ADES Holding Company (TADAWUL: 2382)
Saudi Arabia
· Delayed Price · Currency is SAR 18.00
-0.02 (-0.11%)
Dec 4, 2024, 3:19 PM AST
ADES Holding 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 | 762.28 | 442.1 | 390.45 | 107.81 | 73.58 | 28.63 | Upgrade
|
| Depreciation & Amortization | 1,190 | 797.27 | 402.86 | 275.06 | 234.85 | 50.9 | Upgrade
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| Other Amortization | 29.79 | 29.29 | 16 | 24.75 | 18.72 | 27.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 1.09 | - | - | 1.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 113.83 | 19.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.02 | 5.02 | - | 8.48 | 2.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0.96 | 0.94 | 0.12 | 1.67 | -0.77 | Upgrade
|
| Stock-Based Compensation | 110.65 | - | - | 0.07 | 14.42 | 11.34 | Upgrade
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| Provision & Write-off of Bad Debts | 3.79 | - | 236.56 | 215.92 | 9.59 | -2.78 | Upgrade
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| Other Operating Activities | 857.54 | 790.05 | -100.96 | -152.16 | 235.57 | 59.74 | Upgrade
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| Change in Accounts Receivable | -498.34 | -423.85 | -44.15 | -136.79 | 27.8 | -38.54 | Upgrade
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| Change in Inventory | -214.1 | -147.62 | -37.12 | 3.54 | -15.91 | -4.69 | Upgrade
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| Change in Accounts Payable | 31.62 | 34.56 | 321.53 | -87.85 | -7.79 | 69.3 | Upgrade
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| Change in Unearned Revenue | 435.65 | 721.94 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 130.71 | 31.88 | -39.86 | -55.99 | 5.43 | -28.85 | Upgrade
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| Operating Cash Flow | 2,845 | 2,283 | 1,146 | 316.79 | 620.45 | 171.97 | Upgrade
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| Operating Cash Flow Growth | 54.67% | 99.15% | 261.83% | -48.94% | 260.78% | 235.88% | Upgrade
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| Capital Expenditures | -2,917 | -4,048 | -3,923 | -355 | -441.11 | -179.33 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.02 | - | - | 0.42 | - | Upgrade
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| Cash Acquisitions | 118.58 | 189.83 | -2,534 | -1,109 | - | -76.24 | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -1.01 | - | -0.02 | -0.1 | -0.09 | - | Upgrade
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| Investment in Securities | -100.37 | - | - | - | - | -1.18 | Upgrade
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| Other Investing Activities | 123.8 | 122.03 | 19.19 | 0.21 | 3.01 | 0.51 | Upgrade
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| Investing Cash Flow | -2,776 | -3,736 | -6,438 | -1,464 | -437.77 | -256.23 | Upgrade
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| Long-Term Debt Issued | - | 3,352 | 6,567 | 4,336 | 252.66 | 504.49 | Upgrade
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| Long-Term Debt Repaid | - | -3,719 | -937.53 | -3,051 | -341.32 | -357.96 | Upgrade
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| Net Debt Issued (Repaid) | -2,092 | -367.29 | 5,629 | 1,285 | -88.65 | 146.53 | Upgrade
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| Issuance of Common Stock | 3,130 | 3,130 | - | 116.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80.58 | -3.5 | Upgrade
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| Other Financing Activities | -869.45 | -876.48 | -379.48 | -256.2 | -227.61 | -70.05 | Upgrade
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| Financing Cash Flow | 168.01 | 1,886 | 5,250 | 1,145 | -396.85 | 72.98 | Upgrade
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| Net Cash Flow | 236.91 | 432.28 | -42.03 | -1.47 | -214.17 | -11.27 | Upgrade
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| Free Cash Flow | -72.09 | -1,766 | -2,777 | -38.21 | 179.34 | -7.35 | Upgrade
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| Free Cash Flow Margin | -1.22% | -40.76% | -112.56% | -2.52% | 10.58% | -1.54% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -2.34 | - | - | - | -0.17 | Upgrade
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| Cash Interest Paid | - | - | 372.52 | 247.24 | 218.73 | 56.27 | Upgrade
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| Cash Income Tax Paid | 61.15 | 26.88 | 46.87 | 39.21 | 36.23 | 2.84 | Upgrade
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| Levered Free Cash Flow | -1,262 | -2,696 | -3,400 | -221.3 | -82.9 | 28.97 | Upgrade
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| Unlevered Free Cash Flow | -808.66 | -2,281 | -3,242 | -129.09 | 48.76 | 35.34 | Upgrade
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| Change in Net Working Capital | 235.09 | -187.08 | -68.31 | 110.88 | -0.63 | -69.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.