Banque Saudi Fransi (1050.SR) — Cash flow
Operating, investing, and financing cash flow for Banque Saudi Fransi — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5,989↑18.1% | 5,069↑7.7% | 4,708↑17.6% | 4,004↑4.3% | 3,837 | |
| Depreciation & Amortization | 332↑11.0% | 299↑19.4% | 251↑13.2% | 221↓1.6% | 225 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -19,371↓1187.4% | -1,505↑75.3% | -6,082↓9.9% | -5,535↓279.3% | 3,087 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -19,371↓1187.4% | -1,505↑75.3% | -6,082↓9.9% | -5,535↓279.3% | 3,087 | |
| Other Non-Cash Items | 916↑1.0% | 907↓24.1% | 1,195↑31.4% | 909↑29.7% | 701 | |
| Net Cash from Operating Activities | -12,133↓354.3% | 4,771↑6625.7% | 71↑117.7% | -401↓105.1% | 7,851 | |
| Operating Cash Flow | -12,133↓354.3% | 4,771↑6625.7% | 71↑117.7% | -401↓105.1% | 7,851 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -598↓3.1% | -580↓5.5% | -550↓46.3% | -376↓44.6% | -260 | |
| Capital Expenditure | -598↓3.1% | -580↓5.5% | -550↓46.3% | -376↓44.6% | -260 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -18,740↑0.4% | -18,814↑25.9% | -25,392↓160.6% | -9,742↑10.2% | -10,850 | |
| Sales & Maturities of Investments | 11,480↑53.9% | 7,458↓65.7% | 21,725↑174.9% | 7,902↑80.6% | 4,377 | |
| Other Investing Activities | 76↑32488.9% | 0.23↓1.3% | 0.24↓65.7% | 0.69↓26.3% | 0.94 | |
| Net Cash from Investing Activities | -7,782↑34.8% | -11,935↓183.1% | -4,217↓90.4% | -2,215↑67.1% | -6,733 | |
| Financing Activities | ||||||
| Net Debt Issuance | 22,915↑229.4% | 6,956↑68.6% | 4,125↓8.3% | 4,500↓35.7% | 6,996 | |
| Long-Term Net Debt Issuance | 22,915↑229.4% | 6,956↑68.6% | 4,125↓8.3% | 4,500 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 6,996 | |
| Net Stock Issuance | -124↓15.1% | -108↑7.1% | -116↓75.0% | -66 | 0.00 | |
| Net Common Stock Issuance | -124↓15.1% | -108↑7.1% | -116↓75.0% | -66 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -124↓15.1% | -108↑7.1% | -116↓75.0% | -66 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,620↓9.3% | -2,397↓8.0% | -2,220↓15.5% | -1,921↓52.5% | -1,260 | |
| Common Dividends Paid | -2,620↓9.3% | -2,397↓8.0% | -2,220↓15.5% | -1,921↓52.5% | -1,260 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -628↓124.0% | 2,624↑913.0% | -323↑1.1% | -326↑95.5% | -7,237 | |
| Net Cash from Financing Activities | 19,542↑176.2% | 7,075↑382.4% | 1,467↓32.9% | 2,186↑245.7% | -1,500 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -372↓316.7% | -89↑96.7% | -2,679↓524.2% | -429↓12.3% | -382 | |
| Cash at Beginning of Period | 3,030↓2.9% | 3,119↓46.2% | 5,798↓6.9% | 6,227↓5.8% | 6,609 | |
| Cash at End of Period | 2,657↓12.3% | 3,030↓2.9% | 3,119↓46.2% | 5,798↓6.9% | 6,227 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -12,731↓403.7% | 4,191↑975.5% | -479↑38.3% | -776↓110.2% | 7,591 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.