Saudi Telecom Company (TADAWUL: 7010)
Saudi Arabia
· Delayed Price · Currency is SAR 39.95
+0.15 (0.38%)
Nov 21, 2024, 3:19 PM AST
Saudi Telecom 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 | 13,507 | 13,295 | 12,171 | 11,311 | 10,995 | 10,665 | Upgrade
|
| Depreciation & Amortization | 8,834 | 8,845 | 8,576 | 8,397 | 7,969 | 7,475 | Upgrade
|
| Other Amortization | 1,869 | 1,869 | 1,703 | 1,664 | 1,896 | 1,714 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.11 | -1,113 | 180.71 | 34.03 | 150.39 | 324.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.33 | 13.46 | - | 26.02 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -214.59 | -214.59 | -426.26 | -851.98 | -564.42 | -287.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -67.61 | -52.58 | 1,212 | 778.03 | -52.95 | -49.6 | Upgrade
|
| Stock-Based Compensation | 116.79 | 121.48 | 112.35 | 42.73 | 6.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,127 | 585 | 944.87 | 962.46 | 1,191 | 764.85 | Upgrade
|
| Other Operating Activities | 752.14 | 634.74 | 887.68 | 943.9 | 695.91 | 950.65 | Upgrade
|
| Change in Accounts Receivable | 4,179 | 1,654 | 1,534 | -11,236 | 5,348 | -9,148 | Upgrade
|
| Change in Inventory | - | - | - | - | 709.45 | -988.43 | Upgrade
|
| Change in Accounts Payable | -2,316 | -1,557 | 1,345 | -2,991 | 280.33 | 4,714 | Upgrade
|
| Change in Unearned Revenue | -1,135 | 711.26 | -1,197 | 1,341 | -564.5 | -130.16 | Upgrade
|
| Change in Other Net Operating Assets | -2,374 | -2,374 | -688.37 | 799.11 | 266.21 | -6,083 | Upgrade
|
| Operating Cash Flow | 24,325 | 22,418 | 26,354 | 11,220 | 28,325 | 9,921 | Upgrade
|
| Operating Cash Flow Growth | -9.25% | -14.94% | 134.88% | -60.39% | 185.51% | -48.15% | Upgrade
|
| Capital Expenditures | -7,447 | -7,237 | -5,496 | -6,031 | -9,150 | -9,427 | Upgrade
|
| Sale of Property, Plant & Equipment | 148.38 | 1,416 | 2.37 | 21.17 | 16.75 | 140.31 | Upgrade
|
| Cash Acquisitions | -1,012 | -5,414 | -603.91 | - | - | -232.67 | Upgrade
|
| Divestitures | - | - | - | 3,560 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,217 | -2,332 | -2,205 | -2,179 | -1,690 | -1,941 | Upgrade
|
| Investment in Securities | 2,996 | -16,392 | -597.51 | 2,516 | -7,121 | 8,803 | Upgrade
|
| Other Investing Activities | 1,865 | 1,797 | 554.14 | 397.57 | 516.01 | 680.36 | Upgrade
|
| Investing Cash Flow | -6,795 | -28,383 | -8,579 | -1,715 | -17,429 | -1,977 | Upgrade
|
| Long-Term Debt Issued | - | 11,834 | 1,277 | 1,124 | 21.36 | 5,381 | Upgrade
|
| Long-Term Debt Repaid | - | -1,651 | -1,170 | -1,708 | -1,234 | -1,063 | Upgrade
|
| Net Debt Issued (Repaid) | -89.89 | 10,183 | 106.58 | -583.99 | -1,213 | 4,318 | Upgrade
|
| Repurchase of Common Stock | - | - | -453 | - | -300 | - | Upgrade
|
| Common Dividends Paid | -9,635 | -7,923 | -7,952 | -9,955 | -7,973 | -8,002 | Upgrade
|
| Other Financing Activities | -1,098 | -668.76 | 43.01 | 303.42 | -433.14 | -384.04 | Upgrade
|
| Financing Cash Flow | -10,824 | 1,591 | -8,256 | -10,235 | -9,919 | -8,068 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.25 | -5.41 | -6.86 | 6.62 | -3.03 | 1.29 | Upgrade
|
| Net Cash Flow | 6,663 | -4,380 | 9,513 | -722.99 | 973.28 | -122.86 | Upgrade
|
| Free Cash Flow | 16,879 | 15,180 | 20,858 | 5,189 | 19,175 | 493.92 | Upgrade
|
| Free Cash Flow Growth | -16.59% | -27.22% | 301.94% | -72.94% | 3782.16% | -95.39% | Upgrade
|
| Free Cash Flow Margin | 22.66% | 20.99% | 30.93% | 8.24% | 32.53% | 0.91% | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 3.04 | 4.17 | 1.04 | 3.83 | 0.10 | Upgrade
|
| Cash Interest Paid | 969.17 | 592.45 | 332.16 | 262.41 | 330.35 | 279.93 | Upgrade
|
| Levered Free Cash Flow | 7,546 | 12,277 | 15,781 | 2,575 | 12,802 | -3,863 | Upgrade
|
| Unlevered Free Cash Flow | 8,271 | 12,850 | 16,058 | 2,806 | 13,062 | -3,566 | Upgrade
|
| Change in Net Working Capital | 309.16 | -3,153 | -4,612 | 7,309 | -6,075 | 9,186 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.