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Saudi Aramco (2222)

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29.90 -0.05 -0.17%

18/04 - Closed. Currency in SAR ( Disclaimer )

Volume: 7,985,904
Bid/Ask: 29.90 / 29.95
Day's Range: 29.85 - 30.05

Type: Equity

Market: Saudi Arabia

ISIN: SA14TG012N13

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Saudi Aramco Latest Cash Flow Statement

Use the Saudi Aramco cash flow statement to assess the changes in 2222's cash and cash equivalents.

The 2222 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Saudi Aramco free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

102867

123534

108881

117471

Cash From Operating Activities

145458

117634

126075

148647

Depreciation/Depletion	28254	24355	22692	21487
Amortization	1573	-	-	407
Deferred Taxes	-	-	-	-
Non-Cash Items	98262	113388	104724	107570
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7519	-	-	-
Cash Interest Paid	-	2575	4875	2204
Changes in Working Capital	-83823	-143643	-110222	-98369

Cash From Investing Activities

-14375

-57684

-72284

90324

Capital Expenditures	-44918	-41354	-39239	-32797
Other Investing Cash Flow Items, Total	30543	-16330	-33045	123121

Cash From Financing Activities

-123132

-117819

-145574

-124344

Financing Cash Flow Items	-9018	-5171	-10531	-4060
Total Cash Dividends Paid	-110183	-110181	-73160	-73150
Issuance (Retirement) of Stock, Net	165	177	165	155
Issuance (Retirement) of Debt, Net	-4096	-2644	-62048	-47289

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

7951

-57869

-91783

114627

Beginning Cash Balance

191022

248891

340674

226047

Ending Cash Balance

198973

191022

248891

340674

Free Cash Flow

109676.75

101635.25

107048.12

139673.38

Free Cash Flow Growth

7.91

-5.06

-23.36

-15.04

Free Cash Flow Yield

1.25

0.9

1.11

1.65

* In Millions of SAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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2222 Price Commentary

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Abu Bakar Nov 25, 2022 21:18

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hi

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Aug 23, 2022 3:20

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I'm inbuy

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Rashid Khan Nov 26, 2021 17:01

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Dear All,how can I receive saudi aramco butane & propane price alert on daily basis

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Mahmood Alblooshi Oct 12, 2021 20:03

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how to withdraw?

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Sajjad Ali Aug 30, 2021 10:58

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hi

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Mayyu Peace Television Aug 18, 2021 22:32

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Good time to sell

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varunsasiv varun Aug 02, 2021 15:05

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buy every dip

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Sankar B Jul 18, 2021 22:12

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it's good time to sell..

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Waqas Naeem Sep 16, 2020 20:23

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what are the sentiments after the announcement of 75% quarterly earning drop from last year ?

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Mohammad Reza Sarafraz Jul 09, 2020 12:12

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it's good time to buy

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Abu Maaz Jul 09, 2020 12:12

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hi

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