Herfy Food Services Company (TADAWUL: 6002)
Saudi Arabia
· Delayed Price · Currency is SAR 24.10
-0.80 (-3.21%)
Dec 19, 2024, 3:12 PM AST
Herfy Food Services 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 | -50.99 | 8.39 | 3.55 | 151.79 | 52.84 | 196.09 | Upgrade
|
| Depreciation & Amortization | 169.1 | 171.81 | 166.8 | 164.13 | 169.69 | 161.99 | Upgrade
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| Other Amortization | 2.65 | 2.86 | 2.29 | 2.98 | 2.89 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.17 | -0.71 | -0.73 | -0.21 | 1.91 | -1.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.78 | - | 17.55 | -1.04 | 6.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.66 | -0.54 | -0.45 | -1 | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | -1.59 | 4.54 | - | 11.3 | 2 | Upgrade
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| Other Operating Activities | 36.19 | 29.52 | 41.06 | 41.79 | 53.61 | 48.3 | Upgrade
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| Change in Accounts Receivable | 8.66 | -8.07 | 22.97 | -66.31 | -11.33 | 46.32 | Upgrade
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| Change in Inventory | 31.87 | 30.7 | -46.35 | -30.58 | 37.14 | -41.39 | Upgrade
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| Change in Accounts Payable | -28.74 | -41.76 | 39.66 | 22.63 | -4.08 | -20.28 | Upgrade
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| Operating Cash Flow | 167.11 | 190.47 | 250.79 | 284.73 | 320.99 | 393.4 | Upgrade
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| Operating Cash Flow Growth | -15.89% | -24.05% | -11.92% | -11.30% | -18.41% | 7.64% | Upgrade
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| Capital Expenditures | -32.99 | -65.67 | -103.29 | -83.81 | -54.77 | -68.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 1.45 | 1.39 | 5.43 | 1.35 | 5.52 | Upgrade
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| Sale (Purchase) of Intangibles | -1.15 | -2.08 | -6.37 | -0.53 | -2.15 | -7.72 | Upgrade
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| Investment in Securities | 0.52 | 22.01 | -20 | 2.43 | 24.72 | 5 | Upgrade
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| Other Investing Activities | -0.2 | -0.05 | -3.06 | - | 0.73 | 1.85 | Upgrade
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| Investing Cash Flow | -26.77 | -46.02 | -129.81 | -75.39 | -30.42 | -64.73 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | 28.23 | 70 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 42.71 | Upgrade
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| Total Debt Issued | 27.5 | 30 | - | - | 28.23 | 112.71 | Upgrade
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| Long-Term Debt Repaid | - | -112.03 | -93.57 | -194.03 | -152.06 | -294.9 | Upgrade
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| Net Debt Issued (Repaid) | -105.77 | -82.03 | -93.57 | -194.03 | -123.83 | -182.19 | Upgrade
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| Common Dividends Paid | - | -32.34 | - | -64.68 | -71.15 | -135.83 | Upgrade
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| Other Financing Activities | -34.54 | -35.26 | -37.6 | -39.08 | -2.6 | -1.73 | Upgrade
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| Financing Cash Flow | -140.31 | -149.63 | -131.16 | -297.79 | -197.58 | -319.75 | Upgrade
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| Net Cash Flow | 0.03 | -5.19 | -10.19 | -88.44 | 92.99 | 8.92 | Upgrade
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| Free Cash Flow | 134.13 | 124.8 | 147.5 | 200.92 | 266.22 | 324.9 | Upgrade
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| Free Cash Flow Growth | 12.29% | -15.39% | -26.59% | -24.53% | -18.06% | 21.29% | Upgrade
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| Free Cash Flow Margin | 11.50% | 10.63% | 11.86% | 15.23% | 24.74% | 25.22% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 1.93 | 2.28 | 3.11 | 4.12 | 5.02 | Upgrade
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| Cash Interest Paid | 35.26 | 35.26 | 37.6 | 39.08 | - | - | Upgrade
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| Levered Free Cash Flow | 133.35 | 88.51 | 91.45 | 102.72 | 206.71 | 194.79 | Upgrade
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| Unlevered Free Cash Flow | 154.45 | 108.38 | 114.77 | 128.54 | 227.41 | 218.45 | Upgrade
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| Change in Net Working Capital | -19.93 | 24.44 | -19.72 | 74.32 | -49.74 | 17.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.