Saudi Reinsurance Company (TADAWUL: 8200)
Saudi Arabia
· Delayed Price · Currency is SAR 40.45
+1.30 (3.32%)
Nov 20, 2024, 3:19 PM AST
Saudi Reinsurance Company 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 | 494.15 | 124.43 | 76.05 | 38.31 | 45.92 | 45.44 | Upgrade
|
| Depreciation & Amortization | 3.39 | 2.71 | 2.82 | 2.61 | 2.34 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -380.48 | -6.74 | 24.78 | -15.53 | -3.75 | -17.7 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -86.21 | -127.19 | -90.14 | Upgrade
|
| Reinsurance Recoverable | -215.73 | -223.14 | -5.94 | 84.83 | 22.72 | -76.92 | Upgrade
|
| Change in Accounts Payable | - | - | - | 12.07 | -7.95 | 20 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 101.67 | 153.95 | 23.81 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 142.7 | -24.8 | 99.54 | Upgrade
|
| Change in Other Net Operating Assets | 34.81 | -187.9 | -27.24 | 213.17 | -0.56 | -29.12 | Upgrade
|
| Other Operating Activities | -54.21 | -31.24 | -33.62 | -11.43 | -23.04 | -14.96 | Upgrade
|
| Operating Cash Flow | 226.1 | -5.89 | 72.93 | 411.68 | 15 | -21.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.28% | 2644.10% | - | - | Upgrade
|
| Capital Expenditures | -2.82 | -3.47 | -2.05 | -6.14 | -2.39 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | -230.31 | 14.14 | -101.77 | -439.89 | -90.79 | -8.06 | Upgrade
|
| Other Investing Activities | 61.48 | 50.45 | 34.7 | 15.72 | 20.4 | -1.87 | Upgrade
|
| Investing Cash Flow | -171.66 | 61.12 | -69.11 | -430.27 | -72.79 | -12.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.68 | 23.12 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 33.68 | 23.12 | - | Upgrade
|
| Other Financing Activities | -2.24 | -1.68 | -1.21 | -0.43 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -2.24 | -1.68 | -1.21 | 33.25 | 23.11 | - | Upgrade
|
| Net Cash Flow | 52.2 | 53.56 | 2.61 | 14.65 | -34.68 | -33.8 | Upgrade
|
| Free Cash Flow | 223.28 | -9.36 | 70.89 | 405.53 | 12.61 | -23.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.52% | 3115.81% | - | - | Upgrade
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| Free Cash Flow Margin | 16.28% | -1.43% | 10.01% | 44.02% | 1.81% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | 2.51 | -0.11 | 0.80 | 4.55 | 0.14 | -0.27 | Upgrade
|
| Levered Free Cash Flow | -43.99 | 47.19 | 197.94 | 136.53 | -14.27 | 127.36 | Upgrade
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| Unlevered Free Cash Flow | -30.53 | 47.19 | 197.94 | 136.53 | -14.27 | 127.36 | Upgrade
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| Change in Net Working Capital | 371.82 | 23.19 | -160.41 | -105.31 | 46.7 | -93.07 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.