Banque Saudi Fransi SJSC
SAU:1050
Banque Saudi Fransi SJSC
SAU:1050
Price:
34.6
SAR
-0.29%
Market Closed
Market Cap:
41.4B
SAR
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Alert
Banque Saudi Fransi SJSC
34.6
-0.1 (-0.29%)
| 52 Week Range |
33
42.65
|
| Price Target |
|
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Banque Saudi Fransi SJSC
Cash Flow Statement
Cash Flow Statement
Banque Saudi Fransi SJSC
Banque Saudi Fransi SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 700
|
2 940
|
3 516
|
3 710
|
3 842
|
3 936
|
4 036
|
4 064
|
4 096
|
4 086
|
3 510
|
3 536
|
3 493
|
3 483
|
3 532
|
3 540
|
3 456
|
3 461
|
3 307
|
3 321
|
3 356
|
3 315
|
3 619
|
3 294
|
2 890
|
2 350
|
2 010
|
2 114
|
2 419
|
3 011
|
3 837
|
3 907
|
3 978
|
4 019
|
4 004
|
4 229
|
4 494
|
4 820
|
4 708
|
4 790
|
4 857
|
|
| Depreciation & Amortization |
124
|
123
|
125
|
127
|
129
|
130
|
131
|
131
|
134
|
137
|
138
|
140
|
143
|
148
|
151
|
153
|
155
|
154
|
154
|
176
|
182
|
197
|
211
|
203
|
208
|
208
|
210
|
214
|
214
|
214
|
225
|
225
|
232
|
236
|
221
|
225
|
222
|
221
|
251
|
259
|
271
|
|
| Other Non-Cash Items |
29
|
(26)
|
(117)
|
(265)
|
(282)
|
(235)
|
(222)
|
(88)
|
(47)
|
(16)
|
9
|
9
|
6
|
7
|
(2)
|
(118)
|
(97)
|
(93)
|
226
|
289
|
223
|
210
|
(41)
|
32
|
108
|
(47)
|
(47)
|
9
|
37
|
249
|
110
|
106
|
94
|
112
|
223
|
121
|
108
|
61
|
35
|
104
|
77
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
235
|
235
|
537
|
717
|
654
|
669
|
0
|
75
|
445
|
702
|
0
|
0
|
0
|
403
|
0
|
0
|
1 020
|
858
|
858
|
1 271
|
655
|
655
|
0
|
727
|
|
| Change in Working Capital |
5 313
|
3 028
|
5 369
|
(2 381)
|
(6 870)
|
(5 301)
|
(11 709)
|
(20 714)
|
(4 844)
|
(3 899)
|
1 728
|
6 516
|
3 302
|
1 725
|
7 355
|
(2 775)
|
2 236
|
3 722
|
(2 997)
|
9 928
|
(2 120)
|
(3 738)
|
(16 049)
|
(9 137)
|
(3 142)
|
(1 836)
|
3 353
|
128
|
1 938
|
428
|
3 678
|
1 255
|
(666)
|
(66)
|
(4 849)
|
(2 600)
|
(7 905)
|
(9 152)
|
(4 922)
|
(5 489)
|
7 036
|
|
| Cash from Operating Activities |
8 166
N/A
|
6 065
-26%
|
8 894
+47%
|
1 193
-87%
|
(3 180)
N/A
|
(1 469)
+54%
|
(7 764)
-429%
|
(16 609)
-114%
|
(661)
+96%
|
309
N/A
|
5 386
+1 643%
|
10 203
+89%
|
6 945
-32%
|
5 364
-23%
|
11 037
+106%
|
801
-93%
|
5 751
+618%
|
7 244
+26%
|
690
-90%
|
13 714
+1 888%
|
1 640
-88%
|
(16)
N/A
|
(12 260)
-76 525%
|
(5 609)
+54%
|
66
N/A
|
675
+923%
|
5 526
+719%
|
2 466
-55%
|
4 606
+87%
|
3 903
-15%
|
7 851
+101%
|
5 495
-30%
|
3 640
-34%
|
4 302
+18%
|
(401)
N/A
|
1 974
N/A
|
(3 081)
N/A
|
(4 050)
-31%
|
71
N/A
|
(336)
N/A
|
12 242
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(111)
|
(110)
|
(118)
|
(129)
|
(196)
|
(218)
|
(219)
|
(221)
|
(171)
|
(163)
|
(179)
|
(176)
|
(172)
|
(172)
|
(148)
|
(135)
|
(127)
|
(108)
|
(137)
|
(113)
|
(154)
|
(122)
|
(155)
|
(246)
|
(210)
|
(272)
|
(269)
|
(247)
|
(269)
|
(260)
|
(241)
|
(293)
|
(325)
|
(376)
|
(388)
|
(351)
|
(390)
|
(550)
|
(524)
|
(524)
|
|
| Other Items |
(8 661)
|
(12 416)
|
(8 611)
|
(9 517)
|
5 131
|
10 460
|
14 939
|
25 298
|
14 493
|
10 522
|
4 311
|
(1 299)
|
(1 390)
|
(899)
|
(1 251)
|
(3 476)
|
(1 749)
|
(3 130)
|
(2 685)
|
(6 345)
|
(6 406)
|
(2 948)
|
