Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV: BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,957.00
-67.00 (-1.33%)
Dec 19, 2024, 5:24 PM IDT
TLV: BOTI 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 | 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 - 2014 |
| Net Income | -7.74 | 5.86 | 61.32 | 55.28 | -5.42 | -6.08 | Upgrade
|
| Depreciation & Amortization | 7.26 | 6.9 | 6.59 | 6.31 | 4.71 | 2.75 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.06 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.12 | -0.1 | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.13 | 0.78 | -0.64 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.52 | 0.89 | 0.71 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | -17.95 | -7.17 | 15.59 | 15.49 | -0.94 | 7.4 | Upgrade
|
| Change in Accounts Receivable | -9.4 | -8.76 | -110.57 | -56.74 | -23.84 | -4.88 | Upgrade
|
| Change in Inventory | -363.5 | -28.35 | 79.55 | -174.95 | 97.02 | 58.97 | Upgrade
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| Change in Accounts Payable | 35.64 | -8.36 | 7.75 | 10.8 | 21.41 | 21.2 | Upgrade
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| Change in Other Net Operating Assets | 246.3 | -124.62 | -110.06 | -88.89 | 139.02 | 22.37 | Upgrade
|
| Operating Cash Flow | -109.09 | -164.13 | -48.24 | -232.58 | 232.07 | 101.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 127.66% | -43.26% | Upgrade
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| Capital Expenditures | -32.49 | -5.28 | -1.52 | -6.15 | -9.08 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.78 | 0.26 | 0.14 | 0.46 | - | Upgrade
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| Investment in Securities | -51.46 | 6.22 | 1.39 | -6.03 | -1.65 | - | Upgrade
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| Other Investing Activities | 67.78 | 122.18 | 47.26 | 42.88 | -147.51 | -45.28 | Upgrade
|
| Investing Cash Flow | -16.1 | 123.9 | 47.38 | 30.84 | -157.78 | -47.44 | Upgrade
|
| Short-Term Debt Issued | - | 35.98 | - | 209.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 83.35 | 103.98 | 103.19 | 148.36 | 50.04 | Upgrade
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| Total Debt Issued | 149.05 | 119.32 | 103.98 | 312.7 | 148.36 | 50.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -37.79 | - | -105.02 | -53.37 | Upgrade
|
| Long-Term Debt Repaid | - | -49.54 | -68.99 | -102.14 | -33.2 | -49.33 | Upgrade
|
| Total Debt Repaid | -42.74 | -49.54 | -106.78 | -102.14 | -138.23 | -102.7 | Upgrade
|
| Net Debt Issued (Repaid) | 106.31 | 69.78 | -2.8 | 210.56 | 10.13 | -52.67 | Upgrade
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| Issuance of Common Stock | - | - | 1.12 | 2.76 | - | - | Upgrade
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| Common Dividends Paid | - | - | -10 | - | - | - | Upgrade
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| Financing Cash Flow | 106.31 | 69.78 | -11.68 | 213.32 | 10.13 | -52.67 | Upgrade
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| Net Cash Flow | -18.88 | 29.55 | -12.53 | 11.58 | 84.43 | 1.83 | Upgrade
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| Free Cash Flow | -141.58 | -169.42 | -49.76 | -238.73 | 222.99 | 99.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 123.48% | -44.40% | Upgrade
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| Free Cash Flow Margin | -42.39% | -57.99% | -9.23% | -45.60% | 63.75% | 55.66% | Upgrade
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| Free Cash Flow Per Share | -8.60 | -10.79 | -3.25 | -15.45 | 14.85 | 6.64 | Upgrade
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| Cash Interest Paid | 28.71 | 25.6 | 26.43 | 24.16 | 20.12 | 16.3 | Upgrade
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| Cash Income Tax Paid | 4.8 | 2.73 | 5.15 | 4.69 | 2.37 | -0.01 | Upgrade
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| Levered Free Cash Flow | -122.13 | -27.14 | -21.38 | -211.19 | 95.64 | 59.82 | Upgrade
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| Unlevered Free Cash Flow | -101.66 | -13.93 | -9.37 | -196.54 | 104.88 | 67.61 | Upgrade
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| Change in Net Working Capital | 86.28 | 28.08 | 76.8 | 256.48 | -104.08 | -61.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.