ADES Holding Company (TADAWUL:2382)
Saudi Arabia
· Delayed Price · Currency is SAR 19.31
-0.07 (-0.36%)
Apr 29, 2026, 3:19 PM AST
ADES Holding Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 | Upgrade
|
| Depreciation & Amortization | 1,546 | 1,268 | 797.27 | 402.86 | 275.06 | Upgrade
|
| Other Amortization | 77.97 | 47.14 | 45.27 | 16 | 24.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.12 | -38.91 | - | - | 113.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -88.78 | -6.82 | 5.02 | - | 8.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.6 | -18.6 | 0.96 | 0.94 | 0.12 | Upgrade
|
| Stock-Based Compensation | 40.38 | 110.65 | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 236.56 | 215.92 | Upgrade
|
| Other Operating Activities | 762.87 | 900.6 | 774.07 | -100.96 | -152.16 | Upgrade
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| Change in Accounts Receivable | 392 | -138.15 | -423.85 | -44.15 | -136.79 | Upgrade
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| Change in Inventory | -84.56 | -184.46 | -147.62 | -37.12 | 3.54 | Upgrade
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| Change in Accounts Payable | -106.47 | 72.44 | 34.56 | 321.53 | -87.85 | Upgrade
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| Change in Unearned Revenue | -246.06 | 171.28 | 721.94 | - | - | Upgrade
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| Change in Other Net Operating Assets | -150.14 | 10.54 | 31.88 | -39.86 | -55.99 | Upgrade
|
| Operating Cash Flow | 2,981 | 2,996 | 2,283 | 1,146 | 316.79 | Upgrade
|
| Operating Cash Flow Growth | -0.51% | 31.24% | 99.15% | 261.83% | -48.94% | Upgrade
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| Capital Expenditures | -1,838 | -2,375 | -4,048 | -3,923 | -355 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -1,081 | -709.27 | 189.83 | -2,534 | -1,109 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -1.23 | - | -0.02 | -0.1 | Upgrade
|
| Investment in Securities | 88.99 | -100.37 | - | - | - | Upgrade
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| Other Investing Activities | 98 | 3.53 | 122.03 | 19.19 | 0.21 | Upgrade
|
| Investing Cash Flow | -2,732 | -3,182 | -3,736 | -6,438 | -1,464 | Upgrade
|
| Long-Term Debt Issued | 10,728 | 3,194 | 3,448 | 6,567 | 4,336 | Upgrade
|
| Long-Term Debt Repaid | -7,856 | -1,589 | -3,815 | -937.53 | -3,051 | Upgrade
|
| Net Debt Issued (Repaid) | 2,872 | 1,605 | -367.29 | 5,629 | 1,285 | Upgrade
|
| Issuance of Common Stock | - | - | 3,130 | - | 116.27 | Upgrade
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| Common Dividends Paid | -473.4 | -237.5 | - | - | - | Upgrade
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| Other Financing Activities | -932.78 | -868.79 | -876.48 | -379.48 | -256.2 | Upgrade
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| Financing Cash Flow | 1,466 | 498.43 | 1,886 | 5,250 | 1,145 | Upgrade
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| Net Cash Flow | 1,714 | 311.91 | 432.28 | -42.03 | -1.47 | Upgrade
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| Free Cash Flow | 1,143 | 620.8 | -1,766 | -2,777 | -38.21 | Upgrade
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| Free Cash Flow Growth | 84.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.09% | 10.02% | -40.76% | -112.56% | -2.52% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.57 | -2.34 | - | - | Upgrade
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| Cash Interest Paid | 919.09 | 858.81 | 869.66 | 372.52 | 247.24 | Upgrade
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| Cash Income Tax Paid | 157.39 | 73.81 | 26.88 | 46.87 | 39.21 | Upgrade
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| Levered Free Cash Flow | 856.22 | -1,207 | -2,566 | -3,400 | -221.3 | Upgrade
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| Unlevered Free Cash Flow | 1,359 | -765.6 | -2,151 | -3,242 | -129.09 | Upgrade
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| Change in Working Capital | -195.24 | -68.36 | 216.92 | 200.4 | -277.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.