Savola Group Company (2050.SR) — Cash flow
Operating, investing, and financing cash flow for Savola Group Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 882↓91.1% | 9,915↑1002.7% | 899↑4.0% | 865↑118.3% | 396 | |
| Depreciation & Amortization | 1,160↑0.5% | 1,155↑2.8% | 1,123↑5.6% | 1,063↓0.2% | 1,066 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -16↑95.9% | -394 | |
| Stock-Based Compensation | 0.00↓100.0% | 36↑602.3% | 5↓49.6% | 10↑69.9% | 6 | |
| Changes in Working Capital | -780↓763.3% | -90↓285.3% | 49↑109.1% | -534↑23.8% | -701 | |
| Accounts Receivable | 18↑102.6% | -673↓290.6% | -172↑59.4% | -424↑44.8% | -769 | |
| Inventory | -546↓65.0% | -331↓479.5% | 87↑106.5% | -1,333↓112.2% | -628 | |
| Accounts Payable | 268↓49.6% | 532↑403.9% | -175↓114.8% | 1,183↑176.5% | 428 | |
| Other Working Capital | -520↓236.3% | 381↑23.5% | 309↑683.7% | 39↓85.3% | 268 | |
| Other Non-Cash Items | -21↑99.8% | -9,876↓2672.3% | -356↓25.6% | -284↓157.7% | 491 | |
| Net Cash from Operating Activities | 1,242↑8.9% | 1,140↓33.7% | 1,720↑55.7% | 1,105↑27.8% | 864 | |
| Operating Cash Flow | 1,242↑8.9% | 1,140↓33.7% | 1,720↑55.7% | 1,105↑27.8% | 864 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -859↓17.1% | -733↑19.4% | -910↓5.4% | -863↓80.4% | -479 | |
| Capital Expenditure | -801↓3.4% | -774↑14.9% | -910↓5.4% | -863↓80.4% | -479 | |
| Acquisitions | 477↑543.4% | -108 | 0.00↓100.0% | 31↑103.7% | -830 | |
| Purchases of Investments | -1,466 | 0.00↑100.0% | -5↑88.3% | -45↑27.9% | -62 | |
| Sales & Maturities of Investments | 1,959 | 0.00↓100.0% | 21↓95.5% | 459↑289.9% | 118 | |
| Other Investing Activities | -524↓229.4% | 405↑2506.9% | 16↓95.6% | 356↑41.0% | 253 | |
| Net Cash from Investing Activities | -412↑5.6% | -436↑50.4% | -879↓1322.9% | -62↑93.8% | -1,000 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1,245↑73.3% | -4,670↓764.5% | 703↑272.5% | 189↓86.9% | 1,444 | |
| Long-Term Net Debt Issuance | -260↑94.6% | -4,806↓939.9% | 572↑156.5% | -1,013↓245.7% | 695 | |
| Short-Term Net Debt Issuance | -984↓820.7% | 137↑4.6% | 131↓89.8% | 1,282↑71.3% | 748 | |
| Net Stock Issuance | -70↓101.2% | 5,902↑7477.3% | -80↓273.3% | -21↓53.9% | -14 | |
| Net Common Stock Issuance | -70↓101.2% | 5,902↑7477.3% | -80↓273.3% | -21↓53.9% | -14 | |
| Common Stock Issuance | 0.00↓100.0% | 6,000 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -70↑52.0% | -146↓82.4% | -80↓273.3% | -21↓53.9% | -14 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3↓34.8% | -3↑99.3% | -385↓257.3% | -108↑73.2% | -402 | |
| Common Dividends Paid | -3↓34.8% | -3↑99.3% | -385↓257.3% | -108↑73.2% | -402 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -873↓49.8% | -583↑27.2% | -801↓8.1% | -741↑14.6% | -868 | |
| Net Cash from Financing Activities | -2,191↓438.9% | 647↑214.8% | -563↑28.3% | -785↓591.6% | 160 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 30↑108.9% | -335↓158.7% | -129↑26.2% | -175↓9317.8% | -2 | |
| Net Change in Cash | -1,331↓231.1% | 1,016↑91.0% | 532↑549.0% | 82↑266.8% | 22 | |
| Cash at Beginning of Period | 2,235↑97.4% | 1,132↑88.5% | 601↑15.8% | 519↑4.5% | 496 | |
| Cash at End of Period | 904↓57.9% | 2,148↑89.7% | 1,132↑88.5% | 601↑15.8% | 519 | |
| 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 | 441↑20.7% | 366↓54.9% | 810↑235.7% | 241↓37.5% | 386 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.