Saudi Automotive Services Company
4050.SRSAUConsumer Cyclical● Active
$50.40
+$0.15(+0.30%)
Market Cap$3.5B
P/E Ratio—
52W High$73.45
52W Low$41.74
Saudi Automotive Services Company（4050.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 · 4050.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 | $0.06B | $0.04B | $0.14B | $0.11B | $0.05B |
| Depreciation & Amort. | $0.45B | $0.39B | $0.34B | $0.27B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.06B | $0.02B | $0.26B | $0.16B |
| Net Cash from Operations | $0.67B | $0.65B | $0.62B | $0.62B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.37B) | ($0.30B) | ($0.19B) | ($0.18B) |
| Purchases of Investments | ($0.01B) | ($0.07B) | ($0.01B) | ($1.96B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.01B | $1.76B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.39B) | ($0.29B) | ($1.23B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | $0.05B | $0.16B | ($0.25B) | $1.02B | ($0.05B) |
| Net Cash from Financing | ($0.35B) | ($0.26B) | ($0.75B) | $1.08B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.28B | $0.32B | $0.43B | $0.19B |
| FCF Margin %(computed) | 3.45% | 2.71% | 3.53% | 5.51% | 4.70% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Saudi Automotive Services Company
关于Saudi Automotive Services Company（4050.SR）现金流量表
Saudi Automotive Services Company 2025财年经营活动现金流$0.67B，自由现金流$0.41B（FCF利润率3.45%），资本支出($0.27B)。
常见问题
4050.SR · 4 问Saudi Automotive Services Company 2025财年自由现金流$0.41B，同比up47.3%。
4050.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