Al-Etihad Cooperative Insurance Company (TADAWUL: 8170)
Saudi Arabia
· Delayed Price · Currency is SAR
17.72
-0.08 (-0.45%)
Nov 20, 2024, 3:19 PM AST
Al-Etihad 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 | 79.87 | 93.9 | 12.7 | 33.43 | 27.61 | 50.31 | |
| Depreciation & Amortization | 7.05 | 6.3 | 5.86 | 4.64 | 3.86 | 2.79 | |
| Gain (Loss) on Sale of Assets | -13.84 | -13.84 | 3 | 0 | - | -0.08 | |
| Gain (Loss) on Sale of Investments | -13.58 | -0.91 | - | -21.28 | 72.55 | -2.29 | |
| Change in Accounts Receivable | -3.57 | -1.97 | 27.31 | 35.2 | -39.85 | -22.78 | |
| Reinsurance Recoverable | -3.37 | 10.11 | -17.08 | 5.64 | -21.11 | 35.8 | |
| Change in Accounts Payable | - | - | - | 12.21 | -6.95 | -10.49 | |
| Change in Unearned Revenue | - | - | - | 55.66 | -46.98 | -12.85 | |
| Change in Insurance Reserves / Liabilities | -138.38 | 274.95 | 64.55 | 31.26 | -14.44 | -69.12 | |
| Change in Other Net Operating Assets | -49.48 | -86.95 | -4.61 | 13.88 | -21.16 | 15.4 | |
| Other Operating Activities | -7.38 | -7.67 | -1.42 | 2.83 | 12.61 | -18.01 | |
| Operating Cash Flow | -140.89 | 280.99 | 89.39 | 160.04 | -19.37 | -10.63 | |
| Operating Cash Flow Growth | - | 214.33% | -44.15% | - | - | - | |
| Capital Expenditures | -10.13 | -9.77 | - | -5.83 | -4.47 | -9.74 | |
| Sale of Property, Plant & Equipment | - | - | 0.97 | - | - | - | |
| Investment in Securities | 232.72 | -381.1 | -427.87 | -69.78 | 93.99 | 264.7 | |
| Other Investing Activities | -8.57 | -2.61 | -8.12 | -0.65 | -1.5 | -13.15 | |
| Investing Cash Flow | 214.03 | -393.48 | -435.02 | -76.26 | 88.02 | 241.81 | |
| Net Cash Flow | 46.14 | -112.49 | -345.63 | 83.78 | 68.65 | 231.17 | |
| Free Cash Flow | -151.01 | 271.22 | 89.39 | 154.21 | -23.84 | -20.38 | |
| Free Cash Flow Growth | - | 203.40% | -42.03% | - | - | - | |
| Free Cash Flow Margin | -10.53% | 23.14% | 8.69% | 19.53% | -3.40% | -2.48% | |
| Free Cash Flow Per Share | -3.03 | 5.43 | 1.77 | 3.08 | -0.48 | -0.41 | |
| Levered Free Cash Flow | -54.89 | 87.6 | -465.16 | 178.3 | -82.43 | -34.13 | |
| Unlevered Free Cash Flow | -54.78 | 87.76 | -465 | 178.38 | -82.4 | -34.08 | |
| Change in Net Working Capital | 105.1 | -26.14 | 490.52 | -149.22 | 106.89 | 67.37 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.