Chubb Arabia Cooperative Insurance Company (TADAWUL: 8240)
Saudi Arabia
· Delayed Price · Currency is SAR 48.90
+0.45 (0.93%)
Dec 22, 2024, 11:18 AM AST
Chubb Arabia 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 | 19.42 | 24.82 | 12.54 | 7.16 | 30.29 | 29.35 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.76 | 0.68 | 1.5 | 1.3 | 1.28 | Upgrade
|
| Other Amortization | 0.78 | 0.87 | 0.35 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.11 | - | -0 | -0.09 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.86 | -3.66 | 0.04 | 1.86 | -1.46 | -2.93 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -15.81 | -30.37 | -32.97 | Upgrade
|
| Reinsurance Recoverable | 157.38 | -12.63 | -50.58 | -27.49 | -21.65 | -23.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | 16.5 | 2.39 | 4.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 6.96 | 29.29 | 25.5 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -140.52 | 18.86 | 69.76 | 30 | -9.48 | -3.66 | Upgrade
|
| Change in Other Net Operating Assets | 18.44 | 2.16 | -2.1 | -15.37 | 9.62 | 1.44 | Upgrade
|
| Other Operating Activities | -12.68 | 2.81 | -5.67 | -2 | -0.91 | 1.16 | Upgrade
|
| Operating Cash Flow | 50.3 | 36.17 | 25.03 | 0.98 | 27.67 | 29.33 | Upgrade
|
| Operating Cash Flow Growth | 59.80% | 44.50% | 2462.75% | -96.47% | -5.68% | 6.96% | Upgrade
|
| Capital Expenditures | -1.86 | -0.36 | -1.06 | -1.84 | -0.54 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.2 | - | 0 | 0.09 | 0.09 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.01 | -1.52 | -1.48 | -2.52 | - | -0.32 | Upgrade
|
| Investment in Securities | 30.9 | -21.89 | -184.19 | -2.37 | -3.68 | -10.81 | Upgrade
|
| Other Investing Activities | 0.81 | 0.97 | 0.58 | 67.11 | 7.73 | -52.61 | Upgrade
|
| Investing Cash Flow | 29.85 | -22.61 | -186.15 | 60.4 | 3.6 | -64.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.12 | -1.12 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.12 | -1.12 | -1.12 | Upgrade
|
| Other Financing Activities | - | - | - | -10 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | -11.12 | -1.12 | -1.12 | Upgrade
|
| Net Cash Flow | 80.15 | 13.56 | -161.12 | 50.25 | 30.14 | -35.86 | Upgrade
|
| Free Cash Flow | 48.45 | 35.81 | 23.97 | -0.86 | 27.13 | 28.93 | Upgrade
|
| Free Cash Flow Growth | 58.44% | 49.38% | - | - | -6.23% | 5.79% | Upgrade
|
| Free Cash Flow Margin | 31.44% | 17.77% | 10.45% | -0.65% | 22.32% | 23.26% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.19 | 0.80 | -0.03 | 0.90 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 185.64 | -44.9 | -156.02 | -12.43 | 12.2 | 9.59 | Upgrade
|
| Unlevered Free Cash Flow | 185.64 | -44.9 | -156.02 | -12.43 | 12.2 | 9.59 | Upgrade
|
| Change in Net Working Capital | -169.34 | 64.65 | 166.02 | 18.29 | 11.83 | 11.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.