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Saudi Arabian Oil Company (2222.SR)

Saudi - Saudi Delayed price. Currency in SAR
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29.00-0.05 (-0.17%)
At close: 03:19PM 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
31/12/2019
Cash flows from operating activities
Net income
588,514,000
452,753,000
597,215,000
395,203,000
184,926,000
-
Depreciation & amortisation
87,123,000
97,040,000
91,618,000
85,521,000
76,208,000
-
Change in working capital
-78,802,000
5,063,000
-44,058,000
-53,152,000
13,316,000
-
Inventory
-38,334,000
11,285,000
-26,555,000
-23,157,000
15,890,000
-
Other working capital
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000
-
Other non-cash items
6,421,000
-22,543,000
-3,282,000
13,980,000
12,768,000
-
Net cash provided by operating activities
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
-
Acquisitions, net
-1,917,000
-13,485,000
-3,197,000
-557,000
-537,000
-
Purchases of investments
-163,115,000
-8,682,000
-257,177,000
-21,791,000
-599,000
-
Sales/maturities of investments
54,846,000
96,872,000
-
-
47,071,000
-
Other investing activities
-
25,628,000
5,950,000
-
-
-
Net cash used for investing activities
-285,881,000
-54,019,000
-389,009,000
-135,741,000
-20,899,000
-
Net change in cash
-7,529,000
-27,074,000
-73,532,000
92,347,000
29,526,000
-
Cash at beginning of period
282,239,000
226,047,000
299,579,000
207,232,000
177,706,000
-
Cash at end of period
274,710,000
198,973,000
226,047,000
299,579,000
207,232,000
-
Free cash flow
Operating cash flow
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
-
Capital expenditure
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
-
Free cash flow
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000
-