Savola Group Company (TADAWUL:2050)
Saudi Arabia
· Delayed Price · Currency is SAR 27.90
+0.10 (0.36%)
May 13, 2025, 3:17 PM AST
Savola Group Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,815 | 9,974 | 899.19 | 742.75 | 221.88 | 910.8 | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,132 | 1,102 | 1,043 | 1,052 | 1,099 | Upgrade
|
| Other Amortization | 27.04 | 27.04 | 24.77 | 26.2 | 19.49 | 27.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,424 | 1,423 | -36.45 | 33.86 | 21.06 | -1.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 390.41 | 390.41 | -130.19 | -82.07 | 363.04 | 49.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 171.73 | 159.48 | 69.14 | -24.95 | 58.83 | - | Upgrade
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| Loss (Gain) on Equity Investments | -12,175 | -12,363 | -718.81 | -660.58 | -557.07 | -704.15 | Upgrade
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| Stock-Based Compensation | 33.39 | 36.36 | 5.18 | 10.28 | 6.05 | 1.41 | Upgrade
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| Other Operating Activities | 299.95 | 449.96 | 482.38 | 550.65 | 380.1 | 349.31 | Upgrade
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| Change in Accounts Receivable | -199.53 | -672.98 | -287.67 | -209.7 | -519.33 | -82.52 | Upgrade
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| Change in Inventory | -65.39 | -330.98 | 87.21 | -1,333 | -628.13 | -485.15 | Upgrade
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| Change in Accounts Payable | -131.66 | 532.13 | -175.12 | 1,183 | 427.97 | 285.53 | Upgrade
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| Change in Other Net Operating Assets | 201.25 | 381.47 | 200.65 | -250.36 | 18.38 | 375.52 | Upgrade
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| Operating Cash Flow | 934.74 | 1,140 | 1,539 | 1,029 | 864.39 | 1,825 | Upgrade
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| Operating Cash Flow Growth | 34.25% | -25.95% | 49.54% | 19.09% | -52.64% | 42.68% | Upgrade
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| Capital Expenditures | -719.82 | -733.11 | -881.32 | -815.67 | -360.91 | -327.8 | Upgrade
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| Sale of Property, Plant & Equipment | 137.1 | 136.3 | 75.53 | 30.58 | 23.02 | 11.41 | Upgrade
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| Cash Acquisitions | 173.07 | 173.07 | - | - | -977.54 | - | Upgrade
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| Divestitures | 244.23 | -220.75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.03 | -41.03 | -19.76 | -40.01 | -117.79 | -68.87 | Upgrade
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| Investment in Securities | -567.69 | -251.42 | -181.1 | 310.67 | 85.92 | 37.82 | Upgrade
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| Other Investing Activities | 493.91 | 501.09 | 504.79 | 431.98 | 351.55 | 306.1 | Upgrade
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| Investing Cash Flow | -280.48 | -436.09 | -516.22 | -90.72 | -999.95 | -108.48 | Upgrade
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| Short-Term Debt Issued | - | 136.57 | 130.51 | 1,282 | 748.16 | - | Upgrade
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| Long-Term Debt Issued | - | 976.54 | 1,154 | 813.46 | 695.38 | 555.41 | Upgrade
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| Total Debt Issued | 873.28 | 1,113 | 1,285 | 2,095 | 1,444 | 555.41 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,104 | Upgrade
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| Long-Term Debt Repaid | - | -6,265 | -1,060 | -2,584 | -648.91 | -664.04 | Upgrade
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| Total Debt Repaid | -6,827 | -6,265 | -1,060 | -2,584 | -648.91 | -1,768 | Upgrade
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| Net Debt Issued (Repaid) | -5,954 | -5,152 | 225.13 | -488.72 | 794.63 | -1,212 | Upgrade
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| Issuance of Common Stock | 6,000 | 6,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -33.35 | -33.35 | -80 | -21.43 | -13.92 | -16.51 | Upgrade
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| Common Dividends Paid | -2.74 | -2.53 | -384.99 | -107.75 | -402.32 | -160.03 | Upgrade
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| Other Financing Activities | -159.67 | -165.55 | -122.12 | -63.43 | -218.62 | -299.09 | Upgrade
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| Financing Cash Flow | -149.88 | 646.57 | -361.98 | -681.32 | 159.76 | -1,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.39 | -334.87 | -129.46 | -175.45 | -1.86 | -30.16 | Upgrade
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| Net Cash Flow | 397 | 1,016 | 531.7 | 81.93 | 22.34 | -1.14 | Upgrade
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| Free Cash Flow | 214.93 | 406.79 | 658.05 | 213.75 | 503.48 | 1,497 | Upgrade
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| Free Cash Flow Growth | - | -38.18% | 207.86% | -57.55% | -66.38% | 65.31% | Upgrade
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| Free Cash Flow Margin | 0.88% | 1.70% | 2.73% | 0.76% | 2.04% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 1.63 | 2.74 | 1.51 | 3.56 | 10.60 | Upgrade
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| Cash Interest Paid | 830.04 | 946.46 | 945.95 | 401.15 | 350.59 | 340.8 | Upgrade
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| Levered Free Cash Flow | 1,228 | 1,244 | 758.73 | 406.68 | 117.23 | 1,220 | Upgrade
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| Unlevered Free Cash Flow | 1,650 | 1,783 | 1,258 | 827.37 | 438.56 | 1,552 | Upgrade
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| Change in Net Working Capital | -651.77 | -713.72 | -269.3 | -14.99 | 711.09 | -192.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.