Saudi Ceramic Company (TADAWUL: 2040)
Saudi Arabia
· Delayed Price · Currency is SAR 36.30
+0.90 (2.54%)
Dec 3, 2024, 3:18 PM AST
Saudi Ceramic 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 | -79.02 | -210.35 | 173.92 | 233.79 | 77.7 | 7.15 | Upgrade
|
| Depreciation & Amortization | 138.74 | 139.41 | 131.56 | 130.46 | 132.38 | 133.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.21 | -36.8 | 1.05 | -1.04 | -0.37 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 215.1 | 215.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.97 | -23.14 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.07 | -0.21 | -0.44 | -0.44 | -0.76 | -0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 2.87 | 5.5 | 2.04 | 2.88 | 10.35 | 0.67 | Upgrade
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| Other Operating Activities | -55.28 | 137.33 | 43.41 | 32.19 | 45.38 | 35.29 | Upgrade
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| Change in Accounts Receivable | 30.2 | -43.98 | -19.74 | 28.75 | 11.6 | -83.43 | Upgrade
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| Change in Inventory | 175.72 | -34.22 | -230.94 | -90.76 | 107.24 | -20.77 | Upgrade
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| Change in Accounts Payable | -73.38 | 0.62 | 94.56 | 26.88 | 23.54 | -9.38 | Upgrade
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| Change in Other Net Operating Assets | -13.67 | -13.67 | -5.9 | - | - | - | Upgrade
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| Operating Cash Flow | 300.04 | 135.6 | 189.52 | 362.71 | 407.06 | 62.1 | Upgrade
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| Operating Cash Flow Growth | 102.99% | -28.45% | -47.75% | -10.90% | 555.48% | -59.12% | Upgrade
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| Capital Expenditures | -190.68 | -263.36 | -88.41 | -135.92 | -37.06 | -19.33 | Upgrade
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| Sale of Property, Plant & Equipment | 11.89 | 50.8 | 0.51 | 1.07 | 0.42 | 5.17 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | - | - | Upgrade
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| Investment in Securities | 35.32 | 30.61 | - | - | - | 4.61 | Upgrade
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| Other Investing Activities | 0.51 | 0.51 | 0.4 | 0.4 | 0.79 | 0.6 | Upgrade
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| Investing Cash Flow | -129.79 | -181.45 | -87.5 | -135.45 | -35.84 | -8.96 | Upgrade
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| Short-Term Debt Issued | - | 118.16 | 160.55 | - | - | 108.18 | Upgrade
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| Long-Term Debt Issued | - | 236 | - | 525.55 | - | - | Upgrade
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| Total Debt Issued | 563.41 | 354.17 | 160.55 | 525.55 | - | 108.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -85.05 | -136.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -228.73 | -181.33 | -549.31 | -231.04 | -49.97 | Upgrade
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| Total Debt Repaid | -695.98 | -228.73 | -181.33 | -634.35 | -367.25 | -49.97 | Upgrade
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| Net Debt Issued (Repaid) | -132.58 | 125.44 | -20.77 | -108.8 | -367.25 | 58.2 | Upgrade
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| Issuance of Common Stock | - | 2.21 | 1.21 | 7.14 | - | - | Upgrade
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| Repurchase of Common Stock | -8.66 | - | - | - | - | -11.01 | Upgrade
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| Common Dividends Paid | - | -39.98 | -99.8 | -59.97 | - | - | Upgrade
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| Other Financing Activities | -39.01 | -47.83 | -21.61 | -24.66 | -35.5 | -48.11 | Upgrade
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| Financing Cash Flow | -180.25 | 39.84 | -140.97 | -186.3 | -402.76 | -0.92 | Upgrade
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| Net Cash Flow | -9.99 | -6.02 | -38.95 | 40.96 | -31.54 | 52.22 | Upgrade
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| Free Cash Flow | 109.36 | -127.76 | 101.11 | 226.79 | 370 | 42.77 | Upgrade
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| Free Cash Flow Growth | - | - | -55.42% | -38.71% | 765.15% | -51.27% | Upgrade
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| Free Cash Flow Margin | 8.11% | -9.72% | 6.81% | 14.78% | 24.41% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 1.13 | -1.28 | 1.01 | 2.27 | 3.72 | 0.43 | Upgrade
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| Cash Interest Paid | 39.01 | 47.83 | 21.61 | 24.66 | 35.5 | 48.11 | Upgrade
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| Levered Free Cash Flow | 93.06 | -144.25 | -1.47 | 121.94 | 297.08 | 1.99 | Upgrade
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| Unlevered Free Cash Flow | 121.96 | -117.39 | 14.26 | 135.08 | 321.8 | 33.89 | Upgrade
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| Change in Net Working Capital | -192.13 | -19.56 | 144.36 | 33.01 | -147.33 | 117.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.