Bikurey Hasade (Holdings) Ltd (TLV: BKRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA335.90
+8.70 (2.66%)
Dec 18, 2024, 5:24 PM IDT
Bikurey Hasade (Holdings) 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 57.88 | 39.82 | 32.71 | 45.39 | 98.6 | 31.5 | Upgrade
|
| Depreciation & Amortization | 58.33 | 56.76 | 52.33 | 54.11 | 37.27 | 19.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -2.14 | -0.78 | -0.7 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -55.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.06 | -3.29 | -4.21 | -2.88 | -5.84 | -21.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.3 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.75 | -0.58 | -4.7 | 0.99 | 0.52 | -2.69 | Upgrade
|
| Change in Accounts Receivable | -122.2 | -73.31 | -18.56 | -20.4 | 22.76 | -2.12 | Upgrade
|
| Change in Inventory | -9.19 | -3.85 | -1.28 | -7.79 | 0.56 | -1.41 | Upgrade
|
| Change in Accounts Payable | 57.55 | -3.51 | -1.69 | 4.29 | -18.38 | 13.62 | Upgrade
|
| Change in Other Net Operating Assets | -10.47 | 0.77 | 1.67 | 2.61 | 1.68 | 0.33 | Upgrade
|
| Operating Cash Flow | 27.16 | 10.96 | 55.63 | 75.63 | 82.28 | 37.61 | Upgrade
|
| Operating Cash Flow Growth | -57.49% | -80.29% | -26.44% | -8.08% | 118.79% | 613.03% | Upgrade
|
| Capital Expenditures | -25.32 | -37.55 | -38.47 | -49.23 | -24.39 | -13.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 4 | 1.45 | 2.34 | 0.66 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -9.38 | - | Upgrade
|
| Investment in Securities | -0.63 | -6.96 | -3.61 | - | -5 | 5.04 | Upgrade
|
| Other Investing Activities | 23.78 | 59.65 | -42 | -5 | -9.25 | -20 | Upgrade
|
| Investing Cash Flow | 0 | 19.14 | -82.63 | -51.89 | -47.36 | -28.73 | Upgrade
|
| Short-Term Debt Issued | - | 11.43 | 79.31 | - | 34.37 | 11.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Total Debt Issued | 11.43 | 11.43 | 79.31 | 40 | 34.37 | 11.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -48.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.69 | -66.61 | -161.53 | -53.3 | -12.49 | Upgrade
|
| Total Debt Repaid | -16.26 | -35.69 | -66.61 | -210.22 | -53.3 | -12.49 | Upgrade
|
| Net Debt Issued (Repaid) | -4.83 | -24.27 | 12.7 | -170.22 | -18.93 | -1.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 153.97 | - | - | Upgrade
|
| Common Dividends Paid | -7 | - | - | - | - | -20 | Upgrade
|
| Other Financing Activities | - | - | - | -0.63 | -4.38 | - | Upgrade
|
| Financing Cash Flow | -11.83 | -24.27 | 12.7 | -16.88 | -23.3 | -21.07 | Upgrade
|
| Net Cash Flow | 15.34 | 5.84 | -14.3 | 6.86 | 11.61 | -12.2 | Upgrade
|
| Free Cash Flow | 1.85 | -26.58 | 17.16 | 26.4 | 57.89 | 23.83 | Upgrade
|
| Free Cash Flow Growth | -92.07% | - | -34.98% | -54.40% | 142.90% | - | Upgrade
|
| Free Cash Flow Margin | 0.09% | -1.50% | 1.01% | 1.61% | 4.93% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.18 | 0.11 | 0.18 | 0.49 | 0.20 | Upgrade
|
| Cash Interest Paid | 17.39 | 19.64 | 13.22 | 8.21 | 4.37 | 3.85 | Upgrade
|
| Cash Income Tax Paid | 14.11 | 10.01 | 13.72 | 13.18 | 5.03 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 32.79 | 24.62 | -31.78 | 6.68 | -187.94 | -0.73 | Upgrade
|
| Unlevered Free Cash Flow | 45.35 | 37.04 | -23.49 | 11.85 | -184.47 | 1.67 | Upgrade
|
| Change in Net Working Capital | 42.32 | 21.12 | 67.68 | 32.57 | 227.5 | 12.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.