Baran Group Ltd (BRANF)
OTCMKTS
· Delayed Price · Currency is USD
2.820
+0.470 (20.00%)
At close: Jul 8, 2024
Baran Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 32.79 | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 | Upgrade
|
| Depreciation & Amortization | 21.3 | 19.15 | 14.12 | 14.6 | 11.5 | 13.88 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.52 | - | - | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.01 | -0 | -15.07 | -0.13 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.63 | 3.41 | 2.48 | 0.93 | 1.32 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.82 | 0.82 | 0.03 | 1.39 | -1.46 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.33 | -1.19 | -0.88 | 0.23 | -2.35 | 0.71 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.32 | 0.5 | 0.83 | 0.14 | 0.05 | Upgrade
|
| Other Operating Activities | -0.75 | 2.5 | -5.89 | 14.67 | -3.47 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -42.15 | -28.45 | -68.75 | -74.35 | -21.47 | 11.75 | Upgrade
|
| Change in Inventory | 0.37 | 0.5 | -0.71 | -0.25 | -0.26 | 0.37 | Upgrade
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| Change in Accounts Payable | 0.65 | -7.51 | -12.41 | 20.44 | 3.86 | -11.03 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | 4.57 | 51.56 | 93.01 | 12.03 | -10.96 | Upgrade
|
| Operating Cash Flow | 16.44 | 36.55 | 23.38 | 68.24 | 26.6 | 13.92 | Upgrade
|
| Operating Cash Flow Growth | -76.23% | 56.35% | -65.74% | 156.56% | 91.11% | - | Upgrade
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| Capital Expenditures | -18.64 | -17.69 | -15.67 | -33.27 | -0.74 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.56 | - | - | 0.37 | 0.07 | Upgrade
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| Cash Acquisitions | -5.49 | -5.49 | -0.81 | -11.48 | -0.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.32 | -4.23 | -0.79 | -0.11 | -0.19 | -0.39 | Upgrade
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| Investment in Securities | -4.81 | -4.89 | 0.01 | -0.6 | 13.44 | -34.81 | Upgrade
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| Other Investing Activities | 24.79 | 43.27 | 7.72 | -75.81 | 1 | 30.26 | Upgrade
|
| Investing Cash Flow | -7.78 | 11.53 | -9.54 | -121.27 | 13.41 | -5.63 | Upgrade
|
| Short-Term Debt Issued | - | 7.5 | 5.09 | 42.63 | 5 | - | Upgrade
|
| Long-Term Debt Issued | - | 50.1 | 18 | 29.4 | 2 | 59.01 | Upgrade
|
| Total Debt Issued | 55.58 | 57.6 | 23.09 | 72.03 | 7 | 59.01 | Upgrade
|
| Long-Term Debt Repaid | - | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 | Upgrade
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| Total Debt Repaid | -39.68 | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 | Upgrade
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| Net Debt Issued (Repaid) | 15.9 | 29.25 | -12.02 | 55.17 | -35.4 | 15.06 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.05 | - | - | - | 30.95 | Upgrade
|
| Common Dividends Paid | -19.91 | -19.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | 0.55 | -7.37 | -0.11 | Upgrade
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| Financing Cash Flow | -3.96 | 9.39 | -12.02 | 55.72 | -42.77 | 45.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | 0.37 | -0.89 | 1.04 | -3.85 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.4 | - | - | - | Upgrade
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| Net Cash Flow | 6.01 | 57.85 | 1.34 | 3.74 | -6.6 | 53.29 | Upgrade
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| Free Cash Flow | -2.2 | 18.86 | 7.71 | 34.98 | 25.86 | 13.16 | Upgrade
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| Free Cash Flow Growth | - | 144.55% | -77.95% | 35.25% | 96.57% | - | Upgrade
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| Free Cash Flow Margin | -0.33% | 2.76% | 1.13% | 9.04% | 8.97% | 4.48% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.86 | 0.32 | 1.37 | 1.01 | 0.53 | Upgrade
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| Cash Interest Paid | 8.75 | 8.75 | 8.61 | 3.08 | 2.35 | 3.19 | Upgrade
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| Cash Income Tax Paid | 4.6 | 4.6 | 3.33 | 1 | -0.21 | 2.42 | Upgrade
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| Levered Free Cash Flow | 16.73 | 40.63 | 3.57 | -92.92 | 20.35 | 38.26 | Upgrade
|
| Unlevered Free Cash Flow | 26.78 | 49.54 | 10.44 | -90.03 | 22.87 | 40.49 | Upgrade
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| Change in Net Working Capital | -1.89 | -17.18 | 13.83 | 81.72 | -8.14 | -16.08 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.