The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia
· Delayed Price · Currency is SAR 147.20
+3.00 (2.08%)
Mar 12, 2025, 3:19 PM AST
TADAWUL:8010 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,022 | 616.43 | 302.19 | 266.56 | 393.33 | Upgrade
|
| Depreciation & Amortization | 111.5 | 51.15 | 46.94 | 32.32 | 30.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36.24 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -55.34 | 56.18 | -76.46 | -141.96 | -49.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 218.66 | -2,034 | Upgrade
|
| Reinsurance Recoverable | 522.94 | -780.49 | -106.25 | 127.1 | 1,208 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 716.64 | 487.47 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 949.21 | 2,335 | 2,656 | -623.37 | -768.52 | Upgrade
|
| Change in Other Net Operating Assets | 761.02 | -265.06 | -1,346 | 110.09 | -537.36 | Upgrade
|
| Other Operating Activities | -473.26 | -368.21 | -410.7 | -59.51 | -26.35 | Upgrade
|
| Operating Cash Flow | 2,872 | 1,597 | 1,173 | 923.44 | -1,545 | Upgrade
|
| Operating Cash Flow Growth | 79.81% | 36.11% | 27.07% | - | - | Upgrade
|
| Capital Expenditures | -156.88 | -58.91 | -46.21 | -14.78 | -13.45 | Upgrade
|
| Purchase / Sale of Intangible Assets | -248.68 | -19.94 | -15.65 | -13.94 | -4.79 | Upgrade
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| Investment in Securities | -2,978 | -1,365 | -847.3 | 207.57 | 114.99 | Upgrade
|
| Other Investing Activities | 545.83 | 399.59 | 206.8 | 151.11 | 187.48 | Upgrade
|
| Investing Cash Flow | -2,668 | -1,044 | -702.36 | 329.95 | 284.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400 | Upgrade
|
| Total Debt Issued | - | - | - | - | 400 | Upgrade
|
| Total Debt Repaid | -20.04 | -5.79 | - | -407.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.04 | -5.79 | - | -407.39 | 400 | Upgrade
|
| Repurchases of Common Stock | -40.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -148.41 | -124.85 | -0.03 | -97.78 | - | Upgrade
|
| Other Financing Activities | - | - | - | -5.75 | - | Upgrade
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| Financing Cash Flow | -208.55 | -130.64 | -0.03 | -510.92 | 400 | Upgrade
|
| Net Cash Flow | -4.24 | 422.51 | 471.06 | 742.47 | -860.76 | Upgrade
|
| Free Cash Flow | 2,715 | 1,538 | 1,127 | 908.66 | -1,558 | Upgrade
|
| Free Cash Flow Growth | 76.50% | 36.46% | 24.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.26% | 11.13% | 11.07% | 10.88% | -21.13% | Upgrade
|
| Free Cash Flow Per Share | 18.12 | 10.26 | 7.51 | 6.06 | -10.39 | Upgrade
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| Cash Interest Paid | - | - | - | 5.75 | - | Upgrade
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| Levered Free Cash Flow | 2,138 | 849.97 | 79.09 | 1,686 | 1,913 | Upgrade
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| Unlevered Free Cash Flow | 2,138 | 849.97 | 79.09 | 1,686 | 1,913 | Upgrade
|
| Change in Net Working Capital | -1,739 | -429.04 | 150.73 | -1,475 | -1,589 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.