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Saudi Arabian Oil Company (2222.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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30.100.00 (0.00%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
588,514,000
452,753,000
597,215,000
395,203,000
184,926,000
Depreciation & amortization
87,123,000
97,040,000
91,618,000
85,521,000
76,208,000
Change in working capital
-78,802,000
5,063,000
-44,058,000
-53,152,000
13,316,000
Inventory
-38,334,000
11,285,000
-26,555,000
-23,157,000
15,890,000
Other working capital
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000
Other non-cash items
6,421,000
-22,543,000
-3,282,000
13,980,000
12,768,000
Net cash provided by operating activites
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
Acquisitions, net
-1,917,000
-13,485,000
-3,197,000
-557,000
-537,000
Purchases of investments
-163,115,000
-8,682,000
-257,177,000
-21,791,000
-599,000
Sales/Maturities of investments
96,872,000
96,872,000
-
-
47,071,000
Other investing activites
25,628,000
25,628,000
5,950,000
-
-
Net cash used for investing activites
-285,881,000
-54,019,000
-389,009,000
-135,741,000
-20,899,000
Net change in cash
-7,529,000
-27,074,000
-73,532,000
92,347,000
29,526,000
Cash at beginning of period
282,239,000
226,047,000
299,579,000
207,232,000
177,706,000
Cash at end of period
274,710,000
198,973,000
226,047,000
299,579,000
207,232,000
Free Cash Flow
Operating Cash Flow
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
Capital Expenditure
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
Free Cash Flow
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000