Bait Bakfar Ltd (TLV: BKFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,378.00
+20.00 (1.47%)
Dec 18, 2024, 5:24 PM IDT
Bait Bakfar 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 139.4 | 125.66 | 97.02 | 54.9 | 40.86 | 66.04 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.47 | 0.41 | 0.32 | 0.33 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0.03 | - | 0.09 | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -150.9 | -131.33 | -112.25 | -36.19 | -9.41 | -60.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.08 | -1.17 | 11.85 | -7.44 | -5.02 | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.12 | 0.85 | - | - | - | Upgrade
|
| Other Operating Activities | 35.35 | 29.47 | 24.13 | 3.14 | -16.81 | 3.77 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.18 | -0.18 | -0.03 | 0.08 | 0.19 | Upgrade
|
| Change in Accounts Payable | 1.34 | 1.91 | -0.63 | -7.75 | 7.69 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 20.55 | 14.79 | 8.05 | 16.89 | -7.59 | 7.6 | Upgrade
|
| Operating Cash Flow | 46.11 | 41.1 | 29.22 | 23.84 | 10.22 | 20.53 | Upgrade
|
| Operating Cash Flow Growth | -4.02% | 40.66% | 22.55% | 133.27% | -50.21% | 72.02% | Upgrade
|
| Capital Expenditures | -1.51 | -0.12 | -0.09 | -0.71 | - | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | - | 0.03 | - | 0.07 | 1.07 | Upgrade
|
| Investment in Securities | -3.73 | 73.46 | 19.23 | -13.76 | -89.85 | 1.14 | Upgrade
|
| Other Investing Activities | 13.5 | 26.59 | -38.06 | -15.33 | 4.92 | -9.66 | Upgrade
|
| Investing Cash Flow | -29.66 | 73.18 | -154.78 | -36.6 | -86.14 | -41.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 54.83 | - | - | 4.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 26 | Upgrade
|
| Total Debt Issued | 0.1 | - | 54.83 | - | - | 30.8 | Upgrade
|
| Short-Term Debt Repaid | - | -54.83 | - | - | -4.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.5 | -29 | -3 | -3.08 | Upgrade
|
| Total Debt Repaid | - | -54.83 | -13.5 | -29 | -7.8 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -54.83 | 41.33 | -29 | -7.8 | 27.72 | Upgrade
|
| Issuance of Common Stock | - | - | 148.37 | - | 149.71 | - | Upgrade
|
| Common Dividends Paid | -30 | -30 | -30 | - | -17.6 | -12.56 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.94 | Upgrade
|
| Financing Cash Flow | -29.9 | -84.83 | 159.7 | -29 | 124.31 | 14.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | 0.44 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.41 | 29.89 | 34.14 | -41.76 | 48.4 | -6.8 | Upgrade
|
| Free Cash Flow | 44.6 | 40.98 | 29.13 | 23.14 | 10.22 | 18.84 | Upgrade
|
| Free Cash Flow Growth | -7.11% | 40.69% | 25.91% | 126.35% | -45.75% | 81.46% | Upgrade
|
| Free Cash Flow Margin | 43.69% | 41.36% | 31.33% | 27.09% | 12.10% | 22.20% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.59 | 0.43 | 0.37 | 0.19 | 0.38 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.49 | 0.53 | 0.54 | - | - | Upgrade
|
| Cash Income Tax Paid | 3.7 | 4.89 | 10.57 | 6.96 | 4.09 | 9.08 | Upgrade
|
| Levered Free Cash Flow | 43.65 | 73.65 | 2.83 | 21.63 | 4.56 | - | Upgrade
|
| Unlevered Free Cash Flow | 44.6 | 74.15 | 3.64 | 22.32 | 5.54 | - | Upgrade
|
| Change in Net Working Capital | -17.36 | -45.37 | 23.73 | -0.16 | 15.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.