Elm Company (TADAWUL: 7203)
Saudi Arabia
· Delayed Price · Currency is SAR 1,132.40
-7.60 (-0.67%)
Dec 19, 2024, 3:19 PM AST
Elm 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,656 | 1,356 | 930.19 | 566.89 | 306.58 | 307.18 | Upgrade
|
| Depreciation & Amortization | 225.94 | 149.95 | 120.05 | 115.66 | 111.61 | 86.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 2.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.86 | 5.92 | 36.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.53 | 15.97 | 0.4 | -24.69 | -3.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.24 | 11.95 | 1.1 | -3.13 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 70.18 | 36.53 | 19.54 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 87.99 | 89.69 | 148.66 | 89.56 | 34.79 | - | Upgrade
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| Other Operating Activities | 113.82 | 63.41 | 49.45 | 68.44 | 107.58 | 31.01 | Upgrade
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| Change in Accounts Receivable | -597.47 | -990.13 | -103.1 | -760.27 | -95.93 | -114.71 | Upgrade
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| Change in Accounts Payable | -292.51 | 877.04 | 514.08 | 566.2 | 43.13 | -40.22 | Upgrade
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| Change in Unearned Revenue | 132.82 | 31.44 | 57.5 | 8.43 | 40.65 | -13.7 | Upgrade
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| Change in Other Net Operating Assets | -39.96 | -89.38 | -68.17 | -28.65 | 178.81 | -38.04 | Upgrade
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| Operating Cash Flow | 1,364 | 1,559 | 1,706 | 598.43 | 723.52 | 220.4 | Upgrade
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| Operating Cash Flow Growth | -27.81% | -8.65% | 185.11% | -17.29% | 228.28% | -54.02% | Upgrade
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| Capital Expenditures | -223.42 | -189.53 | -79.27 | -84.55 | -134.65 | -68.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.39 | 1.17 | 7.8 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 245.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.07 | -19.07 | -74.42 | -9.83 | -0.88 | - | Upgrade
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| Investment in Securities | -202.87 | -1,022 | -1,579 | -88.4 | 173.2 | -150.58 | Upgrade
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| Investing Cash Flow | -445.24 | -1,231 | -1,731 | -174.98 | 283.35 | -219.34 | Upgrade
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| Long-Term Debt Repaid | - | -64.23 | -50.5 | -56.22 | -45.72 | -37.55 | Upgrade
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| Net Debt Issued (Repaid) | -109.54 | -64.23 | -50.5 | -56.22 | -45.72 | -37.55 | Upgrade
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| Repurchase of Common Stock | - | - | -307.2 | - | - | - | Upgrade
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| Common Dividends Paid | -582.4 | -466.18 | -388 | - | -33.49 | -26.14 | Upgrade
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| Other Financing Activities | -2.81 | -1.93 | -2.73 | -18.32 | -19.16 | -27 | Upgrade
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| Financing Cash Flow | -694.75 | -532.34 | -748.43 | -74.55 | -98.38 | -90.7 | Upgrade
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| Net Cash Flow | 224.47 | -204.28 | -773.54 | 348.9 | 908.49 | -89.63 | Upgrade
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| Free Cash Flow | 1,141 | 1,369 | 1,627 | 513.88 | 588.87 | 151.64 | Upgrade
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| Free Cash Flow Growth | -34.13% | -15.85% | 216.59% | -12.73% | 288.33% | -66.76% | Upgrade
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| Free Cash Flow Margin | 16.39% | 23.21% | 35.32% | 13.43% | 23.88% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 14.26 | 17.11 | 20.34 | 6.42 | 7.36 | 3.03 | Upgrade
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| Cash Interest Paid | 1.93 | 1.93 | 2.73 | 3.8 | 4.64 | 4.69 | Upgrade
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| Levered Free Cash Flow | - | 750.24 | 1,166 | 314.44 | 558.12 | -54.15 | Upgrade
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| Unlevered Free Cash Flow | - | 753.9 | 1,171 | 317.43 | 562.11 | -51.09 | Upgrade
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| Change in Net Working Capital | - | 71.8 | -554.69 | 87.98 | -363.77 | 257.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.