BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	319.45M	262.24M	109.22M	149.28M	81.35M
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Capital Expenditures	-100.41M	-117.96M	-54.18M	-28.96M	-56.88M
Investing & Financing
Investing Cash Flow	-106.39M	-92.42M	-58.03M	-28.29M	-52.56M
Financing Cash Flow	-212.64M	-177.54M	-177.36M	-17.30M	5.05M
Operating Activities
Operating Cash Flow	319.45M	262.24M	109.22M	149.28M	81.35M
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Change in Accounts Payable	1.87M	22.02M	1.70M	-3.57M	-13.02M
Change in Accounts Receivable	17.59M	-7.56M	-8.85M	-34.72M	29.95M
Change in Inventory	1.06M	0.73M	-2.00M	3.71M	2.09M
Change in Other Net Operating Assets	53.37M	12.52M	-57.84M	32.15M	—
Change in Working Capital	73.88M	27.70M	-66.99M	-2.42M	19.02M
Other Operating Activities	84.48M	80.36M	13.10M	-2.64M	-73.23M
Provision & Write-off of Bad Debts	-6.94M	35.37M	4.63M	5.76M	7.86M
Depreciation & Amortization	173.19M	191.37M	222.00M	253.07M	292.68M
Other Amortization	1.08M	1.38M	1.39M	1.54M	—
Cash Interest Paid	44.64M	37.35M	20.47M	22.49M	26.63M
Loss (Gain) on Equity Investments	-4.71M	6.01M	-0.39M	6.44M	3.74M
Asset Writedown & Restructuring Costs	-5.44M	6.97M	—	—	32.59M
Investing Activities
Investing Cash Flow	-106.39M	-92.42M	-58.03M	-28.29M	-52.56M
Capital Expenditures	-100.41M	-117.96M	-54.18M	-28.96M	-56.88M
Investment in Securities	-5.84M	10.24M	-10.15M	—	—
Other Investing Activities	—	15.66M	1.49M	—	—
Sale (Purchase) of Intangibles	-1.90M	-2.08M	-4.76M	-1.31M	—
Sale of Property, Plant & Equipment	1.76M	1.72M	9.57M	1.98M	4.32M
Loss (Gain) From Sale of Assets	-1.40M	2.79M	16.92M	61.24M	-1.15M
Loss (Gain) on Sale of Investments	—	—	50.00K	—	—
Financing Activities
Financing Cash Flow	-212.64M	-177.54M	-177.36M	-17.30M	5.05M
Issuance of Common Stock	—	—	—	307.00M	—
Long-Term Debt Issued	176.63M	226.36M	210.48M	484.28M	423.95M
Long-Term Debt Repaid	-344.63M	-366.55M	-367.37M	-780.71M	-418.90M
Net Debt Issued (Repaid)	-168.00M	-140.19M	-156.89M	-296.43M	5.05M
Other Financing Activities	-44.64M	-37.35M	-20.47M	-27.87M	—
Free Cash Flow & Returns
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Free Cash Flow Growth	+51.8%	+162.1%	-54.3%	+391.6%	-90.6%
Free Cash Flow Margin	+32.3%	+19.4%	+7.6%	+17.0%	+4.0%
Free Cash Flow Per Share	0.70	0.46	0.18	0.47	0.15
Levered Free Cash Flow	118.85M	86.27M	9.45M	160.34M	97.38M
Unlevered Free Cash Flow	171.74M	137.58M	46.22M	200.99M	153.14M
Operating Cash Flow Growth	+21.8%	+140.1%	-26.8%	+83.5%	-77.7%
Net Cash Flow	0.41M	-7.51M	-126.26M	103.69M	33.95M
Foreign Exchange Rate Adjustments	-15.00K	204.00K	-89.00K	-3.00K	98.00K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	319.45M	262.24M	109.22M	149.28M	81.35M
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Capital Expenditures	-100.41M	-117.96M	-54.18M	-28.96M	-56.88M
Investing & Financing
Investing Cash Flow	-106.39M	-92.42M	-58.03M	-28.29M	-52.56M
Financing Cash Flow	-212.64M	-177.54M	-177.36M	-17.30M	5.05M
Operating Activities
Operating Cash Flow	319.45M	262.24M	109.22M	149.28M	81.35M
Net Income	5.31M	-89.70M	-81.49M	-173.72M	-200.16M
Change in Accounts Payable	1.87M	22.02M	1.70M	-3.57M	-13.02M
Change in Accounts Receivable	17.59M	-7.56M	-8.85M	-34.72M	29.95M
Change in Inventory	1.06M	0.73M	-2.00M	3.71M	2.09M
Change in Other Net Operating Assets	53.37M	12.52M	-57.84M	32.15M	—
Change in Working Capital	73.88M	27.70M	-66.99M	-2.42M	19.02M
Other Operating Activities	84.48M	80.36M	13.10M	-2.64M	-73.23M
Provision & Write-off of Bad Debts	-6.94M	35.37M	4.63M	5.76M	7.86M
Depreciation & Amortization	173.19M	191.37M	222.00M	253.07M	292.68M
Other Amortization	1.08M	1.38M	1.39M	1.54M	—
Cash Interest Paid	44.64M	37.35M	20.47M	22.49M	26.63M
Loss (Gain) on Equity Investments	-4.71M	6.01M	-0.39M	6.44M	3.74M
Asset Writedown & Restructuring Costs	-5.44M	6.97M	—	—	32.59M
Investing Activities
Investing Cash Flow	-106.39M	-92.42M	-58.03M	-28.29M	-52.56M
Capital Expenditures	-100.41M	-117.96M	-54.18M	-28.96M	-56.88M
Investment in Securities	-5.84M	10.24M	-10.15M	—	—
Other Investing Activities	—	15.66M	1.49M	—	—
Sale (Purchase) of Intangibles	-1.90M	-2.08M	-4.76M	-1.31M	—
Sale of Property, Plant & Equipment	1.76M	1.72M	9.57M	1.98M	4.32M
Loss (Gain) From Sale of Assets	-1.40M	2.79M	16.92M	61.24M	-1.15M
Loss (Gain) on Sale of Investments	—	—	50.00K	—	—
Financing Activities
Financing Cash Flow	-212.64M	-177.54M	-177.36M	-17.30M	5.05M
Issuance of Common Stock	—	—	—	307.00M	—
Long-Term Debt Issued	176.63M	226.36M	210.48M	484.28M	423.95M
Long-Term Debt Repaid	-344.63M	-366.55M	-367.37M	-780.71M	-418.90M
Net Debt Issued (Repaid)	-168.00M	-140.19M	-156.89M	-296.43M	5.05M
Other Financing Activities	-44.64M	-37.35M	-20.47M	-27.87M	—
Free Cash Flow & Returns
Free Cash Flow	219.04M	144.28M	55.04M	120.32M	24.47M
Free Cash Flow Growth	+51.8%	+162.1%	-54.3%	+391.6%	-90.6%
Free Cash Flow Margin	+32.3%	+19.4%	+7.6%	+17.0%	+4.0%
Free Cash Flow Per Share	0.70	0.46	0.18	0.47	0.15
Levered Free Cash Flow	118.85M	86.27M	9.45M	160.34M	97.38M
Unlevered Free Cash Flow	171.74M	137.58M	46.22M	200.99M	153.14M
Operating Cash Flow Growth	+21.8%	+140.1%	-26.8%	+83.5%	-77.7%
Net Cash Flow	0.41M	-7.51M	-126.26M	103.69M	33.95M
Foreign Exchange Rate Adjustments	-15.00K	204.00K	-89.00K	-3.00K	98.00K