Alamar Foods Company (TADAWUL: 6014)
Saudi Arabia
· Delayed Price · Currency is SAR 74.70
-1.00 (-1.32%)
Dec 19, 2024, 3:19 PM AST
Alamar Foods 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 22.81 | 57.98 | 115.56 | 118.59 | 56.28 | 24.12 | Upgrade
|
| Depreciation & Amortization | 109.88 | 109.77 | 109.7 | 98.72 | 95.97 | 59.44 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 1.67 | - | 1.83 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.01 | 0.38 | -0.17 | 3.13 | -11.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.03 | - | -1.12 | -1.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.84 | 1.57 | 0.3 | -2.33 | 7.43 | 1.34 | Upgrade
|
| Stock-Based Compensation | 5.8 | 14.49 | 23.11 | 8.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | -0.53 | -0.81 | 2.71 | - | - | Upgrade
|
| Other Operating Activities | 3.32 | 12.41 | 5.31 | 6.64 | 19.28 | 7.54 | Upgrade
|
| Change in Accounts Receivable | -15.61 | 2.38 | -10.11 | -9.02 | 0.15 | -7.34 | Upgrade
|
| Change in Inventory | -0.47 | 4.18 | -33.92 | -17.23 | -6.39 | -10.34 | Upgrade
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| Change in Accounts Payable | -7.14 | -1.79 | 12.6 | -9.97 | 9.76 | 18.59 | Upgrade
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| Change in Other Net Operating Assets | -11.6 | -13.7 | 5.24 | -2.06 | 5.64 | -70.32 | Upgrade
|
| Operating Cash Flow | 116.59 | 190.42 | 229.03 | 193.04 | 191.18 | 13.72 | Upgrade
|
| Operating Cash Flow Growth | -48.18% | -16.86% | 18.64% | 0.97% | 1293.80% | -71.15% | Upgrade
|
| Capital Expenditures | -27.37 | -47.96 | -70.72 | -43.65 | -28.75 | -44.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.35 | 2.39 | 2.64 | - | 1.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 10.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.77 | -7.03 | -5.79 | -4.11 | -1.18 | -2.76 | Upgrade
|
| Investment in Securities | -5.46 | -5.46 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.47 | 3.47 | - | -3.61 | - | 99.16 | Upgrade
|
| Investing Cash Flow | -32.61 | -56.62 | -74.12 | -48.73 | -19.44 | 52.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.72 | 0.82 | 2.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.2 | -65.25 | -65.52 | -58.51 | -12.92 | Upgrade
|
| Net Debt Issued (Repaid) | -68.59 | -66.2 | -64.52 | -64.7 | -56.39 | -12.92 | Upgrade
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| Common Dividends Paid | -47.69 | -68.22 | -97.93 | - | - | -79.71 | Upgrade
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| Other Financing Activities | -10.35 | -10.19 | -12.92 | -11.5 | - | - | Upgrade
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| Financing Cash Flow | -126.64 | -144.61 | -175.37 | -76.2 | -56.39 | -92.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.47 | -1.16 | -8.02 | -5.64 | -0.52 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.57 | Upgrade
|
| Net Cash Flow | -47.12 | -11.97 | -28.48 | 62.46 | 114.83 | -27.82 | Upgrade
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| Free Cash Flow | 89.22 | 142.46 | 158.31 | 149.39 | 162.43 | -31.11 | Upgrade
|
| Free Cash Flow Growth | -48.95% | -10.01% | 5.98% | -8.03% | - | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 14.37% | 14.71% | 17.21% | 23.36% | -6.80% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 5.61 | 6.26 | 5.86 | 6.37 | -1.22 | Upgrade
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| Cash Interest Paid | 9.98 | 10.19 | 12.92 | 11.5 | - | - | Upgrade
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| Levered Free Cash Flow | 83.62 | 120.16 | 120.17 | 91.01 | 283.39 | 59 | Upgrade
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| Unlevered Free Cash Flow | 88.83 | 126.53 | 128.24 | 98.32 | 291.37 | 63.24 | Upgrade
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| Change in Net Working Capital | 17.93 | -10.6 | 11.13 | 44.17 | -168.46 | -31.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.