The Power and Water Utility Company for Jubail and Yanbu
2083.SRSAUUtilities● Active
$38.44
$-0.36(-0.93%)
Market Cap$9.6B
P/E Ratio—
52W High$45.3
52W Low$28.42
The Power and Water Utility Company for Jubail and Yanbu（2083.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2083.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.45B | $0.04B | $0.53B | $0.85B | $0.66B |
| Depreciation & Amort. | $1.53B | $1.50B | $1.23B | $1.17B | $1.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.26B | ($0.14B) | ($0.26B) | $0.17B | $0.26B |
| Net Cash from Operations | $1.78B | $2.38B | $1.40B | $2.14B | $2.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.53B) | ($0.67B) | ($0.75B) | ($0.79B) |
| Purchases of Investments | ($0.61B) | $0.00B | $0.00B | ($0.15B) | ($0.20B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.15B | $0.25B |
| Net Cash from Investing | ($0.73B) | ($0.23B) | $0.87B | ($0.87B) | ($0.97B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.36B) | ($0.55B) | ($0.39B) | ($0.14B) |
| Debt Issued / Repaid | ($0.29B) | ($0.26B) | ($0.93B) | ($0.38B) | ($0.48B) |
| Net Cash from Financing | ($1.46B) | ($1.88B) | ($1.77B) | ($1.07B) | ($1.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.85B | $0.73B | $1.39B | $1.44B |
| FCF Margin %(computed) | 19.45% | 26.87% | 11.50% | 21.38% | 23.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解The Power and Water Utility Company for Jubail and Yanbu
关于The Power and Water Utility Company for Jubail and Yanbu（2083.SR）现金流量表
The Power and Water Utility Company for Jubail and Yanbu 2025财年经营活动现金流$1.78B，自由现金流$1.36B（FCF利润率19.45%），资本支出($0.42B)。
常见问题
2083.SR · 4 问The Power and Water Utility Company for Jubail and Yanbu 2025财年自由现金流$1.36B，同比down26.4%。
2083.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15