Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL: 8040)
Saudi Arabia
· Delayed Price · Currency is SAR
15.12
+0.02 (0.13%)
Nov 21, 2024, 3:19 PM AST
Allianz Saudi Fransi Cooperative Insurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 28.5 | 36.99 | 8.58 | 5.62 | -27.35 | 31.75 | |
| Depreciation & Amortization | 6.96 | 6.89 | 7.67 | 6.75 | 6.3 | 5.2 | |
| Gain (Loss) on Sale of Assets | - | - | -0.77 | -0.14 | -0 | -0.03 | |
| Gain (Loss) on Sale of Investments | -71.54 | -51.53 | -5.05 | -44.77 | -13.54 | -19.04 | |
| Change in Accounts Receivable | 93.11 | 19.34 | 80.41 | 54.17 | 13.46 | -14 | |
| Reinsurance Recoverable | -54.3 | 27.48 | 180.71 | 29.09 | -37.73 | -109.75 | |
| Change in Unearned Revenue | - | - | - | 59.65 | -146.85 | 18.01 | |
| Change in Insurance Reserves / Liabilities | -49.83 | 55.92 | -269.98 | -87.61 | 57.21 | 71.27 | |
| Change in Other Net Operating Assets | 26.02 | 30.72 | -0.06 | -119.93 | -56.65 | 3.83 | |
| Other Operating Activities | -9.12 | -9.87 | 6.62 | 2.61 | -12.47 | 11.48 | |
| Operating Cash Flow | -30.88 | 142.27 | 104.49 | -0.16 | -166.01 | 93.91 | |
| Operating Cash Flow Growth | - | 36.15% | - | - | - | - | |
| Capital Expenditures | -3.98 | -3.33 | -3.03 | -2.31 | -4.77 | -5.57 | |
| Sale of Property, Plant & Equipment | - | - | 0.77 | 0.14 | 0 | 0.03 | |
| Investment in Securities | -55.95 | -199.65 | -64.8 | -158.93 | -3.75 | -29.46 | |
| Investing Cash Flow | -59.72 | -202.97 | -67.06 | -161.09 | -8.51 | -35 | |
| Total Debt Repaid | -1.63 | -3.52 | -3.66 | -2.81 | -2.89 | -3.18 | |
| Net Debt Issued (Repaid) | -1.63 | -3.52 | -3.66 | -2.81 | -2.89 | -3.18 | |
| Issuance of Common Stock | - | - | - | - | 400 | - | |
| Repurchases of Common Stock | -6.68 | -4.18 | - | - | - | - | |
| Other Financing Activities | - | - | - | - | -46.4 | - | |
| Financing Cash Flow | -8.31 | -7.7 | -3.66 | -2.81 | 350.7 | -3.18 | |
| Net Cash Flow | -98.91 | -68.4 | 33.78 | -164.07 | 176.18 | 55.73 | |
| Free Cash Flow | -34.86 | 138.94 | 101.46 | -2.47 | -170.78 | 88.34 | |
| Free Cash Flow Growth | - | 36.94% | - | - | - | - | |
| Free Cash Flow Margin | -5.35% | 22.43% | 22.37% | -0.56% | -31.44% | 12.52% | |
| Free Cash Flow Per Share | -0.59 | 2.32 | 1.69 | -0.04 | -5.28 | 4.42 | |
| Cash Income Tax Paid | - | - | - | - | 4.21 | 4.21 | |
| Levered Free Cash Flow | 11.94 | 154.9 | 37.38 | -20.1 | -236.77 | 36.29 | |
| Unlevered Free Cash Flow | 11.94 | 154.9 | 37.38 | -20.1 | -236.77 | 36.29 | |
| Change in Net Working Capital | 19.26 | -117.64 | -20.79 | 1.69 | 215.22 | -26.06 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.