banner
    1180.SR image

    The Saudi National Bank

    1180.SR

    35.8

    SAR
    +0.10
    (+0.28%)
    Day's range
    35.25
    36
    52 wk Range
    31.55
    38.45

    1180.SR Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income23,614,771,00022,772,574,00021,276,779,00014,437,517,00012,933,323,00012,918,578,00010,830,119,0009,964,657,0009,415,833,0009,148,429,0008,793,191,0007,988,976,0006,452,804,000
    Depreciation & Amortization2,608,054,0002,279,184,0002,280,100,0001,789,410,000900,519,000865,935,000607,325,000654,281,000761,299,000804,109,000690,023,000667,227,000603,549,000
    Deferred Income Tax0003,330,202,0001,139,234,0001,066,554,0001,651,971,0001,614,232,0001,645,508,0000000
    Stock-Based Compensation216,123,000141,575,000191,390,000148,893,000124,404,000109,040,00099,912,00062,443,000-34,443,0000000
    Change in Working Capital-67,273,197,000-2,215,474,000-29,647,738,000-3,369,387,0005,303,922,00025,567,873,000-8,766,071,000-10,652,060,000-9,840,104,000-33,726,072,000701,324,000-4,541,493,0000
    Accounts Receivable Change0000000000000
    Inventory Change0000000000000
    Accounts Payable Change0000000000000
    Other Working Capital Change-67,273,197,000-2,215,474,000-29,647,738,000-3,369,387,0005,303,922,00025,567,873,000-25,230,390,000-6,166,458,000-7,429,532,000-28,143,338,000-33,788,074,000-35,327,854,0000
    Other Non-Cash Items-1,294,681,000-14,093,932,0001,660,040,000538,008,000153,897,000-455,578,000259,601,000310,447,000431,990,0001,923,068,000608,505,000385,351,000-23,236,444,000
    Net Cash Provided by Operating Activities-42,128,930,0008,883,927,000-4,239,429,00016,874,643,00020,555,299,00040,072,402,0004,682,857,0001,954,000,0002,380,083,000-21,850,466,00010,793,043,0004,500,061,000-16,180,091,000
    Investments in Property, Plant & Equipment-1,911,526,000-2,003,861,000-2,071,246,000-1,781,601,000-1,108,488,000-812,515,000-897,828,000-1,179,112,000-1,426,541,000-1,022,661,000-1,254,126,000-751,004,000-655,952,000
    Net Acquisitions00304,687,000434,945,00019,809,00026,852,00026,865,00028,536,00058,003,00024,292,000000
    Purchases of Investments-74,881,251,000-45,845,826,000-63,823,184,000-72,184,318,000-50,024,625,000-27,092,811,000-16,575,991,000-48,001,477,000-41,631,228,000-58,635,720,000-128,691,562,000-75,719,862,0000
    Sales & Maturities of Investments53,135,318,00038,316,163,00037,039,460,00048,388,606,00040,449,680,00016,214,712,0009,582,711,00043,599,031,00063,151,411,00076,287,419,000101,699,095,00066,561,047,0000
    Other Investing Activities71,583,000157,891,000-26,499,487,00124,639,421,000-9,594,469,00011,448,00030,612,00031,036,00058,003,00024,292,00089,920,00037,932,0003,712,863,000
    Net Cash Used for Investing Activities-23,585,876,000-9,375,633,000-28,550,283,000-502,947,000-10,663,624,000-11,652,314,000-7,860,496,000-5,550,522,00020,151,645,00016,653,330,000-28,156,673,000-9,871,887,0003,056,911,000
    Debt Repayment52,697,044,000466,134,0006,950,508,000-707,535,000941,662,000-7,931,536,000-429,587,000253,621,00053,048,0001,306,166,0008,204,344,0001,511,250,0000
    Common Stock Issued0002,700,000,0000000199,227,0000000
    Common Stock Repurchased0-347,766,0000-2,700,000,000-146,043,000-125,000,000-112,000,000-105,000,000-121,011,0000000
    Dividends Paid-10,800,000,000-7,786,800,000-8,956,000,000-6,493,100,000-3,600,000,000-6,592,730,000-4,185,173,000-4,193,497,999-2,700,000,000-2,892,219,000-3,241,280,000-2,692,755,000-2,692,755,000
    Other Financing Activities4,881,624,00029,122,120,000-10,188,059,000-6,834,879,00070,888,473,000-429,609,000-372,558,000-208,864,001-287,823,0005,590,846,00079,603,00057,216,00032,981,211,000
    Net Cash Used/Provided by Financing Activities46,778,668,00021,453,688,000726,593,000-5,697,668,000-42,476,000-15,078,875,000-5,099,318,000-3,063,723,000-2,856,559,0004,004,793,0005,042,667,000-1,124,289,00030,288,456,000
    Effect of Forex Changes on Cash-542,423,000-639,961,000-651,750,000-839,488,000-632,122,000-458,014,000-733,658,000-199,049,000-548,650,000-982,467,000-293,196,000-997,528,000207,401,000
    Net Change in Cash-19,478,561,00020,322,021,000-32,714,869,0009,834,540,0009,217,077,00012,883,199,000-9,010,615,000-6,859,294,00019,126,519,000-2,174,810,000-12,614,159,000-7,493,643,00017,372,677,000
    Cash at End of Period21,001,893,00040,480,454,00020,158,433,00051,726,360,00041,891,820,00032,674,743,00019,791,544,00028,802,159,00035,661,453,00015,805,593,00017,980,403,00030,594,562,00038,088,205,000
    Cash at Beginning of Period40,480,454,00020,158,433,00052,873,302,00041,891,820,00032,674,743,00019,791,544,00028,802,159,00035,661,453,00016,534,934,00017,980,403,00030,594,562,00038,088,205,00020,715,528,000
    Operating Cash Flow-42,128,930,00029,196,804,000-4,239,429,00016,874,643,00020,555,299,00040,072,402,0004,682,857,0001,954,000,0002,380,083,000-21,850,466,00010,793,043,0004,500,061,000-16,180,091,000
    Capital Expenditure-1,911,526,000-2,003,861,000-2,071,246,000-1,781,601,000-1,108,488,000-812,515,000-897,828,000-1,179,112,000-1,426,541,000-1,022,661,000-1,254,126,000-751,004,000-655,952,000
    Free Cash Flow-44,040,456,00027,192,943,000-6,310,675,00015,093,042,00019,446,811,00039,259,887,0003,785,029,000774,888,000953,542,000-22,873,127,0009,538,917,0003,749,057,000-16,836,043,000