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The Saudi National Bank (1180.SR)

Saudi - Saudi Delayed Price. Currency in SAR
33.30+0.30 (+0.91%)
At close: 03:19PM AST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,799,453
39,078,575
-4,239,429
18,069,989
20,555,299
Investing Cash Flow
-14,360,318
-9,375,633
-28,550,283
-502,947
-10,663,624
Financing Cash Flow
29,666,600
-8,740,960
726,593
-5,697,668
-42,476
End Cash Position
44,598,045
40,480,454
20,158,433
52,873,302
41,891,820
Capital Expenditure
-1,827,079
-2,003,861
-2,071,246
-1,781,601
-1,108,488
Issuance of Debt
59,896,730
2,382,867
10,556,960
4,309,349
4,758,601
Repayment of Debt
-18,543,994
-1,916,733
-3,606,452
-5,016,884
-3,816,939
Repurchase of Capital Stock
-124,163
-347,766
0
0
-146,043
Free Cash Flow
-9,626,532
37,074,714
-6,310,675
16,288,388
19,446,811