Saudi Telecom Company (TADAWUL: 7010)
Saudi Arabia
· Delayed Price · Currency is SAR 42.30
-0.05 (-0.12%)
Sep 12, 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 | Jun '24 Jun 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 | 13,769 | 13,295 | 12,171 | 11,311 | 10,995 | 10,665 | Upgrade
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| Depreciation & Amortization | 8,840 | 8,845 | 8,576 | 8,397 | 7,969 | 7,475 | Upgrade
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| Other Amortization | 1,869 | 1,869 | 1,703 | 1,664 | 1,896 | 1,714 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,326 | -1,113 | 180.71 | 34.03 | 150.39 | 324.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.19 | 13.46 | - | 26.02 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.52 | -214.59 | -426.26 | -851.98 | -564.42 | -287.48 | Upgrade
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| Loss (Gain) on Equity Investments | -17.42 | -52.58 | 1,212 | 778.03 | -52.95 | -49.6 | Upgrade
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| Stock-Based Compensation | 115.9 | 121.48 | 112.35 | 42.73 | 6.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 706.5 | 585 | 944.87 | 962.46 | 1,191 | 764.85 | Upgrade
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| Other Operating Activities | 1,056 | 634.74 | 887.68 | 943.9 | 695.91 | 950.65 | Upgrade
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| Change in Accounts Receivable | 2,232 | 1,654 | 1,534 | -11,236 | 5,348 | -9,148 | Upgrade
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| Change in Inventory | - | - | - | - | 709.45 | -988.43 | Upgrade
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| Change in Accounts Payable | -1,328 | -1,557 | 1,345 | -2,991 | 280.33 | 4,714 | Upgrade
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| Change in Unearned Revenue | 121.29 | 711.26 | -1,197 | 1,341 | -564.5 | -130.16 | Upgrade
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| Change in Other Net Operating Assets | -982.64 | -2,374 | -688.37 | 799.11 | 266.21 | -6,083 | Upgrade
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| Operating Cash Flow | 24,962 | 22,418 | 26,354 | 11,220 | 28,325 | 9,921 | Upgrade
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| Operating Cash Flow Growth | -6.94% | -14.94% | 134.88% | -60.39% | 185.51% | -48.15% | Upgrade
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| Capital Expenditures | -7,483 | -7,237 | -5,496 | -6,031 | -9,150 | -9,427 | Upgrade
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| Sale of Property, Plant & Equipment | 1,476 | 1,416 | 2.37 | 21.17 | 16.75 | 140.31 | Upgrade
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| Cash Acquisitions | -5,938 | -5,414 | -603.91 | - | - | -232.67 | Upgrade
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| Divestitures | - | - | - | 3,560 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,819 | -2,332 | -2,205 | -2,179 | -1,690 | -1,941 | Upgrade
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| Investment in Securities | -5,614 | -16,392 | -597.51 | 2,516 | -7,121 | 8,803 | Upgrade
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| Other Investing Activities | 2,075 | 1,797 | 554.14 | 397.57 | 516.01 | 680.36 | Upgrade
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| Investing Cash Flow | -18,482 | -28,383 | -8,579 | -1,715 | -17,429 | -1,977 | Upgrade
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| Long-Term Debt Issued | - | 11,834 | 1,277 | 1,124 | 21.36 | 5,381 | Upgrade
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| Long-Term Debt Repaid | - | -1,651 | -1,170 | -1,708 | -1,234 | -1,063 | Upgrade
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| Net Debt Issued (Repaid) | 11,343 | 10,183 | 106.58 | -583.99 | -1,213 | 4,318 | Upgrade
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| Repurchase of Common Stock | - | - | -453 | - | -300 | - | Upgrade
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| Common Dividends Paid | -9,678 | -7,923 | -7,952 | -9,955 | -7,973 | -8,002 | Upgrade
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| Other Financing Activities | -858.14 | -668.76 | 43.01 | 303.42 | -433.14 | -384.04 | Upgrade
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| Financing Cash Flow | 806.48 | 1,591 | -8,256 | -10,235 | -9,919 | -8,068 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.79 | -5.41 | -6.86 | 6.62 | -3.03 | 1.29 | Upgrade
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| Net Cash Flow | 7,232 | -4,380 | 9,513 | -722.99 | 973.28 | -122.86 | Upgrade
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| Free Cash Flow | 17,480 | 15,180 | 20,858 | 5,189 | 19,175 | 493.92 | Upgrade
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| Free Cash Flow Growth | -17.28% | -27.22% | 301.94% | -72.94% | 3782.16% | -95.39% | Upgrade
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| Free Cash Flow Margin | 23.59% | 20.99% | 30.93% | 8.24% | 32.53% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 3.50 | 3.04 | 4.17 | 1.04 | 3.83 | 0.10 | Upgrade
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| Cash Interest Paid | 890.53 | 592.45 | 332.16 | 262.41 | 330.35 | 279.93 | Upgrade
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| Levered Free Cash Flow | 14,775 | 12,277 | 15,781 | 2,575 | 12,802 | -3,863 | Upgrade
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| Unlevered Free Cash Flow | 15,619 | 12,850 | 16,058 | 2,806 | 13,062 | -3,566 | Upgrade
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| Change in Net Working Capital | -6,195 | -3,153 | -4,612 | 7,309 | -6,075 | 9,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.