Savola Group Company (TADAWUL:2050)
Saudi Arabia · Delayed Price · Currency is SAR 25.86
-0.12 (-0.46%)
At close: Nov 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 9,990 | 9,974 | 899.19 | 742.75 | 221.88 | 910.8 | Upgrade |
Depreciation & Amortization | 1,188 | 1,132 | 1,102 | 1,043 | 1,052 | 1,099 | Upgrade |
Other Amortization | 27.04 | 27.04 | 24.77 | 26.2 | 19.49 | 27.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1,433 | 1,423 | -36.45 | 33.86 | 21.06 | -1.37 | Upgrade |
Asset Writedown & Restructuring Costs | 426.61 | 390.41 | -130.19 | -82.07 | 363.04 | 49.55 | Upgrade |
Loss (Gain) From Sale of Investments | 195.1 | 159.48 | 69.14 | -24.95 | 58.83 | - | Upgrade |
Loss (Gain) on Equity Investments | -11,780 | -12,363 | -718.81 | -660.58 | -557.07 | -704.15 | Upgrade |
Stock-Based Compensation | 32.29 | 36.36 | 5.18 | 10.28 | 6.05 | 1.41 | Upgrade |
Other Operating Activities | -17.83 | 449.96 | 482.38 | 550.65 | 380.1 | 349.31 | Upgrade |
Change in Accounts Receivable | -275.32 | -672.98 | -287.67 | -209.7 | -519.33 | -82.52 | Upgrade |
Change in Inventory | 82.56 | -330.98 | 87.21 | -1,333 | -628.13 | -485.15 | Upgrade |
Change in Accounts Payable | -82.83 | 532.13 | -175.12 | 1,183 | 427.97 | 285.53 | Upgrade |
Change in Other Net Operating Assets | -359 | 381.47 | 200.65 | -250.36 | 18.38 | 375.52 | Upgrade |
Operating Cash Flow | 859.38 | 1,140 | 1,539 | 1,029 | 864.39 | 1,825 | Upgrade |
Operating Cash Flow Growth | -36.31% | -25.95% | 49.54% | 19.09% | -52.64% | 42.68% | Upgrade |
Capital Expenditures | -731.92 | -733.11 | -881.32 | -815.67 | -360.91 | -327.8 | Upgrade |
Sale of Property, Plant & Equipment | 139.44 | 136.3 | 75.53 | 30.58 | 23.02 | 11.41 | Upgrade |
Cash Acquisitions | 148.06 | 173.07 | - | - | -977.54 | - | Upgrade |
Divestitures | -220.75 | -220.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -41.03 | -41.03 | -19.76 | -40.01 | -117.79 | -68.87 | Upgrade |
Sale (Purchase) of Real Estate | -0.24 | -0.24 | -14.37 | -8.25 | -4.2 | -67.14 | Upgrade |
Investment in Securities | 958.53 | -251.42 | -181.1 | 310.67 | 85.92 | 37.82 | Upgrade |
Other Investing Activities | 94.11 | 501.09 | 504.79 | 431.98 | 351.55 | 306.1 | Upgrade |
Investing Cash Flow | 346.17 | -436.09 | -516.22 | -90.72 | -999.95 | -108.48 | Upgrade |
Short-Term Debt Issued | - | 136.57 | 130.51 | 1,282 | 748.16 | - | Upgrade |
Long-Term Debt Issued | - | 976.54 | 1,154 | 813.46 | 695.38 | 555.41 | Upgrade |
Total Debt Issued | 67.62 | 1,113 | 1,285 | 2,095 | 1,444 | 555.41 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,104 | Upgrade |
Long-Term Debt Repaid | - | -6,265 | -1,060 | -2,584 | -648.91 | -664.04 | Upgrade |
Total Debt Repaid | -3,844 | -6,265 | -1,060 | -2,584 | -648.91 | -1,768 | Upgrade |
Net Debt Issued (Repaid) | -3,776 | -5,152 | 225.13 | -488.72 | 794.63 | -1,212 | Upgrade |
Issuance of Common Stock | - | 6,000 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -33.35 | -80 | -21.43 | -13.92 | -16.51 | Upgrade |
Common Dividends Paid | -3.37 | -2.53 | -384.99 | -107.75 | -402.32 | -160.03 | Upgrade |
Other Financing Activities | -456.64 | -165.55 | -122.12 | -63.43 | -218.62 | -299.09 | Upgrade |
Financing Cash Flow | -4,236 | 646.57 | -361.98 | -681.32 | 159.76 | -1,688 | Upgrade |
Foreign Exchange Rate Adjustments | -132.44 | -334.87 | -129.46 | -175.45 | -1.86 | -30.16 | Upgrade |
Net Cash Flow | -3,163 | 1,016 | 531.7 | 81.93 | 22.34 | -1.14 | Upgrade |
Free Cash Flow | 127.46 | 406.79 | 658.05 | 213.75 | 503.48 | 1,497 | Upgrade |
Free Cash Flow Growth | -76.75% | -38.18% | 207.86% | -57.55% | -66.38% | 65.31% | Upgrade |
Free Cash Flow Margin | 0.48% | 1.70% | 2.73% | 0.76% | 2.04% | 6.90% | Upgrade |
Free Cash Flow Per Share | 0.44 | 1.63 | 2.74 | 1.51 | 3.56 | 10.60 | Upgrade |
Cash Interest Paid | 594.25 | 946.46 | 945.95 | 401.15 | 350.59 | 340.8 | Upgrade |
Levered Free Cash Flow | 249.01 | 1,244 | 758.73 | 406.68 | 117.23 | 1,220 | Upgrade |
Unlevered Free Cash Flow | 577.01 | 1,783 | 1,258 | 827.37 | 438.56 | 1,552 | Upgrade |
Change in Working Capital | -634.59 | -90.36 | -174.92 | -609.47 | -701.12 | 93.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.