Savola Group Company SJSC
SAU:2050
Savola Group Company SJSC
SAU:2050
Price:
40.05
SAR
-3.38%
Market Cap:
21.4B
SAR
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Alert
Savola Group Company SJSC
40.05
-1.40 (-3.38%)
| 52 Week Range |
37.35
57.7
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Savola Group Company SJSC
Cash Flow Statement
Cash Flow Statement
Savola Group Company SJSC
Savola Group Company 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 197
|
2 364
|
2 230
|
2 238
|
2 133
|
1 790
|
1 911
|
1 556
|
1 363
|
1 189
|
(415)
|
(500)
|
(493)
|
152
|
1 120
|
1 008
|
908
|
11
|
(458)
|
(327)
|
(348)
|
(39)
|
657
|
807
|
1 091
|
1 140
|
1 021
|
1 014
|
831
|
678
|
0
|
511
|
540
|
572
|
0
|
0
|
0
|
1 070
|
1 451
|
1 613
|
1 797
|
|
| Depreciation & Amortization |
698
|
715
|
628
|
621
|
634
|
647
|
624
|
650
|
704
|
664
|
719
|
738
|
661
|
759
|
805
|
798
|
854
|
802
|
762
|
875
|
973
|
1 089
|
1 201
|
1 186
|
1 174
|
1 164
|
1 122
|
1 106
|
1 081
|
1 057
|
1 066
|
1 049
|
1 042
|
1 047
|
1 063
|
1 092
|
1 111
|
1 123
|
1 404
|
1 159
|
1 151
|
|
| Other Non-Cash Items |
(927)
|
(1 181)
|
(911)
|
(994)
|
(1 038)
|
(867)
|
(709)
|
(414)
|
(416)
|
(329)
|
782
|
750
|
754
|
89
|
(731)
|
(678)
|
(708)
|
107
|
462
|
458
|
657
|
593
|
213
|
240
|
171
|
129
|
(15)
|
(37)
|
21
|
113
|
512
|
491
|
528
|
595
|
283
|
285
|
399
|
557
|
789
|
662
|
518
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
46
|
46
|
87
|
123
|
43
|
43
|
44
|
49
|
60
|
60
|
42
|
34
|
112
|
172
|
164
|
169
|
113
|
53
|
75
|
53
|
79
|
84
|
95
|
94
|
78
|
71
|
119
|
77
|
93
|
148
|
87
|
|
| Cash Interest Paid |
249
|
291
|
237
|
327
|
265
|
202
|
207
|
0
|
0
|
0
|
0
|
58
|
156
|
258
|
336
|
371
|
339
|
410
|
440
|
507
|
550
|
437
|
397
|
369
|
310
|
263
|
341
|
292
|
305
|
420
|
0
|
364
|
382
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(381)
|
664
|
174
|
803
|
629
|
(242)
|
265
|
(63)
|
196
|
897
|
456
|
600
|
48
|
(72)
|
(49)
|
(436)
|
(82)
|
48
|
(257)
|
(134)
|
(544)
|
(636)
|
(792)
|
(222)
|
(619)
|
(388)
|
(303)
|
(1 295)
|
(958)
|
(691)
|
(1 110)
|
(329)
|
(1 067)
|
(1 738)
|
(1 182)
|
(717)
|
(400)
|
(1 030)
|
(1 519)
|
(1 753)
|
(1 099)
|
|
| Cash from Operating Activities |
1 587
N/A
|
2 562
+61%
|
2 122
-17%
|
2 668
+26%
|
2 359
-12%
|
1 329
-44%
|
2 091
+57%
|
1 730
-17%
|
1 848
+7%
|
2 421
+31%
|
1 541
-36%
|
1 588
+3%
|
970
-39%
|
