Company for Cooperative Insurance SJSC
SAU:8010
Company for Cooperative Insurance SJSC
SAU:8010
Price:
158.2
SAR
-0.88%
Market Closed
Market Cap:
23.7B
SAR
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Alert
Company for Cooperative Insurance SJSC
158.2
-1.4 (-0.88%)
| 52 Week Range |
115.8
169
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Company for Cooperative Insurance SJSC
Cash Flow Statement
Cash Flow Statement
Company for Cooperative Insurance SJSC
Company for Cooperative Insurance 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 |
(288)
|
(91)
|
602
|
666
|
685
|
703
|
642
|
608
|
632
|
688
|
801
|
914
|
939
|
832
|
(147)
|
(276)
|
(510)
|
(709)
|
(213)
|
(210)
|
(171)
|
(30)
|
402
|
445
|
606
|
613
|
514
|
504
|
434
|
399
|
350
|
311
|
356
|
404
|
480
|
540
|
605
|
697
|
718
|
847
|
1 062
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
20
|
29
|
31
|
30
|
31
|
30
|
29
|
30
|
28
|
31
|
32
|
32
|
35
|
31
|
27
|
24
|
21
|
32
|
37
|
41
|
45
|
47
|
47
|
50
|
51
|
51
|
52
|
47
|
|
| Other Non-Cash Items |
408
|
247
|
(442)
|
(494)
|
(514)
|
(144)
|
(456)
|
(415)
|
(509)
|
(959)
|
(689)
|
(643)
|
(450)
|
(196)
|
48
|
48
|
63
|
57
|
7
|
(14)
|
53
|
99
|
(26)
|
19
|
(39)
|
(56)
|
(112)
|
(122)
|
(159)
|
(226)
|
(220)
|
(79)
|
(59)
|
(65)
|
(212)
|
(202)
|
(112)
|
(274)
|
(421)
|
(468)
|
(713)
|
|
| Cash Taxes Paid |
9
|
16
|
16
|
23
|
16
|
16
|
16
|
17
|
21
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
8
|
9
|
62
|
63
|
57
|
110
|
56
|
55
|
54
|
7
|
30
|
30
|
45
|
38
|
21
|
165
|
238
|
238
|
232
|
88
|
14
|
14
|
14
|
14
|
22
|
|
| Change in Working Capital |
(129)
|
(322)
|
(205)
|
(263)
|
(290)
|
(680)
|
291
|
568
|
666
|
1 488
|
646
|
421
|
489
|
9
|
925
|
366
|
442
|
807
|
(188)
|
338
|
353
|
169
|
166
|
(348)
|
(823)
|
(1 544)
|
(1 978)
|
(1 490)
|
(1 391)
|
(407)
|
761
|
849
|
1 272
|
1 309
|
947
|
364
|
369
|
960
|
1 243
|
1 695
|
1 421
|
|
| Cash from Operating Activities |
(8)
N/A
|
(166)
-2 003%
|
(44)
+73%
|
(91)
-105%
|
(119)
-31%
|
(122)
-3%
|
477
N/A
|
760
+59%
|
789
+4%
|
1 216
+54%
|
758
-38%
|
697
-8%
|
991
+42%
|
665
-33%
|
855
+29%
|
168
-80%
|
25
-85%
|
186
+657%
|
(364)
N/A
|
142
N/A
|
266
+87%
|
266
+0%
|
572
+115%
|
148
-74%
|
(224)
N/A
|
(952)
-325%
|
(1 545)
-62%
|
(1 081)
+30%
|
(1 092)
-1%
|
(213)
+81%
|
923
N/A
|
1 118
+21%
|
1 609
+44%
|
1 692
+5%
|
1 173
-31%
|
751
-36%
|
912
+22%
|
1 434
+57%
|
1 591
+11%
|
2 126
+34%
|
1 818
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(16)
|
(17)
|
(17)
|
(16)
|
(1)
|
(13)
|
(13)
|
(14)
|
(18)
|
(8)
|
(25)
|
(28)
|
(28)
|
(41)
|
(18)
|
(19)
|
(20)
|
(11)
|
(29)
|
(43)
|
(40)
|
