Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia
· Delayed Price · Currency is SAR 8.80
+0.18 (2.09%)
At close: Dec 4, 2025
TADAWUL:8170 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -115.94 | 49.13 | 93.9 | 12.7 | 33.43 | 27.61 | Upgrade
|
| Depreciation & Amortization | 9.38 | 7.45 | 6.3 | 5.86 | 4.64 | 3.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.86 | -8.92 | -14.75 | 3 | -21.28 | 72.55 | Upgrade
|
| Change in Accounts Receivable | 5.79 | -18.33 | -1.97 | 27.31 | 35.2 | -39.85 | Upgrade
|
| Reinsurance Recoverable | 22.68 | -10 | 10.11 | -17.08 | 5.64 | -21.11 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 12.21 | -6.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 55.66 | -46.98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -117.99 | -337.55 | 274.95 | 64.55 | 31.26 | -14.44 | Upgrade
|
| Change in Other Net Operating Assets | -15.92 | -10.05 | -86.95 | -4.61 | 13.88 | -21.16 | Upgrade
|
| Other Operating Activities | 1.06 | -3.8 | -7.67 | -1.42 | 2.83 | 12.61 | Upgrade
|
| Operating Cash Flow | -197.02 | -338.08 | 280.99 | 89.39 | 160.04 | -19.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 214.33% | -44.15% | - | - | Upgrade
|
| Capital Expenditures | -1.11 | -6.54 | -9.77 | - | -5.83 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.97 | - | - | Upgrade
|
| Investment in Securities | 173.03 | 409.78 | -381.1 | -427.87 | -69.78 | 93.99 | Upgrade
|
| Other Investing Activities | -4.47 | -9.47 | -2.61 | -8.12 | -0.65 | -1.5 | Upgrade
|
| Investing Cash Flow | 167.95 | 393.77 | -393.48 | -435.02 | -76.26 | 88.02 | Upgrade
|
| Common Dividends Paid | -30 | -27 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -28.74 | -27 | - | - | - | - | Upgrade
|
| Net Cash Flow | -57.81 | 28.69 | -112.49 | -345.63 | 83.78 | 68.65 | Upgrade
|
| Free Cash Flow | -198.12 | -344.62 | 271.22 | 89.39 | 154.21 | -23.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 203.40% | -42.03% | - | - | Upgrade
|
| Free Cash Flow Margin | -17.42% | -25.46% | 23.20% | 8.69% | 19.53% | -3.40% | Upgrade
|
| Free Cash Flow Per Share | -3.95 | -6.87 | 5.43 | 1.77 | 3.08 | -0.48 | Upgrade
|
| Levered Free Cash Flow | -129.59 | -161.05 | 88.04 | -465.16 | 178.3 | -82.43 | Upgrade
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| Unlevered Free Cash Flow | -129.43 | -160.93 | 88.2 | -465 | 178.38 | -82.4 | Upgrade
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| Change in Working Capital | -93.6 | -382.17 | 203.02 | 69.25 | 148.67 | -155.53 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.