Saudi Aramco Base Oil Company - Luberef (TADAWUL: 2223)
Saudi Arabia
· Delayed Price · Currency is SAR 109.00
-1.60 (-1.45%)
Nov 21, 2024, 3:18 PM AST
Saudi Aramco Base Oil Company - Luberef 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,032 | 1,510 | 1,978 | 1,503 | 81.08 | -140.61 | Upgrade
|
| Depreciation & Amortization | 272.19 | 318.31 | 337.73 | 337.25 | 306.09 | 297.81 | Upgrade
|
| Other Amortization | 9.39 | 3.03 | 2.54 | 2.92 | 2.98 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.11 | 0.13 | -2.13 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.77 | 9 | 0.28 | 0.04 | 1.02 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 1.22 | 5.73 | 4.85 | 0.27 | - | Upgrade
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| Other Operating Activities | 68.49 | 88.93 | -10.14 | 236.12 | 21.34 | -22.27 | Upgrade
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| Change in Accounts Receivable | 54.66 | -31.9 | -166.19 | -428.73 | -48.64 | 146.31 | Upgrade
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| Change in Inventory | -103.16 | -32.31 | 112.19 | -167.87 | 47.78 | 97.02 | Upgrade
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| Change in Accounts Payable | 239.76 | 499.31 | -413.06 | 198.03 | -60.42 | -323.17 | Upgrade
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| Change in Other Net Operating Assets | 15.73 | -43.66 | 145.12 | 131.65 | -105.3 | -61.27 | Upgrade
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| Operating Cash Flow | 1,592 | 2,322 | 2,017 | 1,815 | 246.17 | 2.05 | Upgrade
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| Operating Cash Flow Growth | -37.06% | 15.11% | 11.14% | 637.14% | 11933.94% | -99.49% | Upgrade
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| Capital Expenditures | -163.99 | -213.11 | -44.66 | -80.81 | -162.48 | -307.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.23 | 0.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.22 | -0.23 | -3.27 | - | -2.63 | -3.75 | Upgrade
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| Investment in Securities | 734.35 | -1,477 | -2.47 | -145.73 | 167.41 | 10.59 | Upgrade
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| Other Investing Activities | 9.28 | -0.8 | 1.58 | 2.67 | 8.86 | 6.16 | Upgrade
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| Investing Cash Flow | 573.42 | -1,691 | -48.83 | -221.63 | 11.3 | -294.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,250 | 240 | 97.5 | Upgrade
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| Long-Term Debt Repaid | - | -173.2 | -155.14 | -2,159 | -3.64 | -544.83 | Upgrade
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| Net Debt Issued (Repaid) | -1,070 | -173.2 | -155.14 | 91.1 | 236.36 | -447.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -57.42 | - | - | - | Upgrade
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| Common Dividends Paid | -1,683 | -1,683 | -1,125 | -937.5 | - | - | Upgrade
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| Other Financing Activities | -127.52 | -140.99 | -67.88 | -69.96 | - | - | Upgrade
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| Financing Cash Flow | -2,880 | -1,997 | -1,405 | -916.37 | 236.36 | -447.33 | Upgrade
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| Net Cash Flow | -714.62 | -1,366 | 562.59 | 676.64 | 493.83 | -739.84 | Upgrade
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| Free Cash Flow | 1,428 | 2,109 | 1,972 | 1,734 | 83.69 | -305.52 | Upgrade
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| Free Cash Flow Growth | -38.86% | 6.91% | 13.75% | 1971.75% | - | - | Upgrade
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| Free Cash Flow Margin | 14.37% | 22.22% | 18.58% | 19.60% | 2.63% | -7.76% | Upgrade
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| Free Cash Flow Per Share | 8.49 | 12.54 | 11.69 | 10.27 | 0.50 | -1.81 | Upgrade
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| Cash Interest Paid | 127.52 | 140.99 | 67.88 | 69.96 | 65.12 | 101.58 | Upgrade
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| Cash Income Tax Paid | 23.11 | 120.24 | 233.98 | 1.1 | - | - | Upgrade
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| Levered Free Cash Flow | 648.82 | 1,382 | 1,283 | 1,170 | 19.09 | -152.44 | Upgrade
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| Unlevered Free Cash Flow | 716.33 | 1,471 | 1,329 | 1,213 | 63.43 | -85.32 | Upgrade
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| Change in Net Working Capital | 50.34 | -369.19 | 315.57 | 134.55 | 178.18 | 46.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.