Advanced Petrochemical Company (TADAWUL: 2330)
Saudi Arabia
· Delayed Price · Currency is SAR 36.70
-0.30 (-0.81%)
Oct 10, 2024, 3:19 PM AST
Advanced 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 | Jun '24 Jun 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 | 51.26 | 171.06 | 294.5 | 815.4 | 595.59 | 759.31 | Upgrade
|
| Depreciation & Amortization | 188.09 | 177.96 | 215.47 | 221.32 | 216.93 | 215.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.82 | - | 0.54 | 3.45 | Upgrade
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| Loss (Gain) on Equity Investments | 121.07 | 97.01 | 109.1 | -10.83 | -34.36 | -76.59 | Upgrade
|
| Stock-Based Compensation | 5.31 | 4.6 | 3.21 | - | - | - | Upgrade
|
| Other Operating Activities | -275.31 | -238.08 | -54.65 | 12.5 | 23.42 | 0.01 | Upgrade
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| Change in Accounts Receivable | -85.43 | 22.81 | 80.27 | -106.52 | -16.99 | -34.48 | Upgrade
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| Change in Inventory | 33.94 | -12.68 | 20.91 | -26.78 | -42.83 | -5.32 | Upgrade
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| Change in Accounts Payable | 40.43 | -17.72 | -45.94 | 46.18 | 56.13 | -53.51 | Upgrade
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| Change in Other Net Operating Assets | 45.65 | 6.16 | -161.54 | 106.09 | -40.84 | 36.98 | Upgrade
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| Operating Cash Flow | 125.01 | 211.12 | 460.5 | 1,057 | 757.59 | 845.16 | Upgrade
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| Operating Cash Flow Growth | -65.21% | -54.15% | -56.45% | 39.57% | -10.36% | -8.22% | Upgrade
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| Capital Expenditures | -3,041 | -3,328 | -2,347 | -1,446 | -219.27 | -80.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Divestitures | - | - | 159.3 | 225.39 | - | - | Upgrade
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| Investment in Securities | - | - | 128.57 | -11.92 | - | 631.62 | Upgrade
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| Other Investing Activities | 96.09 | 118.08 | 87.86 | 52.88 | 40.54 | 13.54 | Upgrade
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| Investing Cash Flow | -2,945 | -3,210 | -1,971 | -1,180 | -178.72 | 564.3 | Upgrade
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| Short-Term Debt Issued | - | - | 1,063 | 1,408 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,340 | 2,220 | - | - | - | Upgrade
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| Total Debt Issued | 4,669 | 5,340 | 3,283 | 1,408 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,740 | -200 | -530 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -511.55 | -11.44 | -11.65 | -1.17 | -1,001 | Upgrade
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| Total Debt Repaid | -1,821 | -2,252 | -211.44 | -541.65 | -1.17 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | 2,848 | 3,088 | 3,071 | 866.05 | -1.17 | -1,001 | Upgrade
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| Repurchase of Common Stock | - | -29.38 | -49.93 | - | - | - | Upgrade
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| Common Dividends Paid | - | -142.43 | -569.47 | -562.62 | -563.68 | -553.27 | Upgrade
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| Other Financing Activities | - | - | -177.6 | - | - | - | Upgrade
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| Financing Cash Flow | 2,848 | 2,916 | 2,274 | 303.43 | -564.85 | -1,554 | Upgrade
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| Net Cash Flow | 28.33 | -82.87 | 763.65 | 180.97 | 14.02 | -144.82 | Upgrade
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| Free Cash Flow | -2,916 | -3,117 | -1,886 | -388.82 | 538.33 | 764.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.57% | 17.00% | Upgrade
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| Free Cash Flow Margin | -136.57% | -131.31% | -63.98% | -12.50% | 24.13% | 29.46% | Upgrade
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| Free Cash Flow Per Share | -11.28 | -12.04 | -7.27 | -1.50 | 2.07 | 2.94 | Upgrade
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| Cash Interest Paid | 283.06 | 254.78 | 51.41 | 15.7 | 4.22 | 43.66 | Upgrade
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| Levered Free Cash Flow | -2,530 | -2,815 | -2,147 | -525.93 | 324.22 | 530.26 | Upgrade
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| Unlevered Free Cash Flow | -2,528 | -2,813 | -2,146 | -515.95 | 327.68 | 555.14 | Upgrade
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| Change in Net Working Capital | -209.51 | -161.21 | 267.53 | -168.5 | 40.26 | 36.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.