CATRION Catering Holding Company (TADAWUL: 6004)
Saudi Arabia
· Delayed Price · Currency is SAR 129.00
+1.00 (0.78%)
Nov 20, 2024, 3:10 PM AST
CATRION Catering 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 | 323.48 | 282.66 | 257.1 | 14.06 | -334.69 | 463.93 | Upgrade
|
| Depreciation & Amortization | 108.73 | 119.9 | 162.48 | 166.87 | 181.38 | 158.77 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.39 | 0.69 | 0.73 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -1.34 | 0.02 | 2.77 | 0.28 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.34 | 0.38 | 1.06 | 59.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.9 | -15.41 | -21.54 | - | 8.36 | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.1 | 1.27 | 25.71 | 37.89 | 37.2 | 7.41 | Upgrade
|
| Other Operating Activities | -9.44 | -8.86 | 29.05 | 25.67 | -2.31 | 44.35 | Upgrade
|
| Change in Accounts Receivable | -76.64 | 196.14 | -129.02 | 97.91 | 30.35 | 64.99 | Upgrade
|
| Change in Inventory | -14.65 | -10.3 | -8.49 | 36.29 | 34.91 | -37.36 | Upgrade
|
| Change in Accounts Payable | 200.35 | 62.09 | -7.76 | 25.34 | -67.37 | -27.02 | Upgrade
|
| Change in Other Net Operating Assets | 25.89 | -18.51 | 37.88 | -35.37 | 13.52 | 64.82 | Upgrade
|
| Operating Cash Flow | 539.81 | 608.01 | 346.2 | 373.17 | -35.12 | 744.06 | Upgrade
|
| Operating Cash Flow Growth | 63.00% | 75.62% | -7.23% | - | - | 76.23% | Upgrade
|
| Capital Expenditures | -364.46 | -135.95 | -18.46 | -36.17 | -48.57 | -63.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 1.75 | - | 0.55 | 0.61 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.89 | Upgrade
|
| Investment in Securities | - | - | -1.88 | - | - | - | Upgrade
|
| Other Investing Activities | 5 | - | - | - | 2.63 | 4.25 | Upgrade
|
| Investing Cash Flow | -356.93 | -122.55 | -15.06 | -35.62 | -45.51 | -61.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 300 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.52 | -90.32 | -118.45 | -37.72 | -81.26 | Upgrade
|
| Total Debt Repaid | -66.29 | -77.52 | -90.32 | -418.45 | -37.72 | -81.26 | Upgrade
|
| Net Debt Issued (Repaid) | -66.29 | -77.52 | -90.32 | -418.45 | 262.28 | -81.26 | Upgrade
|
| Common Dividends Paid | -184.75 | -122.72 | -0.04 | -0.08 | -113.1 | -560.03 | Upgrade
|
| Financing Cash Flow | -251.04 | -200.24 | -90.36 | -418.53 | 149.18 | -641.29 | Upgrade
|
| Net Cash Flow | -68.16 | 285.21 | 240.78 | -80.99 | 68.55 | 41.65 | Upgrade
|
| Free Cash Flow | 175.35 | 472.06 | 327.74 | 336.99 | -83.69 | 680.57 | Upgrade
|
| Free Cash Flow Growth | -34.75% | 44.04% | -2.75% | - | - | 106.60% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 22.12% | 18.03% | 27.79% | -9.03% | 31.56% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 5.76 | 4.00 | 4.11 | -1.02 | 8.30 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.16 | 3.76 | - | Upgrade
|
| Levered Free Cash Flow | 21.41 | 380.85 | 242.21 | 316.61 | -7.57 | 406.58 | Upgrade
|
| Unlevered Free Cash Flow | 30.1 | 389.35 | 253.34 | 331.88 | 11.75 | 423.86 | Upgrade
|
| Change in Net Working Capital | -92.2 | -230.94 | 55.56 | -162.81 | -34.65 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.