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The National Co for Glass Industrie (2150)

Saudi Arabia
Currency in SAR
56.00
-0.20(-0.36%)
Closed

2150 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22.960.761.056.2340.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+160.53%-96.69%+37.43%+495.7%+554.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.32-11.0451.11104.3347.88
aa.aaaa.aaaa.aaaa.aaaa.aa27.9427.3228.8233.1631.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.55-8.75-63.04-116.19-34.25
aa.aaaa.aaaa.aaaa.aaaa.aa20.79-6.78-15.85-15.07-4.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1819.52-9.0546.0342.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-107.04%+996.08%-146.37%+608.47%-7.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.01-11.51-9.09-6.96-11.64
aa.aaaa.aaaa.aaaa.aaaa.aa-00.04-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1631.03-5354.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.72-4.92-2.51-49.62-77.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9415.37-10.522.645.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.319.3724.7414.2216.86
aa.aaaa.aaaa.aaaa.aaaa.aa9.3724.7414.2216.8622.35
aa.aaaa.aaaa.aaaa.aaaa.aa22.7217.123.729.288.01
aa.aaaa.aaaa.aaaa.aaaa.aa-21.27%-24.65%-78.37%+690.78%-72.63%
aa.aaaa.aaaa.aaaa.aaaa.aa3.60%-1.19%-0.56%-0.07%2.22%
* In Millions of SAR (except for per share items)