Saudi Arabian Oil Company (TADAWUL: 2222)
Saudi Arabia
· Delayed Price · Currency is SAR 27.90
+0.20 (0.72%)
Dec 4, 2024, 3:19 PM AST
Saudi Arabian Oil 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 410,002 | 452,753 | 597,215 | 395,203 | 184,926 | 330,816 | Upgrade
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| Depreciation & Amortization | 100,807 | 96,872 | 91,317 | 85,348 | 74,469 | 50,338 | Upgrade
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| Other Amortization | 530 | 302 | 359 | 483 | 437 | 368 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,467 | 5,024 | 3,861 | 3,971 | 2,020 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,111 | 377 | 452 | 140 | 1,741 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -549 | -347 | 237 | 27 | 28 | -1,898 | Upgrade
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| Loss (Gain) on Equity Investments | 4,086 | 4,001 | -2,873 | -7,874 | 3,554 | 9,455 | Upgrade
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| Other Operating Activities | 392,498 | 414,889 | 554,498 | 391,273 | 203,010 | 340,091 | Upgrade
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| Change in Accounts Receivable | 13,700 | 47 | -22,906 | -55,190 | 22,172 | 727 | Upgrade
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| Change in Inventory | 6,452 | 11,285 | -26,555 | -23,157 | 15,890 | 1,960 | Upgrade
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| Change in Accounts Payable | -6,475 | 9,946 | 13,745 | 35,763 | -16,250 | 3,430 | Upgrade
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| Change in Income Taxes | -403,074 | -441,120 | -502,856 | -292,818 | -198,204 | -328,472 | Upgrade
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| Change in Other Net Operating Assets | -4,484 | -16,215 | -8,342 | -10,568 | -8,496 | 9,714 | Upgrade
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| Operating Cash Flow | 520,071 | 537,814 | 698,152 | 522,601 | 285,297 | 416,529 | Upgrade
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| Operating Cash Flow Growth | -10.30% | -22.97% | 33.59% | 83.18% | -31.51% | -8.19% | Upgrade
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| Capital Expenditures | -180,623 | -158,308 | -141,161 | -119,645 | -101,030 | -122,882 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27,515 | - | Upgrade
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| Investment in Securities | 179,055 | 78,250 | -254,188 | -17,697 | 48,536 | -59,332 | Upgrade
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| Other Investing Activities | 24,753 | 26,039 | 6,340 | 1,601 | 4,080 | 5,070 | Upgrade
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| Investing Cash Flow | 24,768 | -54,019 | -389,009 | -135,741 | -20,899 | -177,144 | Upgrade
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| Long-Term Debt Issued | - | 32,057 | 9,082 | 42,213 | 87,520 | 51,960 | Upgrade
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| Long-Term Debt Repaid | - | -148,134 | -144,628 | -85,706 | -52,993 | -12,902 | Upgrade
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| Net Debt Issued (Repaid) | -7,192 | -116,077 | -135,546 | -43,493 | 34,527 | 39,058 | Upgrade
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| Issuance of Common Stock | 764 | 662 | 550 | 384 | - | - | Upgrade
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| Repurchase of Common Stock | -3,750 | - | - | - | - | -3,750 | Upgrade
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| Common Dividends Paid | -459,650 | -366,674 | -281,318 | -281,305 | -261,184 | -274,388 | Upgrade
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| Other Financing Activities | -29,570 | -28,780 | 33,639 | 29,901 | -8,215 | -5,751 | Upgrade
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| Financing Cash Flow | -499,398 | -510,869 | -382,675 | -294,513 | -234,872 | -244,831 | Upgrade
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| Net Cash Flow | 45,441 | -27,074 | -73,532 | 92,347 | 29,526 | -5,446 | Upgrade
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| Free Cash Flow | 339,448 | 379,506 | 556,991 | 402,956 | 184,267 | 293,647 | Upgrade
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| Free Cash Flow Growth | -19.69% | -31.86% | 38.23% | 118.68% | -37.25% | -8.79% | Upgrade
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| Free Cash Flow Margin | 18.53% | 20.44% | 24.58% | 26.83% | 21.37% | 23.74% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.57 | 2.30 | 1.67 | 0.76 | 1.21 | Upgrade
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| Cash Interest Paid | 14,607 | 14,352 | 9,839 | 9,534 | 7,497 | 5,715 | Upgrade
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| Cash Income Tax Paid | 7,519 | 7,519 | 2,741 | 808 | 427 | 437 | Upgrade
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| Levered Free Cash Flow | 430,153 | 478,444 | 622,908 | 428,099 | 162,168 | 397,281 | Upgrade
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| Unlevered Free Cash Flow | 433,495 | 481,576 | 627,030 | 434,742 | 168,093 | 400,365 | Upgrade
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| Change in Net Working Capital | -9,923 | 233 | 38,537 | 13,821 | 45,913 | -50,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.