Bubbles Intergroup Ltd (TLV: BBLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA33.70
+0.10 (0.30%)
Nov 19, 2024, 5:24 PM IDT
Bubbles Intergroup Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.68 | 3.03 | -10.06 | 3.19 | 1.38 | -1.38 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.68 | 1.47 | 1.34 | 0.79 | - | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.33 | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.05 | 0.35 | 0.34 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.11 | 0.05 | 0.16 | 0.05 | - | Upgrade
|
| Other Operating Activities | 4.64 | 4.37 | 12.32 | 0.59 | 0.2 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -2.15 | -5.14 | -8.59 | -1.98 | 0.03 | Upgrade
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| Change in Inventory | 0.03 | 0.67 | -4.19 | -6.75 | -0.19 | - | Upgrade
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| Change in Accounts Payable | -0.13 | -1.33 | -0.69 | 5.06 | 1.03 | - | Upgrade
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| Change in Other Net Operating Assets | -2.71 | -0.91 | -4.16 | 0.76 | 1.67 | 0.39 | Upgrade
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| Operating Cash Flow | 8.38 | 5.14 | -9.88 | -4.24 | 2.95 | -0.32 | Upgrade
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| Capital Expenditures | -0.7 | -4.67 | -0.68 | -0.64 | -1.17 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.88 | 0.02 | 0.01 | - | Upgrade
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| Cash Acquisitions | -1.42 | -1.42 | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.02 | -3.2 | -3.01 | -1.54 | -0.84 | - | Upgrade
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| Investment in Securities | 0.34 | - | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | 1.19 | 1.67 | -0.18 | -0.76 | -1.75 | - | Upgrade
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| Investing Cash Flow | -3.61 | -7.61 | -2.94 | -2.93 | -3.75 | - | Upgrade
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| Short-Term Debt Issued | - | 18.84 | 13.25 | 16.53 | 3.62 | 0.7 | Upgrade
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| Total Debt Issued | 23.48 | 18.84 | 13.25 | 16.53 | 3.62 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -13.89 | -4.13 | -8.39 | -1.96 | -0.39 | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -1.08 | -0.59 | -0.4 | - | Upgrade
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| Total Debt Repaid | -25.21 | -14.96 | -5.21 | -8.98 | -2.36 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | 3.88 | 8.04 | 7.55 | 1.26 | 0.31 | Upgrade
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| Issuance of Common Stock | - | - | 8.89 | 0 | - | 0 | Upgrade
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| Other Financing Activities | -3.56 | -2.97 | -1.51 | -0.45 | - | - | Upgrade
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| Financing Cash Flow | -5.9 | 0.91 | 15.42 | 7.1 | 1.26 | 0.31 | Upgrade
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| Net Cash Flow | -1.13 | -1.57 | 2.6 | -0.08 | 0.46 | -0.01 | Upgrade
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| Free Cash Flow | 7.68 | 0.47 | -10.56 | -4.88 | 1.77 | -0.32 | Upgrade
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| Free Cash Flow Margin | 14.90% | 0.90% | -20.33% | -10.91% | 7.06% | - | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.01 | -0.15 | -0.09 | 0.04 | -0.42 | Upgrade
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| Cash Interest Paid | 3.56 | 2.97 | 1.51 | 0.45 | - | - | Upgrade
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| Levered Free Cash Flow | 1.24 | -5.6 | -7.72 | -13.3 | 0.48 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 1.82 | -5.27 | -7.57 | -13.24 | 0.5 | 0.09 | Upgrade
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| Change in Net Working Capital | 2.57 | 4.8 | 13.54 | 15.67 | -0.52 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.