United Electronics Company (TADAWUL: 4003)
Saudi Arabia
· Delayed Price · Currency is SAR 96.00
-0.50 (-0.52%)
Nov 21, 2024, 3:19 PM AST
United Electronics 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 | 482.87 | 390.46 | 440.17 | 396.83 | 280.14 | 205.61 | Upgrade
|
| Depreciation & Amortization | 103.32 | 99.78 | 95.86 | 87.96 | 95.25 | 99.69 | Upgrade
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| Other Amortization | 14.79 | 14.79 | 13.15 | 13.1 | 13.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -0.09 | -0.04 | 0.12 | 0.04 | -17.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -8 | 0.05 | 0.74 | 0.42 | 8.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5 | - | Upgrade
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| Stock-Based Compensation | 35.5 | 24.5 | - | 6.75 | 7.5 | 6 | Upgrade
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| Other Operating Activities | -182.48 | -144.69 | -111.94 | -87.92 | -57.63 | 72.59 | Upgrade
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| Change in Accounts Receivable | -40.02 | -56.71 | -11.89 | -24.34 | 50.06 | -49.53 | Upgrade
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| Change in Inventory | -82.88 | -107.8 | 122.89 | -266.9 | -22.25 | -130.17 | Upgrade
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| Change in Accounts Payable | 13.53 | 86.04 | -425.2 | 142.62 | 168.96 | 146.06 | Upgrade
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| Change in Unearned Revenue | 247.99 | 189.67 | 165.81 | 124.44 | 95.99 | - | Upgrade
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| Change in Other Net Operating Assets | -543.68 | -370.42 | -384.92 | -435.61 | -332.78 | -275.78 | Upgrade
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| Operating Cash Flow | 139.02 | 195.82 | -68.26 | -17.04 | 312.25 | 69.49 | Upgrade
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| Operating Cash Flow Growth | -67.42% | - | - | - | 349.31% | 170.19% | Upgrade
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| Capital Expenditures | -41.63 | -43.78 | -91.77 | -37.2 | -26.79 | -78.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.31 | 0.45 | 0.62 | 0.06 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -22.66 | -20.98 | -12.86 | -11.19 | -9.08 | -8.42 | Upgrade
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| Investing Cash Flow | -63.99 | -64.44 | -104.18 | -47.78 | -35.81 | -91.41 | Upgrade
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| Short-Term Debt Issued | - | 1,894 | 1,818 | 1,480 | 2,372 | - | Upgrade
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| Long-Term Debt Issued | - | 774.5 | 396 | 510 | 220 | 2,575 | Upgrade
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| Total Debt Issued | 2,798 | 2,668 | 2,214 | 1,990 | 2,592 | 2,575 | Upgrade
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| Short-Term Debt Repaid | - | -2,077 | -1,488 | -1,590 | -2,652 | - | Upgrade
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| Long-Term Debt Repaid | - | -450.05 | -286.65 | -108.71 | -21.55 | -2,710 | Upgrade
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| Total Debt Repaid | -2,641 | -2,527 | -1,775 | -1,699 | -2,674 | -2,710 | Upgrade
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| Net Debt Issued (Repaid) | 157.17 | 141.2 | 439.52 | 291.29 | -81.55 | -134.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8 | - | - | Upgrade
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| Common Dividends Paid | -305.91 | -266.64 | -293.57 | -230.07 | -113.1 | -112.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 160.02 | Upgrade
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| Financing Cash Flow | -148.74 | -125.44 | 145.95 | 53.22 | -194.65 | -87.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.73 | Upgrade
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| Net Cash Flow | -73.71 | 5.94 | -26.49 | -11.61 | 81.79 | -108.23 | Upgrade
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| Free Cash Flow | 97.39 | 152.04 | -160.03 | -54.24 | 285.46 | -8.7 | Upgrade
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| Free Cash Flow Growth | -73.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.46% | 2.45% | -2.65% | -0.93% | 4.79% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.90 | -2.00 | -0.68 | 3.72 | -0.11 | Upgrade
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| Cash Interest Paid | 136.39 | 125.4 | 71.75 | 48.17 | 49.58 | 15.05 | Upgrade
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| Levered Free Cash Flow | -0.1 | 115.81 | -203.78 | 76.12 | 405.29 | 142.1 | Upgrade
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| Unlevered Free Cash Flow | 38.98 | 154.63 | -172.46 | 99.72 | 435.83 | 177.7 | Upgrade
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| Change in Net Working Capital | 390.69 | 220.09 | 479.42 | 242.71 | -137.59 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.