Al-Etihad Cooperative Insurance Company (8170.SR) — Cash flow
Operating, investing, and financing cash flow for Al-Etihad Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -233↓573.5% | 49↓47.7% | 94↑75.4% | 54↑5.1% | 51 | |
| Depreciation & Amortization | 10↑31.5% | 7↑18.2% | 6↑7.5% | 6↑26.2% | 5 | |
| 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 | -0.02↑100.0% | -382↓288.2% | 203↑230.7% | 61↓58.7% | 149 | |
| Accounts Receivable | 0.00↑100.0% | -18↓831.5% | -2↑97.0% | -67↓289.0% | 35 | |
| 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 | -0.02↑100.0% | -364↓277.5% | 205↑60.3% | 128↑12.7% | 113 | |
| Other Non-Cash Items | -14↓8.4% | -12↑43.8% | -22↑29.2% | -31↑29.0% | -44 | |
| Net Cash from Operating Activities | -236↑30.1% | -338↓220.3% | 281↑214.3% | 89↓44.1% | 160 | |
| Operating Cash Flow | -236↑30.1% | -338↓220.3% | 281↑214.3% | 89↓44.1% | 160 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.81↑87.6% | -7↑33.1% | -10 | 0.00↑100.0% | -6 | |
| Capital Expenditure | -0.81↑87.6% | -7↑33.1% | -10 | 0.00↑100.0% | -6 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.97 | 0.00 | |
| Purchases of Investments | -74 | 0.00 | 0.00↑100.0% | -433↓520.4% | -70 | |
| Sales & Maturities of Investments | 75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 259↓35.3% | 400↑204.3% | -384↓12203.7% | -3↓379.8% | -0.65 | |
| Net Cash from Investing Activities | 259↓34.3% | 394↑200.1% | -393↑9.5% | -435↓470.4% | -76 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -30↓11.1% | -27 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -30↓11.1% | -27 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -33↓23.9% | -27 | 0.00 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -11↓138.6% | 29↑125.5% | -112↑67.5% | -346↓512.5% | 84 | |
| Cash at Beginning of Period | 106↑37.1% | 77↓59.2% | 190↓64.5% | 535↑18.5% | 452 | |
| Cash at End of Period | 95↓10.4% | 106↑37.1% | 77↓59.2% | 190↓64.5% | 535 | |
| 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 | -237↑31.2% | -345↓227.1% | 271↑203.4% | 89↓42.0% | 154 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.