Yanbu National Petrochemical Company (TADAWUL: 2290)
Saudi Arabia
· Delayed Price · Currency is SAR 37.30
+0.30 (0.81%)
Dec 19, 2024, 3:19 PM AST
Yanbu National Petrochemical 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 | 473.34 | -485.14 | 414.15 | 1,531 | 677.57 | 1,090 | Upgrade
|
| Depreciation & Amortization | 1,168 | 1,194 | 1,157 | 1,259 | 1,169 | 1,164 | Upgrade
|
| Other Amortization | 1.76 | 1.77 | 4.45 | 12.6 | 4.6 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 10.96 | 0.63 | 2.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | - | -11.06 | 111.89 | - | 71.39 | Upgrade
|
| Other Operating Activities | -103.89 | -121.39 | -59.44 | 80.29 | 61.31 | -27.69 | Upgrade
|
| Change in Accounts Receivable | -267.2 | 480.66 | 333.96 | -556.93 | -39.42 | 351.87 | Upgrade
|
| Change in Inventory | 4.99 | 80.32 | 248.45 | -308.99 | -54.33 | 33.9 | Upgrade
|
| Change in Accounts Payable | 192.82 | -4.61 | 387.7 | -384.31 | 132.32 | 47.2 | Upgrade
|
| Change in Other Net Operating Assets | 94.92 | -173.5 | -613.39 | 893.96 | -78 | -182.32 | Upgrade
|
| Operating Cash Flow | 1,564 | 971.62 | 1,873 | 2,640 | 1,875 | 2,552 | Upgrade
|
| Operating Cash Flow Growth | 77.88% | -48.12% | -29.05% | 40.76% | -26.53% | -33.70% | Upgrade
|
| Capital Expenditures | -280.49 | -918.4 | -427.98 | -394.73 | -378.48 | -447.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 0.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | - | -14.64 | -8.47 | -1.36 | - | Upgrade
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| Investment in Securities | -211.95 | 1,267 | 80.15 | -503.25 | 35.6 | 39.19 | Upgrade
|
| Other Investing Activities | 126.63 | 172.61 | 101 | 98.04 | 63.05 | 90.88 | Upgrade
|
| Investing Cash Flow | -365.79 | 520.81 | -261.27 | -807.64 | -281.19 | -317.45 | Upgrade
|
| Long-Term Debt Repaid | - | -9.52 | -23.95 | -23.58 | -22.55 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | -15.92 | -9.52 | -23.95 | -23.58 | -22.55 | -12.35 | Upgrade
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| Common Dividends Paid | -978.93 | -1,265 | -1,684 | -1,544 | -1,688 | -2,112 | Upgrade
|
| Financing Cash Flow | -994.85 | -1,275 | -1,708 | -1,568 | -1,711 | -2,125 | Upgrade
|
| Net Cash Flow | 203.63 | 217.65 | -96.86 | 264.02 | -116.51 | 110.07 | Upgrade
|
| Free Cash Flow | 1,284 | 53.22 | 1,445 | 2,245 | 1,497 | 2,105 | Upgrade
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| Free Cash Flow Growth | - | -96.32% | -35.64% | 49.98% | -28.89% | -32.08% | Upgrade
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| Free Cash Flow Margin | 20.98% | 1.17% | 20.57% | 29.93% | 29.73% | 34.71% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 0.09 | 2.57 | 3.99 | 2.66 | 3.74 | Upgrade
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| Cash Interest Paid | 4.66 | 5.97 | 10.55 | 7.97 | 7.1 | 7.97 | Upgrade
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| Levered Free Cash Flow | 1,047 | 668.71 | 1,312 | 1,585 | 1,167 | 1,639 | Upgrade
|
| Unlevered Free Cash Flow | 1,051 | 672.43 | 1,319 | 1,590 | 1,171 | 1,646 | Upgrade
|
| Change in Net Working Capital | 102.95 | -725.96 | -345.33 | 371.76 | 66.09 | -250.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.