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The Saudi National Bank

1180.SR

SAU

35.8

SAR
+0.80(+2.29%)

As of today

The Saudi National Bank fundamentals

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 Income21,192,995,00022,772,574,00021,276,779,00014,437,517,00012,933,323,00012,918,578,00010,830,119,0009,964,657,0009,415,833,0009,148,429,0008,793,191,0007,988,976,0006,452,804,000
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 Items1,127,095,000-14,093,932,0001,660,040,000538,008,000153,897,000-455,578,000259,601,000310,447,000431,990,0001,923,068,000608,505,000385,351,000-23,236,444,000
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 Activities71,583,000157,891,000-26,499,487,00024,639,421,000-9,594,469,00011,448,00030,612,00031,036,00058,003,00024,292,00089,920,00037,932,0003,712,863,000
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-10,800,000,000-7,786,800,000-8,956,000,000-6,493,100,000-3,600,000,000-6,592,730,000-4,185,173,000-4,193,498,000-2,700,000,000-2,892,219,000-3,241,280,000-2,692,755,000-2,692,755,000
Other Financing Activities4,881,624,00029,122,120,000-10,188,059,000-6,834,879,00070,888,473,000-429,609,000-372,558,000-208,864,000-287,823,0005,590,846,00079,603,00057,216,00032,981,211,000
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