929
-4%
|
1 145
+23%
|
692
-40%
|
973
+41%
|
968
-1%
|
509
-47%
|
872
+71%
|
737
-15%
|
1 007
+37%
|
1 279
+27%
|
2 011
+57%
|
1 817
-10%
|
2 046
+13%
|
1 825
-11%
|
789
-57%
|
975
+24%
|
1 157
+19%
|
864
-25%
|
1 722
+99%
|
1 043
-39%
|
475
-54%
|
1 029
+117%
|
1 517
+47%
|
1 933
+27%
|
1 720
-11%
|
2 125
+24%
|
1 102
-48%
|
1 621
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 380)
|
(1 804)
|
(1 819)
|
(2 075)
|
(2 047)
|
(1 821)
|
(2 077)
|
(2 049)
|
(2 100)
|
(1 864)
|
(1 265)
|
(948)
|
(576)
|
(490)
|
(673)
|
(622)
|
(598)
|
(565)
|
(394)
|
(355)
|
(347)
|
(363)
|
(373)
|
(387)
|
(405)
|
(443)
|
(463)
|
(470)
|
(491)
|
(479)
|
(479)
|
(528)
|
(726)
|
(745)
|
(863)
|
(866)
|
(899)
|
(910)
|
(1 079)
|
(823)
|
(830)
|
|
| Other Items |
1 465
|
1 584
|
802
|
1 588
|
1 497
|
1 313
|
1 550
|
626
|
692
|
704
|
413
|
436
|
397
|
1 503
|
1 388
|
1 342
|
1 404
|
290
|
(250)
|
(187)
|
(205)
|
(252)
|
392
|
374
|
361
|
371
|
355
|
326
|
378
|
378
|
(521)
|
(488)
|
(474)
|
(471)
|
773
|
889
|
909
|
415
|
314
|
298
|
350
|
|
| Cash from Investing Activities |
85
N/A
|
(220)
N/A
|
(1 017)
-362%
|
(487)
+52%
|
(550)
-13%
|
(508)
+8%
|
(527)
-4%
|
(1 424)
-170%
|
(1 409)
+1%
|
(1 161)
+18%
|
(851)
+27%
|
(512)
+40%
|
(179)
+65%
|
1 013
N/A
|
715
-29%
|
720
+1%
|
807
+12%
|
(275)
N/A
|
(644)
-134%
|
(542)
+16%
|
(553)
-2%
|
(615)
-11%
|
19
N/A
|
(14)
N/A
|
(44)
-220%
|
(72)
-62%
|
(108)
-51%
|
(144)
-33%
|
(113)
+21%
|
(101)
+11%
|
(1 000)
-887%
|
(1 015)
-2%
|
(1 200)
-18%
|
(1 216)
-1%
|
(91)
+93%
|
22
N/A
|
11
-52%
|
(496)
N/A
|
(765)
-54%
|
(525)
+31%
|
(480)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(14)
|
(14)
|
(35)
|
(35)
|
(21)
|
(21)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
5 967
|
|
| Net Issuance of Debt |
(96)
|
(2)
|
1 280
|
957
|
848
|
1 525
|
496
|
1 230
|
361
|
(303)
|
4
|
(20)
|
90
|
(1 373)
|
(1 665)
|
(1 605)
|
(1 373)
|
85
|
675
|
620
|
174
|
(425)
|
(1 069)
|
(1 789)
|
(1 429)
|
(1 594)
|
(1 212)
|
(427)
|
(123)
|
(378)
|
795
|
326
|
761
|
1 388
|
(489)
|
(536)
|
(33)
|
24
|
(16)
|
(537)
|
(4 267)
|
|
| Cash Paid for Dividends |
(1 032)
|
(1 047)
|
(1 192)
|
(1 132)
|
(1 185)
|
(1 182)
|
(1 051)
|
(1 050)
|
(991)
|
(929)
|
(837)
|
(838)
|
(376)
|
(179)
|
(8)
|
(6)
|
(527)
|
(525)
|
(526)
|
(526)
|
(6)
|
(4)
|
(2)
|
(2)
|
(160)
|
(161)
|
(160)
|
(160)
|
(402)
|
(402)
|
(402)
|
(402)
|
(108)
|
(108)
|