(3 163)
|
(298)
|
(2 812)
|
(5 335)
|
(6 107)
|
(7 219)
|
(5 474)
|
(5 833)
|
(6 473)
|
(2 461)
|
(2 592)
|
(1 318)
|
(1 839)
|
(2 538)
|
(5 830)
|
(3 154)
|
(3 667)
|
(7 781)
|
(5 843)
|
|
| Cash from Investing Activities |
(8 765)
N/A
|
(12 526)
-43%
|
(8 721)
+30%
|
(9 635)
-10%
|
5 001
N/A
|
10 264
+105%
|
14 722
+43%
|
25 079
+70%
|
14 273
-43%
|
10 353
-27%
|
4 148
-60%
|
(1 477)
N/A
|
(1 565)
-6%
|
(1 073)
+31%
|
(1 423)
-33%
|
(3 624)
-155%
|
(1 885)
+48%
|
(3 256)
-73%
|
(2 793)
+14%
|
(6 482)
-132%
|
(6 518)
-1%
|
(3 102)
+52%
|
(3 285)
-6%
|
(453)
+86%
|
(3 060)
-575%
|
(5 545)
-81%
|
(6 380)
-15%
|
(7 489)
-17%
|
(5 721)
+24%
|
(6 102)
-7%
|
(6 733)
-10%
|
(2 703)
+60%
|
(2 885)
-7%
|
(1 644)
+43%
|
(2 215)
-35%
|
(2 926)
-32%
|
(6 181)
-111%
|
(3 544)
+43%
|
(4 217)
-19%
|
(8 305)
-97%
|
(6 366)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(67)
|
(110)
|
(138)
|
(118)
|
(71)
|
(28)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(53)
|
(66)
|
(80)
|
(110)
|
(99)
|
(116)
|
(126)
|
(128)
|
|
| Net Issuance of Debt |
718
|
1 424
|
2 000
|
(438)
|
(2 438)
|
(2 438)
|
(2 438)
|
0
|
0
|
0
|
0
|
0
|
(2 813)
|
(2 813)
|
(4 713)
|
0
|
(1 900)
|
(1 900)
|
0
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(36)
|
0
|
0
|
0
|
4 399
|
4 369
|
7 911
|
8 268
|
4 027
|
7 706
|
4 557
|
|
| Cash Paid for Dividends |
(398)
|
(10)
|
(586)
|
0
|
(1 257)
|
(1 336)
|
(1 336)
|
(1 336)
|
(1 393)
|
(1 459)
|
(1 459)
|
(1 459)
|
(1 379)
|
(1 789)
|
(1 789)
|
0
|
(1 496)
|
(1 383)
|
(1 383)
|
0
|
(1 986)
|
(2 109)
|
(2 113)
|
0
|
(2 355)
|
(1 204)
|
(1 200)
|
0
|
(480)
|
(1 260)
|
(1 260)
|
0
|
(1 800)
|
(1 921)
|
(1 921)
|
0
|
(1 981)
|
(2 220)
|
(2 220)
|
0
|
(2 338)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
(235)
|
(235)
|
(537)
|
0
|
(956)
|
(669)
|
0
|
0
|
0
|
5 000
|
0
|
0
|
4 852
|
(204)
|
(260)
|
(316)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
|
| Cash from Financing Activities |
320
N/A
|
1 414
+342%
|
1 414
N/A
|
(1 024)
N/A
|
(3 695)
-261%
|
(3 774)
-2%
|
(3 774)
N/A
|
(1 336)
+65%
|
(1 393)
-4%
|
(1 479)
-6%
|
(1 526)
-3%
|
(1 569)
-3%
|
(4 330)
-176%
|
(4 720)
-9%
|
(6 573)
-39%
|
(6 530)
+1%
|
(3 534)
+46%
|
(3 519)
+0%
|
(1 623)
+54%
|
(1 925)
-19%
|
(4 088)
-112%
|
(4 768)
-17%
|
(4 782)
0%
|
0
N/A
|
(3 024)
N/A
|
(1 218)
+60%
|
3 800
N/A
|
0
N/A
|
4 520
N/A
|
3 567
-21%
|
(1 500)
N/A
|
(1 556)
-4%
|
(2 157)
-39%
|
(2 210)
-2%
|
2 186
N/A
|
2 143
-2%
|
5 595
+161%
|
5 724
+2%
|
1 467
-74%
|
5 136
+250%
|
1 866
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(279)
N/A
|
(5 047)
-1 709%
|
1 587
N/A
|
(9 466)
N/A
|
(1 874)
+80%
|
5 021
N/A
|
3 184
-37%
|
7 134
+124%
|
12 219
+71%
|
9 183
-25%
|
8 008
-13%
|
7 157
-11%
|
1 050
-85%
|
(429)
N/A
|
3 041
N/A
|
(9 353)
N/A
|
332
N/A
|
469
+41%
|
(3 726)
N/A
|
5 307
N/A
|
(8 966)
N/A
|
(7 886)
+12%
|
(20 327)
-158%
|
(10 542)
+48%
|
(6 018)
+43%
|
(6 088)
-1%
|
2 946
N/A
|
(1 222)
N/A
|
3 405
N/A
|
1 368
-60%
|
(382)
N/A
|
1 236
N/A
|
(1 402)
N/A
|
448
N/A
|
(429)
N/A
|
1 191
N/A
|
(3 667)
N/A
|
(1 870)
+49%
|
(2 679)
-43%
|
(3 505)
-31%
|
7 742
N/A
|
|
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