Bikurey Hasade (Holdings) Ltd (TLV:BKRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 349.00
+8.00 (2.35%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Net Income | 58.71 | 39.82 | 32.71 | 45.39 | 98.6 | Upgrade
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Depreciation & Amortization | 59.06 | 56.76 | 52.33 | 54.11 | 37.27 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.28 | -2.14 | -0.78 | -0.7 | 0.12 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -55.01 | Upgrade
|
Loss (Gain) on Equity Investments | -5.89 | -3.29 | -4.21 | -2.88 | -5.84 | Upgrade
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Provision & Write-off of Bad Debts | 0.27 | 0.3 | 0.15 | - | - | Upgrade
|
Other Operating Activities | 2.87 | -0.58 | -4.7 | 0.99 | 0.52 | Upgrade
|
Change in Accounts Receivable | -19.08 | -73.31 | -18.56 | -20.4 | 22.76 | Upgrade
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Change in Inventory | 0.22 | -3.85 | -1.28 | -7.79 | 0.56 | Upgrade
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Change in Accounts Payable | 62.95 | -3.51 | -1.69 | 4.29 | -18.38 | Upgrade
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Change in Other Net Operating Assets | -1.17 | 0.77 | 1.67 | 2.61 | 1.68 | Upgrade
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Operating Cash Flow | 156.65 | 10.96 | 55.63 | 75.63 | 82.28 | Upgrade
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Operating Cash Flow Growth | 1328.80% | -80.29% | -26.44% | -8.08% | 118.79% | Upgrade
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Capital Expenditures | -23.46 | -37.55 | -38.47 | -49.23 | -24.39 | Upgrade
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Sale of Property, Plant & Equipment | 1.62 | 4 | 1.45 | 2.34 | 0.66 | Upgrade
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Cash Acquisitions | - | - | - | - | -9.38 | Upgrade
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Investment in Securities | -0.62 | -6.96 | -3.61 | - | -5 | Upgrade
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Other Investing Activities | -41.13 | 59.65 | -42 | -5 | -9.25 | Upgrade
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Investing Cash Flow | -63.59 | 19.14 | -82.63 | -51.89 | -47.36 | Upgrade
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Short-Term Debt Issued | - | 11.43 | 79.31 | - | 34.37 | Upgrade
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Long-Term Debt Issued | - | - | - | 40 | - | Upgrade
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Total Debt Issued | - | 11.43 | 79.31 | 40 | 34.37 | Upgrade
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Short-Term Debt Repaid | -58.82 | - | - | -48.7 | - | Upgrade
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Long-Term Debt Repaid | -31.47 | -35.69 | -66.61 | -161.53 | -53.3 | Upgrade
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Total Debt Repaid | -90.29 | -35.69 | -66.61 | -210.22 | -53.3 | Upgrade
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Net Debt Issued (Repaid) | -90.29 | -24.27 | 12.7 | -170.22 | -18.93 | Upgrade
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Issuance of Common Stock | - | - | - | 153.97 | - | Upgrade
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Other Financing Activities | -12 | - | - | -0.63 | -4.38 | Upgrade
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Financing Cash Flow | -102.29 | -24.27 | 12.7 | -16.88 | -23.3 | Upgrade
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Net Cash Flow | -9.23 | 5.84 | -14.3 | 6.86 | 11.61 | Upgrade
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Free Cash Flow | 133.2 | -26.58 | 17.16 | 26.4 | 57.89 | Upgrade
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Free Cash Flow Growth | - | - | -34.98% | -54.40% | 142.90% | Upgrade
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Free Cash Flow Margin | 6.02% | -1.50% | 1.01% | 1.62% | 4.93% | Upgrade
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Free Cash Flow Per Share | 0.91 | -0.18 | 0.12 | 0.18 | 0.49 | Upgrade
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Cash Interest Paid | - | 19.64 | 13.22 | 8.21 | 4.37 | Upgrade
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Cash Income Tax Paid | - | 10.01 | 13.72 | 13.18 | 5.03 | Upgrade
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Levered Free Cash Flow | 25.28 | 24.62 | -31.78 | 6.68 | -187.94 | Upgrade
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Unlevered Free Cash Flow | 34.51 | 37.04 | -23.49 | 11.85 | -184.47 | Upgrade
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Change in Net Working Capital | 50.89 | 21.12 | 67.68 | 32.57 | 227.5 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.