Savola Group Company (TADAWUL: 2050)
Saudi Arabia
· Delayed Price · Currency is SAR 37.70
+0.75 (2.03%)
Dec 22, 2024, 3:19 PM AST
Savola Group 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 | 892.17 | 899.19 | 742.75 | 221.88 | 910.8 | 475.63 | Upgrade
|
| Depreciation & Amortization | 1,129 | 1,102 | 1,043 | 1,052 | 1,099 | 1,202 | Upgrade
|
| Other Amortization | 24.77 | 24.77 | 26.2 | 19.49 | 27.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -36.45 | 33.86 | 21.06 | -1.37 | 1.97 | Upgrade
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| Asset Writedown & Restructuring Costs | -113.57 | -113.57 | -82.07 | 363.04 | 49.55 | 72.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | 1.64 | -24.95 | 58.83 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -815.7 | -718.81 | -660.58 | -557.07 | -704.15 | -639.36 | Upgrade
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| Stock-Based Compensation | 13.6 | 5.18 | 10.28 | 6.05 | 1.41 | - | Upgrade
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| Other Operating Activities | 592.23 | 682.82 | 550.65 | 380.1 | 349.31 | 371.78 | Upgrade
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| Change in Accounts Receivable | -364.25 | -239.1 | -209.7 | -519.33 | -82.52 | -138.26 | Upgrade
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| Change in Inventory | -158.62 | 87.21 | -1,333 | -628.13 | -485.15 | -131.23 | Upgrade
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| Change in Accounts Payable | 590.29 | -175.12 | 1,183 | 427.97 | 285.53 | -61.2 | Upgrade
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| Change in Other Net Operating Assets | -132.51 | 200.65 | -250.36 | 18.38 | 375.52 | 125.13 | Upgrade
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| Operating Cash Flow | 1,658 | 1,720 | 1,029 | 864.39 | 1,825 | 1,279 | Upgrade
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| Operating Cash Flow Growth | -9.00% | 67.08% | 19.09% | -52.64% | 42.68% | 146.38% | Upgrade
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| Capital Expenditures | -801.11 | -881.32 | -815.67 | -360.91 | -327.8 | -373.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.02 | 75.53 | 30.58 | 23.02 | 11.41 | 41.5 | Upgrade
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| Cash Acquisitions | - | - | - | -977.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.76 | -19.76 | -40.01 | -117.79 | -68.87 | - | Upgrade
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| Investment in Securities | -171.53 | -160.53 | 310.67 | 85.92 | 37.82 | 45.51 | Upgrade
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| Other Investing Activities | 652.16 | 504.79 | 431.98 | 351.55 | 306.1 | 306.1 | Upgrade
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| Investing Cash Flow | -343.98 | -495.65 | -90.72 | -999.95 | -108.48 | 18.82 | Upgrade
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| Short-Term Debt Issued | - | 130.51 | 1,282 | 748.16 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,154 | 813.46 | 695.38 | 555.41 | 619.58 | Upgrade
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| Total Debt Issued | 34.5 | 1,285 | 2,095 | 1,444 | 555.41 | 619.58 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,104 | -1,049 | Upgrade
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| Long-Term Debt Repaid | - | -1,261 | -2,584 | -648.91 | -664.04 | -639.27 | Upgrade
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| Total Debt Repaid | -4,474 | -1,261 | -2,584 | -648.91 | -1,768 | -1,688 | Upgrade
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| Net Debt Issued (Repaid) | -4,440 | 23.95 | -488.72 | 794.63 | -1,212 | -1,069 | Upgrade
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| Repurchase of Common Stock | -33.35 | -80 | -21.43 | -13.92 | -16.51 | - | Upgrade
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| Common Dividends Paid | -39.47 | -384.99 | -107.75 | -402.32 | -160.03 | -2.41 | Upgrade
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| Other Financing Activities | -110.05 | -122.12 | -63.43 | -218.62 | -299.09 | -44.5 | Upgrade
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| Financing Cash Flow | 1,377 | -563.16 | -681.32 | 159.76 | -1,688 | -1,116 | Upgrade
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| Foreign Exchange Rate Adjustments | -182.63 | -129.46 | -175.45 | -1.86 | -30.16 | -55.85 | Upgrade
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| Net Cash Flow | 2,508 | 531.7 | 81.93 | 22.34 | -1.14 | 126.45 | Upgrade
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| Free Cash Flow | 856.54 | 838.65 | 213.75 | 503.48 | 1,497 | 905.83 | Upgrade
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| Free Cash Flow Growth | -11.76% | 292.35% | -57.55% | -66.38% | 65.31% | 495.83% | Upgrade
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| Free Cash Flow Margin | 3.32% | 3.13% | 0.76% | 2.04% | 6.90% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 3.88 | 5.95 | 1.51 | 3.56 | 10.60 | 6.41 | Upgrade
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| Cash Interest Paid | 827.3 | 744.77 | 401.15 | 350.59 | 340.8 | 397.32 | Upgrade
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| Levered Free Cash Flow | 1,303 | 988.17 | 406.68 | 117.23 | 1,220 | 640.78 | Upgrade
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| Unlevered Free Cash Flow | 1,958 | 1,568 | 827.37 | 438.56 | 1,552 | 1,073 | Upgrade
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| Change in Net Working Capital | -725.09 | -399.16 | -14.99 | 711.09 | -192.38 | 219.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.