Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia
· Delayed Price · Currency is SAR 19.66
-0.44 (-2.19%)
Apr 29, 2026, 3:11 PM AST
Banque Saudi Fransi Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,353 | 4,544 | 4,223 | 3,575 | 3,450 | Upgrade
|
| Depreciation & Amortization | - | 332.03 | 299.21 | 250.66 | 221.43 | 224.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -36.02 | -0.18 | -0.12 | 0.04 | 2.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.21 | -11.16 | 87.16 | 211.15 | 56.57 | Upgrade
|
| Total Asset Writedown | - | 0.05 | -0.4 | 0.25 | -9.67 | - | Upgrade
|
| Provision for Credit Losses | - | 1,381 | 1,288 | 1,798 | 1,548 | 1,021 | Upgrade
|
| Change in Trading Asset Securities | - | 207.26 | -135.98 | -153.19 | 141.25 | -65.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -29,679 | -14,278 | -20,546 | -21,318 | -11,686 | Upgrade
|
| Other Operating Activities | - | 209.87 | 156.32 | -205.83 | -438.14 | -15.16 | Upgrade
|
| Operating Cash Flow | - | -22,234 | -8,138 | -14,546 | -16,043 | -6,988 | Upgrade
|
| Capital Expenditures | - | -402.36 | -472.03 | -479.76 | -342.33 | -259.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 76.26 | 0.23 | 0.24 | 0.69 | 0.94 | Upgrade
|
| Investment in Securities | - | -7,260 | -11,356 | -3,667 | -1,840 | -6,474 | Upgrade
|
| Other Investing Activities | - | -195.5 | -107.82 | -69.94 | -33.37 | - | Upgrade
|
| Investing Cash Flow | - | -7,782 | -11,935 | -4,217 | -2,215 | -6,733 | Upgrade
|
| Long-Term Debt Issued | - | 30,210 | 6,956 | 4,125 | 4,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7,394 | -93.6 | -98.07 | -101.32 | -36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22,816 | 6,863 | 4,027 | 4,399 | -36 | Upgrade
|
| Issuance of Common Stock | - | 4,938 | 3,000 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -123.89 | -107.65 | -115.91 | -66.23 | - | Upgrade
|
| Common Dividends Paid | - | -2,620 | -2,397 | -2,220 | -1,921 | -1,260 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 10,101 | 12,909 | 14,617 | 15,642 | 14,839 | Upgrade
|
| Other Financing Activities | - | -5,468 | -282.88 | -224.61 | -224.89 | -204.35 | Upgrade
|
| Financing Cash Flow | - | 29,643 | 19,984 | 16,083 | 17,828 | 13,338 | Upgrade
|
| Net Cash Flow | - | -372.43 | -89.37 | -2,679 | -429.19 | -382.31 | Upgrade
|
| Free Cash Flow | - | -22,636 | -8,610 | -15,025 | -16,385 | -7,248 | Upgrade
|
| Free Cash Flow Margin | - | -237.08% | -101.56% | -194.39% | -246.12% | -115.33% | Upgrade
|
| Free Cash Flow Per Share | - | -9.14 | -3.47 | -6.03 | -6.58 | -2.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.