Savola Group Company (TADAWUL:2050)
Saudi Arabia · Delayed Price · Currency is SAR 26.46
+0.06 (0.23%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 969.82 | 874.46 | 9,974 | 899.19 | 742.75 | 221.88 |
Depreciation & Amortization | 1,176 | 1,168 | 1,132 | 1,102 | 1,043 | 1,052 |
Other Amortization | 36.48 | 36.48 | 27.04 | 24.77 | 26.2 | 19.49 |
Loss (Gain) From Sale of Assets | -45.94 | -3.65 | 1,423 | -36.45 | 33.86 | 21.06 |
Asset Writedown & Restructuring Costs | 24.64 | 24.64 | 386.4 | -130.19 | -82.07 | 363.04 |
Loss (Gain) From Sale of Investments | 48.47 | 56.52 | 159.48 | 69.14 | -24.95 | 58.83 |
Loss (Gain) on Equity Investments | -52.32 | -51.78 | -12,363 | -718.81 | -660.58 | -557.07 |
Stock-Based Compensation | 10.31 | 8.8 | 36.36 | 5.18 | 10.28 | 6.05 |
Other Operating Activities | -340.21 | -375.85 | 436.18 | 482.38 | 550.65 | 380.1 |
Change in Accounts Receivable | 207.2 | -59.47 | -672.98 | -287.67 | -209.7 | -519.33 |
Change in Inventory | -253.18 | -546.13 | -330.98 | 87.21 | -1,333 | -628.13 |
Change in Accounts Payable | -72.25 | 268.38 | 532.13 | -175.12 | 1,183 | 427.97 |
Change in Other Net Operating Assets | -39.92 | -345.49 | 381.47 | 200.65 | -250.36 | 18.38 |
Operating Cash Flow | 1,683 | 1,069 | 1,140 | 1,539 | 1,029 | 864.39 |
Operating Cash Flow Growth | 80.01% | -6.25% | -25.95% | 49.54% | 19.09% | -52.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -853.83 | -800.53 | -733.11 | -881.32 | -815.67 | -360.91 |
Sale of Property, Plant & Equipment | 57.12 | 58.02 | 136.3 | 75.53 | 30.58 | 23.02 |
Cash Acquisitions | -25.01 | -25.01 | 173.07 | - | - | -977.54 |
Divestitures | 444.32 | 444.32 | -220.75 | - | - | - |
Sale (Purchase) of Intangibles | -57.97 | -57.97 | -41.03 | -19.76 | -40.01 | -117.79 |
Sale (Purchase) of Real Estate | - | - | -0.24 | -14.37 | -8.25 | -4.2 |
Investment in Securities | 220.95 | 493.44 | -251.42 | -181.1 | 310.67 | 85.92 |
Other Investing Activities | -349.1 | -350.94 | 501.09 | 504.79 | 431.98 | 351.55 |
Investing Cash Flow | -563.51 | -238.66 | -436.09 | -516.22 | -90.72 | -999.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 136.57 | 130.51 | 1,282 | 748.16 |
Long-Term Debt Issued | - | - | 976.54 | 1,154 | 813.46 | 695.38 |
Total Debt Issued | 21.95 | - | 1,113 | 1,285 | 2,095 | 1,444 |
Short-Term Debt Repaid | - | -984.18 | - | - | - | - |
Long-Term Debt Repaid | - | -790.08 | -6,265 | -1,060 | -2,584 | -648.91 |
Total Debt Repaid | -1,210 | -1,774 | -6,265 | -1,060 | -2,584 | -648.91 |
Net Debt Issued (Repaid) | -1,188 | -1,774 | -5,152 | 225.13 | -488.72 | 794.63 |
Issuance of Common Stock | - | - | 6,000 | - | - | - |
Repurchase of Common Stock | -70 | -70 | -33.35 | -80 | -21.43 | -13.92 |
Common Dividends Paid | -4.68 | -3.42 | -2.53 | -384.99 | -107.75 | -402.32 |
Other Financing Activities | -343.4 | -343.4 | -165.55 | -122.12 | -63.43 | -218.62 |
Financing Cash Flow | -1,606 | -2,191 | 646.57 | -361.98 | -681.32 | 159.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24.93 | 55.81 | -334.87 | -129.46 | -175.45 | -1.86 |
Net Cash Flow | -461.67 | -1,305 | 1,016 | 531.7 | 81.93 | 22.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 828.82 | 268.13 | 406.79 | 658.05 | 213.75 | 503.48 |
Free Cash Flow Growth | 285.62% | -34.09% | -38.18% | 207.86% | -57.55% | -66.38% |
Free Cash Flow Margin | 3.18% | 1.03% | 1.76% | 2.73% | 0.76% | 2.04% |
Free Cash Flow Per Share | 2.77 | 0.90 | 1.63 | 2.74 | 1.51 | 3.56 |
Levered Free Cash Flow | 428.37 | -8.03 | 1,293 | 758.73 | 406.68 | 117.23 |
Unlevered Free Cash Flow | 710.57 | 273.99 | 1,748 | 1,258 | 827.37 | 438.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 506.95 | 565.88 | 946.46 | 945.95 | 401.15 | 350.59 |
Change in Working Capital | -158.15 | -682.71 | -90.36 | -174.92 | -609.47 | -701.12 |