Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.28
+0.30 (2.00%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8170 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
49.1393.912.733.4327.61
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Depreciation & Amortization
7.456.35.864.643.86
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Gain (Loss) on Sale of Assets
---0-
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Gain (Loss) on Sale of Investments
-8.92-14.753-21.2872.55
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Change in Accounts Receivable
-18.33-1.9727.3135.2-39.85
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Reinsurance Recoverable
-1010.11-17.085.64-21.11
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Change in Accounts Payable
---12.21-6.95
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Change in Unearned Revenue
---55.66-46.98
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Change in Insurance Reserves / Liabilities
-337.55274.9564.5531.26-14.44
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Change in Other Net Operating Assets
-10.05-86.95-4.6113.88-21.16
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Other Operating Activities
-3.8-7.67-1.422.8312.61
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Operating Cash Flow
-338.08280.9989.39160.04-19.37
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Operating Cash Flow Growth
-214.33%-44.15%--
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Capital Expenditures
-6.54-9.77--5.83-4.47
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Sale of Property, Plant & Equipment
--0.97--
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Investment in Securities
409.78-381.1-427.87-69.7893.99
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Other Investing Activities
-9.47-2.61-8.12-0.65-1.5
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Investing Cash Flow
393.77-393.48-435.02-76.2688.02
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Common Dividends Paid
-27----
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Financing Cash Flow
-27----
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Net Cash Flow
28.69-112.49-345.6383.7868.65
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Free Cash Flow
-344.62271.2289.39154.21-23.84
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Free Cash Flow Growth
-203.40%-42.03%--
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Free Cash Flow Margin
-25.46%23.20%8.69%19.53%-3.40%
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Free Cash Flow Per Share
-6.875.431.773.08-0.48
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Levered Free Cash Flow
-161.0588.04-465.16178.3-82.43
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Unlevered Free Cash Flow
-160.9388.2-465178.38-82.4
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Change in Net Working Capital
197.67-26.57490.52-149.22106.89
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.