Birman Wood & Hardware Ltd (TLV: BIRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA900.00
-39.80 (-4.23%)
Sep 12, 2024, 5:24 PM IDT
Birman Wood & Hardware 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 | -2.27 | -3.67 | 19.76 | 55.19 | 12.14 | 8.66 | Upgrade
|
| Depreciation & Amortization | 11.46 | 10.85 | 9.47 | 8.44 | 7.9 | 7.95 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.05 | 0.56 | 0.22 | 0.35 | 0.45 | Upgrade
|
| Other Operating Activities | 13 | 5.12 | 1.87 | 9.76 | 5.08 | 4.22 | Upgrade
|
| Change in Accounts Receivable | 29.37 | 30.52 | 12.73 | -36.39 | -13.68 | 4.04 | Upgrade
|
| Change in Inventory | 32.67 | 21.53 | -21.65 | -65.29 | -13.25 | 22.6 | Upgrade
|
| Change in Accounts Payable | -5.27 | -12.54 | -2.34 | 6.58 | 7.29 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | -1.28 | -3.9 | -2.84 | 5.8 | -1.65 | Upgrade
|
| Operating Cash Flow | 81.2 | 50.66 | 16.64 | -24.33 | 11.49 | 41.95 | Upgrade
|
| Operating Cash Flow Growth | 136.97% | 204.45% | - | - | -72.60% | 207.97% | Upgrade
|
| Capital Expenditures | -6.61 | -12.45 | -20.2 | -10.71 | -2.74 | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.53 | 2.63 | 0.88 | 0.74 | 1.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.25 | -0.39 | -0.12 | -0.06 | -0.25 | Upgrade
|
| Investing Cash Flow | -6.74 | -12.5 | -17.96 | -9.95 | -2.52 | -3.91 | Upgrade
|
| Short-Term Debt Issued | - | 1.94 | 63.57 | 47.7 | - | 17.51 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 30 | 65 | 55 | - | Upgrade
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| Total Debt Issued | -14.12 | 16.94 | 93.57 | 112.7 | 55 | 17.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.95 | -49.17 | -46.98 | -37.05 | -43.65 | Upgrade
|
| Total Debt Repaid | -44.95 | -35.95 | -49.17 | -46.98 | -51.35 | -43.65 | Upgrade
|
| Net Debt Issued (Repaid) | -59.08 | -19.02 | 44.4 | 65.72 | 3.65 | -26.14 | Upgrade
|
| Common Dividends Paid | - | -5 | -37 | -30 | -7 | -8 | Upgrade
|
| Other Financing Activities | -14.23 | -14.36 | -6.65 | -3.31 | -3.17 | -3.87 | Upgrade
|
| Financing Cash Flow | -73.3 | -38.37 | 0.75 | 32.42 | -6.52 | -38.01 | Upgrade
|
| Net Cash Flow | 1.16 | -0.21 | -0.58 | -1.86 | 2.46 | 0.03 | Upgrade
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| Free Cash Flow | 74.59 | 38.21 | -3.56 | -35.04 | 8.76 | 36.99 | Upgrade
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| Free Cash Flow Growth | 354.21% | - | - | - | -76.32% | 427.15% | Upgrade
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| Free Cash Flow Margin | 22.63% | 10.40% | -0.84% | -8.87% | 3.18% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | 6.59 | 3.47 | -0.32 | -3.19 | 0.80 | 3.36 | Upgrade
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| Cash Interest Paid | 14.23 | 14.36 | 6.65 | 3.31 | 3.17 | 3.87 | Upgrade
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| Cash Income Tax Paid | 1.41 | 9.65 | 11.84 | 10.85 | 2.01 | 2.65 | Upgrade
|
| Levered Free Cash Flow | 61.61 | 25.91 | -12.8 | -48.73 | 5.19 | 30.87 | Upgrade
|
| Unlevered Free Cash Flow | 70.08 | 34.95 | -8.45 | -46.53 | 7.32 | 33.2 | Upgrade
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| Change in Net Working Capital | -57.29 | -29.2 | 19.86 | 91.97 | 11.56 | -20.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.