L'azurde Company for Jewelry (TADAWUL: 4011)
Saudi Arabia
· Delayed Price · Currency is SAR 13.02
-0.08 (-0.61%)
Nov 20, 2024, 3:12 PM AST
L'azurde Company for Jewelry 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 | 12.19 | 30.83 | 34.16 | 22.04 | -120.49 | -17.55 | Upgrade
|
| Depreciation & Amortization | 29.83 | 34 | 42.36 | 46.52 | 45 | 44.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | -12.68 | 0.34 | -0.24 | -0.08 | 2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.69 | 0.21 | 3.75 | 3.44 | 14.35 | 5.06 | Upgrade
|
| Other Operating Activities | 5.75 | 23.83 | 9.83 | 20.11 | 22.6 | 33.29 | Upgrade
|
| Change in Accounts Receivable | -196.6 | -50.91 | -110.11 | 11.23 | 346.86 | -86.48 | Upgrade
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| Change in Inventory | -117.02 | -35.86 | -104.91 | -24.85 | 28.06 | -91.51 | Upgrade
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| Change in Accounts Payable | 260.79 | 88.44 | 212.54 | -19.47 | 71.62 | 185.3 | Upgrade
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| Change in Other Net Operating Assets | 70.21 | -17.51 | -21.25 | 19.46 | -349.25 | -30.42 | Upgrade
|
| Operating Cash Flow | 68.2 | 60.35 | 66.71 | 78.25 | 58.68 | 44.91 | Upgrade
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| Operating Cash Flow Growth | 34.05% | -9.53% | -14.74% | 33.34% | 30.66% | - | Upgrade
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| Capital Expenditures | -13.07 | -16.8 | -9.15 | -12.73 | -9.64 | -11.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 18.28 | 0.18 | 0.58 | 0.85 | 1.09 | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -2.05 | -1.44 | -0.95 | -0.68 | -0.64 | Upgrade
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| Other Investing Activities | 0.23 | -0.05 | 0.59 | -0.44 | -0.24 | -0.49 | Upgrade
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| Investing Cash Flow | -13.32 | -0.62 | -9.82 | -13.54 | -9.71 | -11.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 34.31 | 26.94 | Upgrade
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| Total Debt Issued | 29 | - | - | - | 34.31 | 26.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -128.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.02 | -27.41 | -165.75 | -48.66 | -42.1 | Upgrade
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| Total Debt Repaid | -21.27 | -22.02 | -27.41 | -294 | -48.66 | -42.1 | Upgrade
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| Net Debt Issued (Repaid) | 7.73 | -22.02 | -27.41 | -294 | -14.35 | -15.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 145 | - | - | Upgrade
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| Common Dividends Paid | -18.22 | -18.22 | -15.49 | - | -2.33 | -1.96 | Upgrade
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| Other Financing Activities | -4.2 | -3.56 | -3.07 | 17.49 | 54.49 | -13.46 | Upgrade
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| Financing Cash Flow | -14.69 | -43.8 | -45.97 | -131.5 | 37.8 | -30.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.56 | -27.27 | -26.32 | -0.06 | 1.02 | 3.21 | Upgrade
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| Net Cash Flow | 6.63 | -11.34 | -15.4 | -66.86 | 87.79 | 5.84 | Upgrade
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| Free Cash Flow | 55.13 | 43.55 | 57.56 | 65.52 | 49.04 | 33.24 | Upgrade
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| Free Cash Flow Growth | 54.84% | -24.34% | -12.14% | 33.59% | 47.53% | - | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.27% | 2.88% | 3.32% | 3.84% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.76 | 1.00 | 1.30 | 1.14 | 0.77 | Upgrade
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| Cash Interest Paid | 34.5 | 31.01 | 27.89 | 26.9 | 44.77 | 30.68 | Upgrade
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| Cash Income Tax Paid | 3.52 | 3.09 | 5.83 | 4.12 | 2.96 | 0.31 | Upgrade
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| Levered Free Cash Flow | -142.6 | -25.16 | -110.45 | -177.51 | 529.6 | 32.22 | Upgrade
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| Unlevered Free Cash Flow | -117.22 | -3.2 | -90.83 | -158.26 | 560.63 | 63.14 | Upgrade
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| Change in Net Working Capital | 180.03 | 69.62 | 175.75 | 241.75 | -541.39 | -2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.