Saudi Electricity Company (TADAWUL: 5110)
Saudi Arabia
· Delayed Price · Currency is SAR 16.78
-0.08 (-0.47%)
Nov 21, 2024, 3:19 PM AST
Saudi Electricity 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 | 12,049 | 10,249 | 15,135 | 14,391 | 3,026 | 1,388 | Upgrade
|
| Depreciation & Amortization | 19,123 | 18,916 | 19,284 | 19,706 | 18,893 | 18,829 | Upgrade
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| Other Amortization | 55.41 | 55.41 | 54.16 | 52.36 | 48.55 | 43.23 | Upgrade
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| Loss (Gain) on Sale of Assets | -62.29 | -103.54 | 46.58 | -48.58 | 189.21 | -21.78 | Upgrade
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| Loss (Gain) on Equity Investments | -90.47 | -83.67 | -307.75 | 10.2 | -4.34 | 40.23 | Upgrade
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| Asset Writedown | - | - | -615.68 | 863.44 | - | - | Upgrade
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| Change in Accounts Receivable | 1,298 | 1,232 | -10,909 | -3,307 | -23,224 | -8,396 | Upgrade
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| Change in Inventory | -709.66 | -87.79 | -199.62 | 901.37 | 169.25 | -43.98 | Upgrade
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| Change in Accounts Payable | 1,556 | 926.58 | 136.27 | -37.73 | 12,391 | 3,941 | Upgrade
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| Change in Unearned Revenue | 5,611 | 7,086 | 11,938 | 6,696 | 6,530 | 7,685 | Upgrade
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| Change in Other Net Operating Assets | -15,309 | -9,144 | 2,986 | 1,689 | 6,053 | -2,005 | Upgrade
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| Other Operating Activities | 3,373 | 3,721 | 3,346 | 4,293 | 4,066 | 4,245 | Upgrade
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| Operating Cash Flow | 26,984 | 32,619 | 42,272 | 46,284 | 28,137 | 25,705 | Upgrade
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| Operating Cash Flow Growth | -29.80% | -22.84% | -8.67% | 64.49% | 9.46% | 2.24% | Upgrade
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| Capital Expenditures | -38,892 | -32,436 | -29,802 | -26,164 | -23,399 | -21,413 | Upgrade
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| Sale of Property, Plant & Equipment | 240.64 | 261.94 | 126.78 | 138.33 | 102.8 | 75.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.07 | -5.54 | -31.29 | -79.98 | Upgrade
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| Investment in Securities | -129.46 | -98.85 | -334.92 | -28.22 | -71.49 | 4.05 | Upgrade
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| Other Investing Activities | 355.76 | 76.28 | 10.76 | - | - | 270.98 | Upgrade
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| Investing Cash Flow | -38,425 | -32,196 | -30,013 | -26,060 | -23,399 | -21,143 | Upgrade
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| Long-Term Debt Issued | - | 30,073 | 32,958 | 14,910 | 14,919 | 16,162 | Upgrade
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| Long-Term Debt Repaid | - | -20,018 | -34,183 | -19,644 | -12,312 | -16,509 | Upgrade
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| Net Debt Issued (Repaid) | 26,291 | 10,055 | -1,225 | -4,733 | 2,607 | -347.25 | Upgrade
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| Common Dividends Paid | -2,890 | -2,876 | -2,903 | -2,932 | -715.91 | -737.05 | Upgrade
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| Other Financing Activities | -10,500 | -10,144 | -11,213 | -10,854 | -4,008 | -3,989 | Upgrade
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| Financing Cash Flow | 12,900 | -2,964 | -15,340 | -18,520 | -2,117 | -5,073 | Upgrade
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| Net Cash Flow | 1,460 | -2,541 | -3,080 | 1,704 | 2,621 | -510.91 | Upgrade
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| Free Cash Flow | -11,908 | 183.32 | 12,470 | 20,119 | 4,738 | 4,292 | Upgrade
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| Free Cash Flow Growth | - | -98.53% | -38.02% | 324.63% | 10.39% | - | Upgrade
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| Free Cash Flow Margin | -14.01% | 0.24% | 17.30% | 29.02% | 6.90% | 6.60% | Upgrade
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| Free Cash Flow Per Share | -2.86 | 0.04 | 2.99 | 4.83 | 1.14 | 1.03 | Upgrade
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| Levered Free Cash Flow | -11,175 | -3,855 | -18,195 | 589.22 | -78,572 | -5,572 | Upgrade
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| Unlevered Free Cash Flow | -9,155 | -1,548 | -16,583 | 2,134 | -75,594 | -2,616 | Upgrade
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| Change in Net Working Capital | -1,252 | -3,326 | 16,862 | 3,274 | 76,431 | 3,919 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.