(54)
|
(62)
|
(52)
|
(48)
|
(37)
|
(102)
|
(150)
|
(189)
|
|
| Other Items |
(3)
|
196
|
(134)
|
245
|
272
|
248
|
(199)
|
(406)
|
(548)
|
(1 004)
|
814
|
30
|
(356)
|
(223)
|
(1 322)
|
(510)
|
(186)
|
(82)
|
642
|
641
|
380
|
430
|
(785)
|
(978)
|
(307)
|
(377)
|
302
|
581
|
780
|
795
|
359
|
284
|
(626)
|
(836)
|
(640)
|
(637)
|
(141)
|
(72)
|
(942)
|
(1 523)
|
(2 191)
|
|
| Cash from Investing Activities |
(3)
N/A
|
196
N/A
|
(134)
N/A
|
245
N/A
|
272
+11%
|
248
-9%
|
(199)
N/A
|
(406)
-104%
|
(548)
-35%
|
(1 004)
-83%
|
814
N/A
|
29
-96%
|
(372)
N/A
|
(239)
+36%
|
(1 339)
-460%
|
(526)
+61%
|
(187)
+64%
|
(95)
+49%
|
629
N/A
|
627
0%
|
362
-42%
|
422
+17%
|
(810)
N/A
|
(1 006)
-24%
|
(336)
+67%
|
(418)
-24%
|
284
N/A
|
562
+98%
|
760
+35%
|
784
+3%
|
330
-58%
|
241
-27%
|
(666)
N/A
|
(890)
-34%
|
(702)
+21%
|
(689)
+2%
|
(189)
+73%
|
(108)
+43%
|
(1 044)
-863%
|
(1 673)
-60%
|
(2 380)
-42%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
|
| Net Issuance of Debt |
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
|
400
|
400
|
400
|
400
|
(400)
|
(407)
|
(411)
|
(411)
|
(11)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(144)
|
(144)
|
(144)
|
(144)
|
(100)
|
(100)
|
(100)
|
(100)
|
(498)
|
(500)
|
(500)
|
(500)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(98)
|
(98)
|
(98)
|
2
|
(0)
|
(0)
|
(0)
|
(125)
|
(125)
|
(125)
|
(125)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
0
|
203
|
(147)
|
(513)
|
(514)
|
(828)
|
(478)
|
(21)
|
(21)
|
(8)
|
(9)
|
(62)
|
(63)
|
(57)
|
0
|
(56)
|
(57)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-37%
|
(144)
-105 301%
|
(144)
N/A
|
(144)
N/A
|
(237)
-64%
|
(192)
+19%
|
103
N/A
|
(246)
N/A
|
(612)
-149%
|
(1 012)
-65%
|
(1 328)
-31%
|
(978)
+26%
|
(520)
+47%
|
(22)
+96%
|
(8)
+63%
|
(9)
-11%
|
(62)
-599%
|
(63)
-1%
|
(57)
+10%
|
0
N/A
|
(56)
N/A
|
(57)
-1%
|
(56)
+1%
|
344
N/A
|
400
+16%
|
400
N/A
|
300
-25%
|
(498)
N/A
|
(511)
-3%
|
(514)
-1%
|
(415)
+19%
|
(17)
+96%
|
(0)
+100%
|
(6)
-21 007%
|
(131)
-2 111%
|
(131)
0%
|
(125)
+5%
|
(125)
+0%
|
(17)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
30
N/A
|
(178)
N/A
|
10
N/A
|
9
-9%
|
(18)
N/A
|
41
N/A
|
162
+292%
|
345
+113%
|
(34)
N/A
|
960
N/A
|
(285)
N/A
|
(710)
-149%
|
(552)
+22%
|
(1 004)
-82%
|
(380)
+62%
|
(171)
+55%
|
82
N/A
|
203
+146%
|
706
+248%
|
571
-19%
|
634
+11%
|
(294)
N/A
|
(915)
-211%
|
(615)
+33%
|
(1 026)
-67%
|
(861)
+16%
|
(119)
+86%
|
(31)
+74%
|
73
N/A
|
742
+913%
|
845
+14%
|
529
-37%
|
785
+48%
|
471
-40%
|
56
-88%
|
592
+959%
|
1 194
+102%
|
423
-65%
|
328
-22%
|
(579)
N/A
|
|
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