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Banque Saudi Fransi SJSC
SAU:1050

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Banque Saudi Fransi SJSC
SAU:1050
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Price: 36.9 SAR 0.82% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-335.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.3B
-97%
Investing Cash Flow
Growth Rates:
1 Year
-184%
3 Years
-11%
5 Years
-28%
7 Years
-462%
10 Years
-23%
5.1B
+250%
Financing Cash Flow
Growth Rates:
1 Year
+140%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Banque Saudi Fransi SJSC

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Cash Flow Statement
Currency: SAR
Mar-2014 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
Operating Cash Flow
Net Income
2 578
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
Depreciation & Amortization
127
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
Other Non-Cash Items
31
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
Cash Taxes Paid
0
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
Change in Working Capital
10 144
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)
Cash from Operating Activities
12 880
N/A
8 166
-37%
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
Investing Cash Flow
Capital Expenditures
(105)
(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)
Other Items
(6 654)
(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)
Cash from Investing Activities
(6 759)
N/A
(8 765)
-30%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
0
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
Cash Paid for Dividends
0
(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
Other
0
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)
Cash from Financing Activities
0
N/A
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%
Change in Cash
Net Change in Cash
3 128
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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