.20 (1.08%)
Nov 21, 2024, 3:16 PM AST
SABIC Agri-Nutrients 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 | 3,351 | 3,659 | 10,037 | 5,228 | 1,294 | 1,474 | Upgrade
|
| Depreciation & Amortization | 936.79 | 907.06 | 843.37 | 848.16 | 567.54 | 567.75 | Upgrade
|
| Other Amortization | 8.34 | 8.34 | 11.09 | 13.31 | 8.06 | 7.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 6.05 | 9.72 | 0.67 | - | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 102.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -153.6 | -168.33 | -408.32 | -242.87 | -48.1 | -126.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | 1.68 | 0.42 | - | - | - | Upgrade
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| Other Operating Activities | -33.29 | 123.94 | 594.12 | 853.66 | 55.58 | -8.21 | Upgrade
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| Change in Accounts Receivable | 356.06 | 992.68 | -40.92 | -1,696 | 165.19 | -20.43 | Upgrade
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| Change in Inventory | 24.07 | 100.13 | -63.65 | -87.4 | 30.97 | 51.65 | Upgrade
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| Change in Accounts Payable | 198.44 | -34.09 | 575.03 | -56.59 | -76.77 | -54.32 | Upgrade
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| Change in Other Net Operating Assets | 174.43 | 83.08 | 48.3 | 155.5 | 97.13 | -114.2 | Upgrade
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| Operating Cash Flow | 4,862 | 5,680 | 11,606 | 5,119 | 2,094 | 1,778 | Upgrade
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| Operating Cash Flow Growth | -24.06% | -51.06% | 126.73% | 144.45% | 17.79% | -14.68% | Upgrade
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| Capital Expenditures | -620.89 | -888.66 | -770.31 | -663.84 | -235.75 | -722.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -1.78 | -1.78 | -26.77 | -0.73 | -7.1 | -18.29 | Upgrade
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| Investment in Securities | 454.04 | -3,638 | -3,798 | 970.93 | -1,100 | 200 | Upgrade
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| Other Investing Activities | 75 | - | 307.5 | - | 45.77 | 130.8 | Upgrade
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| Investing Cash Flow | -93.63 | -4,528 | -4,288 | 306.35 | -1,297 | -409.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.33 | -32.09 | -28.81 | -24.05 | -18.53 | Upgrade
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| Total Debt Repaid | -35.9 | -29.33 | -32.09 | -128.94 | -24.05 | -18.53 | Upgrade
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| Net Debt Issued (Repaid) | -35.9 | -29.33 | -32.09 | -128.94 | -24.05 | -18.53 | Upgrade
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| Common Dividends Paid | -2,863 | -5,223 | -3,317 | -1,072 | -1,061 | -1,289 | Upgrade
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| Other Financing Activities | -105.92 | -275.77 | -645.57 | -171.24 | - | - | Upgrade
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| Financing Cash Flow | -3,004 | -5,528 | -3,995 | -1,372 | -1,085 | -1,307 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 712.31 | - | - | Upgrade
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| Net Cash Flow | 1,764 | -4,376 | 3,323 | 4,766 | -288.28 | 61.05 | Upgrade
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| Free Cash Flow | 4,241 | 4,791 | 10,836 | 4,455 | 1,858 | 1,056 | Upgrade
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| Free Cash Flow Growth | -19.17% | -55.78% | 143.22% | 139.74% | 76.04% | -30.23% | Upgrade
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| Free Cash Flow Margin | 38.50% | 43.43% | 57.09% | 46.45% | 55.84% | 32.11% | Upgrade
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| Free Cash Flow Per Share | 8.91 | 10.07 | 22.76 | 9.36 | 4.46 | 2.53 | Upgrade
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| Cash Interest Paid | 4.56 | 19.53 | 14.44 | 6.62 | 13.16 | 9.11 | Upgrade
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| Cash Income Tax Paid | 131.68 | 131.68 | 141.14 | 32.23 | - | - | Upgrade
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| Levered Free Cash Flow | 2,937 | 4,671 | 7,091 | 2,250 | 1,354 | 404.81 | Upgrade
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| Unlevered Free Cash Flow | 2,940 | 4,682 | 7,098 | 2,258 | 1,358 | 409.44 | Upgrade
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| Change in Net Working Capital | -622 | -2,383 | -599.89 | 1,561 | -217.46 | 244.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.