(108)
|
(348)
|
(348)
|
(385)
|
(386)
|
(39)
|
(39)
|
|
| Other |
(793)
|
(798)
|
(782)
|
(903)
|
(440)
|
(390)
|
(431)
|
(499)
|
(320)
|
(361)
|
(138)
|
33
|
(158)
|
(190)
|
(104)
|
(86)
|
(112)
|
(109)
|
(89)
|
(89)
|
(58)
|
(68)
|
(45)
|
(63)
|
(64)
|
(21)
|
(299)
|
(295)
|
(299)
|
(299)
|
(219)
|
(204)
|
(183)
|
(183)
|
(63)
|
(84)
|
(84)
|
(122)
|
(128)
|
(110)
|
(110)
|
|
| Cash from Financing Activities |
(1 921)
N/A
|
(1 847)
+4%
|
(694)
+62%
|
(1 077)
-55%
|
(777)
+28%
|
(46)
+94%
|
(986)
-2 030%
|
(319)
+68%
|
(949)
-198%
|
(1 593)
-68%
|
(970)
+39%
|
(826)
+15%
|
(443)
+46%
|
(1 742)
-293%
|
(1 777)
-2%
|
(1 697)
+5%
|
(2 012)
-19%
|
(548)
+73%
|
60
N/A
|
5
-92%
|
110
+2 101%
|
(497)
N/A
|
(1 116)
-124%
|
(1 855)
-66%
|
(1 653)
+11%
|
(1 792)
-8%
|
(1 688)
+6%
|
(899)
+47%
|
(841)
+6%
|
(1 093)
-30%
|
160
N/A
|
(315)
N/A
|
435
N/A
|
1 076
+147%
|
(681)
N/A
|
(1 048)
-54%
|
(545)
+48%
|
(563)
-3%
|
(609)
-8%
|
(686)
-13%
|
1 551
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86
|
19
|
(42)
|
(112)
|
(140)
|
(175)
|
(159)
|
(180)
|
(132)
|
(97)
|
(204)
|
(108)
|
(125)
|
(156)
|
(190)
|
(281)
|
(212)
|
(468)
|
(321)
|
(246)
|
(359)
|
(66)
|
(56)
|
(62)
|
(49)
|
(82)
|
(30)
|
(12)
|
22
|
44
|
(2)
|
(11)
|
(42)
|
(91)
|
(175)
|
(243)
|
(215)
|
(129)
|
(354)
|
(211)
|
(183)
|
|
| Net Change in Cash |
(163)
N/A
|
514
N/A
|
369
-28%
|
992
+169%
|
892
-10%
|
600
-33%
|
418
-30%
|
(193)
N/A
|
(642)
-232%
|
(429)
+33%
|
(484)
-13%
|
142
N/A
|
223
+57%
|
45
-80%
|
(107)
N/A
|
(565)
-430%
|
(444)
+22%
|
(324)
+27%
|
(397)
-22%
|
90
N/A
|
(65)
N/A
|
(172)
-162%
|
126
N/A
|
80
-37%
|
71
-11%
|
100
+41%
|
(1)
N/A
|
(267)
-23 322%
|
43
N/A
|
7
-84%
|
22
+227%
|
381
+1 604%
|
236
-38%
|
244
+4%
|
82
-66%
|
249
+204%
|
1 184
+376%
|
532
-55%
|
396
-26%
|
(319)
N/A
|
2 508
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
206
N/A
|
757
+267%
|
303
-60%
|
593
+96%
|
311
-48%
|
(491)
N/A
|
14
N/A
|
(320)
N/A
|
(252)
+21%
|
557
N/A
|
277
-50%
|
640
+131%
|
394
-38%
|
440
+12%
|
472
+7%
|
70
-85%
|
375
+437%
|
403
+7%
|
114
-72%
|
517
+352%
|
389
-25%
|
644
+65%
|
906
+41%
|
1 623
+79%
|
1 412
-13%
|
1 603
+13%
|
1 362
-15%
|
319
-77%
|
483
+52%
|
678
+40%
|
386
-43%
|
1 195
+210%
|
317
-73%
|
(270)
N/A
|
166
N/A
|
651
+292%
|
1 035
+59%
|
810
-22%
|
1 046
+29%
|
280
-73%
|
791
+183%
|
|
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