Bram Industries Ltd. (TLV: BRAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA181.80
-7.20 (-3.81%)
Dec 19, 2024, 12:35 PM IDT
Bram Industries 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 | -16.51 | -3.31 | 8.58 | -4.36 | 4.66 | -0.48 | Upgrade
|
| Depreciation & Amortization | 10.94 | 12.5 | 11.21 | 10.47 | 10.75 | 12.12 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -14.85 | -0.08 | -0.73 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.44 | 3.68 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.26 | 0.06 | 0.38 | -0.72 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.26 | -0.08 | 0.11 | -0.27 | 2.25 | 0.04 | Upgrade
|
| Other Operating Activities | 0.42 | 0.18 | 5.12 | -0.92 | 1.65 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 2.05 | 6.66 | 4.27 | 0.26 | 1.36 | -1.27 | Upgrade
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| Change in Inventory | -0.34 | 2.18 | 2.67 | -1.97 | 9.05 | 3.15 | Upgrade
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| Change in Accounts Payable | 0.04 | -3.57 | -2.72 | 1.91 | -4.22 | -1.29 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | 3.07 | -3.53 | -1.4 | 3.65 | 0.26 | Upgrade
|
| Operating Cash Flow | 10.04 | 21.08 | 10.94 | 4.07 | 27.8 | 11.48 | Upgrade
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| Operating Cash Flow Growth | -35.78% | 92.63% | 169.07% | -85.37% | 142.16% | 47.50% | Upgrade
|
| Capital Expenditures | -4.56 | -6.83 | -11.73 | -9.11 | -12.39 | -10.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.01 | 20.11 | 0.55 | 7 | 2.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -0.3 | -0.05 | 0.66 | -1.4 | -3.13 | -0.36 | Upgrade
|
| Other Investing Activities | -0.01 | -1.85 | 0.65 | 0.78 | 2.88 | 1.45 | Upgrade
|
| Investing Cash Flow | -4.78 | -8.72 | 9.69 | -9.19 | -5.65 | -6.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | 4.3 | 14.5 | 10.03 | 14.01 | Upgrade
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| Total Debt Issued | 9.95 | 3 | 4.3 | 19.81 | 10.03 | 14.01 | Upgrade
|
| Short-Term Debt Repaid | - | -3.68 | -0.6 | - | -3.33 | -3.04 | Upgrade
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| Long-Term Debt Repaid | - | -10.34 | -19.23 | -22.21 | -20.14 | -15.6 | Upgrade
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| Total Debt Repaid | -17.23 | -14.02 | -19.83 | -22.21 | -23.47 | -18.64 | Upgrade
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| Net Debt Issued (Repaid) | -7.28 | -11.02 | -15.53 | -2.4 | -13.44 | -4.63 | Upgrade
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| Repurchase of Common Stock | -0.47 | -0.47 | - | -0.38 | - | - | Upgrade
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| Common Dividends Paid | - | - | -6.41 | -2.48 | - | - | Upgrade
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| Other Financing Activities | -0.11 | - | - | - | -0.34 | -0.11 | Upgrade
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| Financing Cash Flow | -7.85 | -11.49 | -21.94 | -5.26 | -13.78 | -4.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.06 | -0.15 | -0.2 | -0.31 | -0.05 | Upgrade
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| Net Cash Flow | -2.7 | 0.93 | -1.46 | -10.57 | 8.06 | 0.57 | Upgrade
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| Free Cash Flow | 5.47 | 14.26 | -0.79 | -5.04 | 15.41 | 1.45 | Upgrade
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| Free Cash Flow Growth | -39.16% | - | - | - | 961.29% | - | Upgrade
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| Free Cash Flow Margin | 5.91% | 14.62% | -0.63% | -4.09% | 11.42% | 1.07% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.71 | -0.04 | -0.25 | 0.76 | 0.07 | Upgrade
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| Cash Interest Paid | 2.83 | 2.69 | 2.31 | 2.55 | 3.16 | 3.57 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.31 | 2.94 | 1.36 | 0.13 | 0.18 | Upgrade
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| Levered Free Cash Flow | -2.44 | 8.34 | 2.29 | -11.2 | 24.29 | -4.7 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | 10.2 | 3.86 | -9.41 | 26.24 | -2.35 | Upgrade
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| Change in Net Working Capital | 12.37 | -5.68 | -6.31 | 9.06 | -20.58 | 6.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.