Almarai Company (TADAWUL: 2280)
Saudi Arabia
· Delayed Price · Currency is SAR 57.80
-1.00 (-1.70%)
Oct 16, 2024, 2:22 PM AST
Almarai 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 | 2,253 | 2,049 | 1,760 | 1,564 | 1,984 | 1,812 | Upgrade
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| Depreciation & Amortization | 2,365 | 2,402 | 2,343 | 2,072 | 2,058 | 2,112 | Upgrade
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| Other Amortization | 59.7 | 59.7 | 69.69 | 93.74 | 77.44 | 62.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 87.97 | 87.97 | 88.16 | 128.48 | 124.68 | 113.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.44 | 9.98 | -26.54 | -2.48 | 3.8 | 5.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 82.92 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.22 | 0.49 | -1.02 | 0.94 | -1.41 | - | Upgrade
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| Stock-Based Compensation | 34.1 | 30.82 | 12.27 | 20.37 | 15.4 | 17.72 | Upgrade
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| Other Operating Activities | 869.19 | 782.38 | 381.23 | 426.92 | 481.32 | 663.64 | Upgrade
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| Change in Accounts Receivable | -255.73 | -458.95 | -218.59 | -67.38 | -65.17 | 142.85 | Upgrade
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| Change in Inventory | 333.88 | -1,064 | -1,065 | 349.46 | -501.99 | -277.32 | Upgrade
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| Change in Accounts Payable | 684.87 | 591.07 | 412.64 | 358.17 | 26.52 | 79.86 | Upgrade
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| Change in Other Net Operating Assets | -11.55 | -7.89 | -9.01 | -28.31 | - | - | Upgrade
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| Operating Cash Flow | 6,451 | 4,483 | 3,830 | 4,915 | 4,203 | 4,732 | Upgrade
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| Operating Cash Flow Growth | 68.85% | 17.05% | -22.08% | 16.94% | -11.18% | 28.98% | Upgrade
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| Capital Expenditures | -4,668 | -3,601 | -2,190 | -2,129 | -1,588 | -2,272 | Upgrade
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| Sale of Property, Plant & Equipment | 408.34 | 302.1 | 271.42 | 290.97 | 344.98 | 274.73 | Upgrade
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| Cash Acquisitions | - | - | -68.6 | - | - | -141.09 | Upgrade
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| Sale (Purchase) of Intangibles | -42.68 | -24.52 | -33.34 | -57.18 | -144.97 | -132.98 | Upgrade
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| Investment in Securities | 1,876 | -1,856 | 32.88 | 80.94 | 585 | -672.83 | Upgrade
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| Other Investing Activities | -27.5 | - | - | 0.3 | 15.46 | 0.3 | Upgrade
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| Investing Cash Flow | -2,454 | -5,180 | -1,988 | -1,814 | -787.63 | -2,944 | Upgrade
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| Long-Term Debt Issued | - | 16,099 | 16,233 | 10,660 | 4,951 | 6,901 | Upgrade
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| Total Debt Issued | 12,234 | 16,099 | 16,233 | 10,660 | 4,951 | 6,901 | Upgrade
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| Long-Term Debt Repaid | - | -13,736 | -16,419 | -12,216 | -6,690 | -7,808 | Upgrade
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| Net Debt Issued (Repaid) | -2,516 | 2,364 | -186.32 | -1,556 | -1,739 | -906.85 | Upgrade
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| Issuance of Common Stock | 47.96 | 273.32 | 5.55 | 29.15 | 102.25 | 105.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -250.46 | -314.93 | Upgrade
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| Common Dividends Paid | -986.86 | -980.58 | -979.57 | -978.19 | -847.9 | -849.97 | Upgrade
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| Other Financing Activities | -664.3 | -835.18 | -700.8 | -518.31 | -514.6 | -494.14 | Upgrade
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| Financing Cash Flow | -4,119 | 821.15 | -1,861 | -3,024 | -3,250 | -2,460 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.71 | -4.31 | -14.93 | 0.41 | -0.31 | 6.86 | Upgrade
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| Net Cash Flow | -128.01 | 119.42 | -34 | 77.4 | 165.08 | -665.15 | Upgrade
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| Free Cash Flow | 1,782 | 881.47 | 1,640 | 2,786 | 2,615 | 2,460 | Upgrade
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| Free Cash Flow Growth | 101.33% | -46.24% | -41.14% | 6.53% | 6.30% | 142.83% | Upgrade
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| Free Cash Flow Margin | 8.59% | 4.50% | 8.76% | 17.58% | 17.03% | 17.14% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 0.88 | 1.64 | 2.79 | 2.61 | 2.46 | Upgrade
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| Cash Interest Paid | 658.1 | 574.41 | 445.32 | 356.82 | 484.95 | 524.61 | Upgrade
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| Levered Free Cash Flow | 457.16 | -346.04 | 389.69 | 1,811 | 1,126 | 1,029 | Upgrade
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| Unlevered Free Cash Flow | 833.96 | 13.77 | 657.02 | 2,041 | 1,430 | 1,389 | Upgrade
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| Change in Net Working Capital | -1,211 | 579.39 | 1,067 | -727.95 | 614.15 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.