The Company for Cooperative Insurance (TADAWUL: 8010)
Saudi Arabia
· Delayed Price · Currency is SAR 137.60
+4.20 (3.15%)
Dec 3, 2024, 3:19 PM AST
The Company for Cooperative Insurance 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 | 943.88 | 616.43 | 302.19 | 266.56 | 393.33 | 327.59 | Upgrade
|
| Depreciation & Amortization | 42.19 | 51.15 | 46.94 | 32.32 | 30.5 | 30.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36.24 | - | - | - | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.05 | 56.18 | -76.46 | -141.96 | -49.3 | 27.99 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 218.66 | -2,034 | 29.99 | Upgrade
|
| Reinsurance Recoverable | 896.45 | -780.49 | -106.25 | 127.1 | 1,208 | -681.64 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 716.64 | 487.47 | 9.85 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,340 | 2,335 | 2,656 | -623.37 | -768.52 | 307.27 | Upgrade
|
| Change in Other Net Operating Assets | -620.83 | -270.84 | -1,346 | 110.09 | -537.36 | 18.24 | Upgrade
|
| Other Operating Activities | -465.72 | -368.21 | -410.7 | -59.51 | -26.35 | -206.21 | Upgrade
|
| Operating Cash Flow | 1,993 | 1,591 | 1,173 | 923.44 | -1,545 | 263.54 | Upgrade
|
| Operating Cash Flow Growth | 40.12% | 35.62% | 27.07% | - | - | - | Upgrade
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| Capital Expenditures | -151.84 | -81.8 | -46.21 | -14.78 | -13.45 | -18.37 | Upgrade
|
| Purchase / Sale of Intangible Assets | -59.1 | -19.94 | -15.65 | -13.94 | -4.79 | -6.47 | Upgrade
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| Investment in Securities | -2,846 | -1,365 | -847.3 | 207.57 | 114.99 | -805.12 | Upgrade
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| Other Investing Activities | 550.71 | 422.48 | 206.8 | 151.11 | 187.48 | 272.73 | Upgrade
|
| Investing Cash Flow | -2,336 | -1,044 | -702.36 | 329.95 | 284.22 | -557.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Total Debt Repaid | - | - | - | -407.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -407.39 | 400 | - | Upgrade
|
| Common Dividends Paid | -148.13 | -124.85 | -0.03 | -97.78 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -5.75 | - | - | Upgrade
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| Financing Cash Flow | -175.08 | -124.85 | -0.03 | -510.92 | 400 | - | Upgrade
|
| Net Cash Flow | -517.64 | 422.51 | 471.06 | 742.47 | -860.76 | -293.69 | Upgrade
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| Free Cash Flow | 1,841 | 1,510 | 1,127 | 908.66 | -1,558 | 245.17 | Upgrade
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| Free Cash Flow Growth | 31.32% | 33.92% | 24.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.22% | 10.81% | 11.06% | 10.88% | -21.13% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 12.28 | 10.06 | 7.51 | 6.06 | -10.39 | 1.63 | Upgrade
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| Cash Interest Paid | - | - | - | 5.75 | - | - | Upgrade
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| Levered Free Cash Flow | 1,775 | 872.26 | 79.09 | 1,686 | 1,913 | -880.51 | Upgrade
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| Unlevered Free Cash Flow | 1,864 | 961.1 | 84.15 | 1,686 | 1,913 | -880.51 | Upgrade
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| Change in Net Working Capital | -1,282 | -474.22 | 150.73 | -1,475 | -1,589 | 1,138 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.