Bupa Arabia for Cooperative Insurance Company (TADAWUL: 8210)
Saudi Arabia
· Delayed Price · Currency is SAR 193.80
+2.00 (1.04%)
Dec 3, 2024, 3:19 PM AST
Bupa Arabia for Cooperative Insurance 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 | 1,225 | 940.16 | 805.12 | 625.57 | 696.13 | 593.8 | Upgrade
|
| Depreciation & Amortization | 37.31 | 38.73 | 36.75 | 31.16 | 31.51 | 30.64 | Upgrade
|
| Other Amortization | 18.18 | 17.03 | 13.11 | 14.45 | 15.73 | 17.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.15 | -0.17 | 0.56 | 2.52 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | 0.74 | 1.43 | - | -0.88 | -12.75 | Upgrade
|
| Stock-Based Compensation | 35.89 | 26.16 | 22.39 | 20.39 | 16.03 | 15.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -463.72 | 340.56 | -770.61 | Upgrade
|
| Reinsurance Recoverable | -37.81 | -45.94 | 30.96 | -14.93 | -2.23 | -16.48 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 686.22 | -352.89 | 948.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 986.77 | 1,612 | 1,152 | 2.14 | 481.61 | 155.03 | Upgrade
|
| Change in Other Net Operating Assets | 51.15 | 183.44 | 152.83 | -24.4 | 311.12 | 42.78 | Upgrade
|
| Other Operating Activities | -653.59 | -492.52 | -487.24 | -327.51 | -25.26 | 117.58 | Upgrade
|
| Operating Cash Flow | 1,772 | 2,277 | 1,705 | 462.04 | 1,556 | 1,141 | Upgrade
|
| Operating Cash Flow Growth | 16.32% | 33.54% | 269.08% | -70.31% | 36.36% | 17.47% | Upgrade
|
| Capital Expenditures | -19.73 | -22.41 | -9.9 | -9.12 | -11.84 | -15.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.17 | 0.06 | - | - | 0.12 | Upgrade
|
| Purchase / Sale of Intangible Assets | -26.07 | -18.85 | -11.57 | -19.77 | -21.44 | -16.55 | Upgrade
|
| Investment in Securities | -1,769 | -1,892 | -849.71 | 136.2 | -1,541 | -494.22 | Upgrade
|
| Other Investing Activities | 302.07 | 207.36 | 90.98 | 199.44 | - | - | Upgrade
|
| Investing Cash Flow | -1,513 | -1,726 | -780.14 | 306.76 | -1,575 | -526.41 | Upgrade
|
| Total Debt Repaid | -21.22 | -24.68 | -21.29 | -19.03 | -14.22 | -26.99 | Upgrade
|
| Net Debt Issued (Repaid) | -21.22 | -24.68 | -21.29 | -19.03 | -14.22 | -26.99 | Upgrade
|
| Repurchases of Common Stock | -117.09 | -18.84 | -36.5 | -14.26 | - | -32.74 | Upgrade
|
| Common Dividends Paid | -600 | -540 | -540 | -408 | - | -180 | Upgrade
|
| Financing Cash Flow | -738.31 | -583.52 | -597.79 | -441.29 | -14.22 | -239.73 | Upgrade
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| Net Cash Flow | -479.5 | -32.07 | 327.38 | 327.51 | -32.46 | 375.3 | Upgrade
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| Free Cash Flow | 1,752 | 2,255 | 1,695 | 452.93 | 1,545 | 1,126 | Upgrade
|
| Free Cash Flow Growth | 16.42% | 33.00% | 274.32% | -70.68% | 37.22% | 16.55% | Upgrade
|
| Free Cash Flow Margin | 9.52% | 13.67% | 12.59% | 4.15% | 14.07% | 11.70% | Upgrade
|
| Free Cash Flow Per Share | 11.74 | 15.10 | 11.35 | 3.03 | 10.35 | 7.53 | Upgrade
|
| Cash Income Tax Paid | 200.67 | 126.85 | 63.6 | 63.75 | 81.48 | 32.79 | Upgrade
|
| Levered Free Cash Flow | 4,121 | 860.9 | -2,697 | 1,053 | -1,703 | 1,182 | Upgrade
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| Unlevered Free Cash Flow | 4,121 | 860.9 | -2,697 | 1,053 | -1,703 | 1,182 | Upgrade
|
| Change in Net Working Capital | -3,182 | -122.31 | 3,353 | -558.89 | 2,248 | -704.42 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.