ADES Holding Company (TADAWUL:2382)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.32
-0.04 (-0.24%)
Mar 27, 2025, 3:19 PM AST

ADES Holding Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
802.5442.1390.45107.8173.58
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Depreciation & Amortization
1,268797.27402.86275.06234.85
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Other Amortization
47.1445.271624.7518.72
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Loss (Gain) From Sale of Assets
-1.09--1.36
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Asset Writedown & Restructuring Costs
-38.91--113.8319.13
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Loss (Gain) From Sale of Investments
-6.825.02-8.482.01
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Loss (Gain) on Equity Investments
-18.60.960.940.121.67
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Stock-Based Compensation
110.65--0.0714.42
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Provision & Write-off of Bad Debts
--236.56215.929.59
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Other Operating Activities
906.74774.07-100.96-152.16235.57
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Change in Accounts Receivable
-138.15-423.85-44.15-136.7927.8
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Change in Inventory
-184.46-147.62-37.123.54-15.91
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Change in Accounts Payable
69.1734.56321.53-87.85-7.79
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Change in Unearned Revenue
171.28721.94---
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Change in Other Net Operating Assets
10.5431.88-39.86-55.995.43
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Operating Cash Flow
2,9992,2831,146316.79620.45
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Operating Cash Flow Growth
31.37%99.15%261.83%-48.94%260.79%
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Capital Expenditures
-2,375-4,048-3,923-355-441.11
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Sale of Property, Plant & Equipment
-0.02--0.42
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Cash Acquisitions
-712.13189.83-2,534-1,109-
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Sale (Purchase) of Intangibles
-1.23--0.02-0.1-0.09
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Investment in Securities
-100.37----
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Other Investing Activities
3.53122.0319.190.213.01
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Investing Cash Flow
-3,185-3,736-6,438-1,464-437.77
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Long-Term Debt Issued
3,1943,4486,5674,336252.66
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Long-Term Debt Repaid
-1,629-3,815-937.53-3,051-341.32
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Net Debt Issued (Repaid)
1,565-367.295,6291,285-88.65
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Issuance of Common Stock
-3,130-116.27-
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Repurchase of Common Stock
-----80.58
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Common Dividends Paid
-237.5----
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Other Financing Activities
-828.92-876.48-379.48-256.2-227.61
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Financing Cash Flow
498.431,8865,2501,145-396.85
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Net Cash Flow
311.91432.28-42.03-1.47-214.17
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Free Cash Flow
623.67-1,766-2,777-38.21179.34
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Free Cash Flow Margin
10.06%-40.76%-112.56%-2.52%10.58%
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Free Cash Flow Per Share
0.57-2.34---
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Cash Interest Paid
818.93869.66372.52247.24218.73
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Cash Income Tax Paid
73.8126.8846.8739.2136.23
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Levered Free Cash Flow
-1,067-2,566-3,400-221.3-82.9
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Unlevered Free Cash Flow
-625.29-2,151-3,242-129.0948.76
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Change in Net Working Capital
736.61-298.72-68.31110.88-0.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.