ADES AB
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| Millions SAR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 442.1 | 970.8 | 818.0 | 917.1 | |||||||||||
| Depreciation & Amortization | 797.5 | 1,268.6 | 1,547.1 | 1,680.8 | |||||||||||
| Stock Based Compensation | - | 110.6 | - | - | |||||||||||
| Change in Working Capital | 205.5 | -71.6 | -221.0 | -350.4 | |||||||||||
| Other Non-Cash Items | -32.0 | 720.3 | -42.8 | 288.8 | |||||||||||
| Net Cash from Operating Activities | 1,413.0 | 2,998.8 | 2,101.4 | 2,536.3 | |||||||||||
| -Investments in Property, Plant & Equipment | -4,048.4 | -2,375.1 | -1,838.1 | -1,744.1 | |||||||||||
| -Acquisitions Net | 189.8 | -712.1 | -1,062.9 | -1,062.9 | |||||||||||
| -Purchases of Investments | - | -100.4 | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | 89.0 | 89.0 | |||||||||||
| Other Investing Activities | 122.1 | 2.3 | 75.5 | 94.9 | |||||||||||
| Net Cash from Investing Activities | -3,736.5 | -3,185.3 | -2,736.5 | -2,623.1 | |||||||||||
| Net Debt Issuance | -202.9 | 1,765.8 | 3,075.1 | 3,023.6 | |||||||||||
| Net Stock Issuance | 3,129.8 | - | - | - | |||||||||||
| -Net Dividends Paid | -6.8 | -237.5 | -473.4 | -231.2 | |||||||||||
| Other Financing Activities | -1,034.1 | -1,029.9 | -252.3 | -566.1 | |||||||||||
| Net Cash from Financing Activities | 1,886.1 | 498.4 | 2,349.4 | 2,226.4 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 241.5 | 311.9 | 1,714.3 | 2,139.5 | |||||||||||
| Cash at End of Period | 432.3 | 744.2 | 2,458.4 | 6,630.8 | |||||||||||
| Operating Cash Flow | 2,282.7 | 2,998.8 | 2,101.4 | 2,536.3 | |||||||||||
| -Capital Expenditure | -4,048.4 | -2,375.1 | -1,837.9 | -1,743.9 | |||||||||||
| Free Cash Flow | -1,765.7 | 622.4 | 263.5 | 792.4 | |||||||||||
| Millions SAR (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 442.1 | 970.8 | 818.0 | 917.1 | |||||||||||
| Depreciation & Amortization | 797.5 | 1,268.6 | 1,547.1 | 1,680.8 | |||||||||||
| Stock Based Compensation | - | 110.6 | - | - | |||||||||||
| Change in Working Capital | 205.5 | -71.6 | -221.0 | -350.4 | |||||||||||
| Other Non-Cash Items | -32.0 | 720.3 | -42.8 | 288.8 | |||||||||||
| Net Cash from Operating Activities | 1,413.0 | 2,998.8 | 2,101.4 | 2,536.3 | |||||||||||
| -Investments in Property, Plant & Equipment | -4,048.4 | -2,375.1 | -1,838.1 | -1,744.1 | |||||||||||
| -Acquisitions Net | 189.8 | -712.1 | -1,062.9 | -1,062.9 | |||||||||||
| -Purchases of Investments | - | -100.4 | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | 89.0 | 89.0 | |||||||||||
| Other Investing Activities | 122.1 | 2.3 | 75.5 | 94.9 | |||||||||||
| Net Cash from Investing Activities | -3,736.5 | -3,185.3 | -2,736.5 | -2,623.1 | |||||||||||
| Net Debt Issuance | -202.9 | 1,765.8 | 3,075.1 | 3,023.6 | |||||||||||
| Net Stock Issuance | 3,129.8 | - | - | - | |||||||||||
| -Net Dividends Paid | -6.8 | -237.5 | -473.4 | -231.2 | |||||||||||
| Other Financing Activities | -1,034.1 | -1,029.9 | -252.3 | -566.1 | |||||||||||
| Net Cash from Financing Activities | 1,886.1 | 498.4 | 2,349.4 | 2,226.4 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 241.5 | 311.9 | 1,714.3 | 2,139.5 | |||||||||||
| Cash at End of Period | 432.3 | 744.2 | 2,458.4 | 6,630.8 | |||||||||||
| Operating Cash Flow | 2,282.7 | 2,998.8 | 2,101.4 | 2,536.3 | |||||||||||
| -Capital Expenditure | -4,048.4 | -2,375.1 | -1,837.9 | -1,743.9 | |||||||||||
| Free Cash Flow | -1,765.7 | 622.4 | 263.5 | 792.4 | |||||||||||