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The Saudi National Bank (1180.SR)

Saudi - Saudi Delayed price. Currency in SAR
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35.15+0.05 (+0.14%)
At close: 03:14PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,028,037
20,009,968
18,580,690
12,668,176
11,440,097
Depreciation & amortisation
2,345,743
2,279,184
2,280,100
1,796,466
900,519
Stock-based compensation
142,235
141,575
191,390
148,893
124,404
Change in working capital
7,085,547
12,743,068
-29,647,738
-2,231,604
5,303,922
Other working capital
31,377,719
37,074,714
-6,310,675
16,288,388
19,446,811
Other non-cash items
291,812
462,813
443,992
538,008
153,897
Net cash provided by operating activities
33,419,080
39,078,575
-4,239,429
18,069,989
20,555,299
Cash flows from investing activities
Investments in property, plant and equipment
-2,041,361
-2,003,861
-2,071,246
-1,781,601
-1,108,488
Purchases of investments
-45,653,146
-45,845,826
-63,823,184
-72,184,318
-50,024,625
Sales/maturities of investments
37,335,933
38,316,163
37,039,460
48,388,606
40,449,680
Other investing activities
-
-
-
24,639,421
-
Net cash used for investing activities
-10,239,045
-9,375,633
-28,550,283
-502,947
-10,663,624
Net change in cash
16,722,405
20,961,982
-32,063,119
11,869,374
9,849,199
Cash at beginning of period
26,016,718
20,158,433
52,873,302
41,891,820
32,674,743
Cash at end of period
42,739,123
40,480,454
20,158,433
52,873,302
41,891,820
Free cash flow
Operating cash flow
33,419,080
39,078,575
-4,239,429
18,069,989
20,555,299
Capital expenditure
-2,041,361
-2,003,861
-2,071,246
-1,781,601
-1,108,488
Free cash flow
31,377,719
37,074,714
-6,310,675
16,288,388
19,446,811