Baran Group Ltd (TLV: BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,455.00
-20.00 (-1.36%)
Dec 19, 2024, 5:24 PM IDT
Baran Group 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 | 51.26 | 42.8 | 14.17 | 15.23 | 9.92 | 3.49 | Upgrade
|
| Depreciation & Amortization | 17.75 | 14.12 | 14.05 | 11.5 | 13.88 | 16.26 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.55 | - | 0.72 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -15.07 | -0.13 | -0.11 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 2.48 | 0.93 | 1.32 | 1.5 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.03 | 1.39 | -1.46 | -0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.2 | -0.88 | 0.23 | -2.35 | 0.71 | -0.41 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.5 | 0.83 | 0.14 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | 2.77 | -5.89 | 15.93 | -3.47 | -2.9 | -4.86 | Upgrade
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| Change in Accounts Receivable | -60.51 | -68.75 | -74.35 | -21.47 | 11.75 | -27.38 | Upgrade
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| Change in Inventory | 0.74 | -0.71 | -0.25 | -0.26 | 0.37 | 0.1 | Upgrade
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| Change in Accounts Payable | -17.19 | -12.41 | 20.44 | 3.86 | -11.03 | 17.43 | Upgrade
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| Change in Other Net Operating Assets | 39.05 | 51.56 | -108.33 | 12.03 | -10.96 | -19.19 | Upgrade
|
| Operating Cash Flow | 36.75 | 23.38 | -133.09 | 26.6 | 13.92 | -11.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 91.11% | - | - | Upgrade
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| Capital Expenditures | -13.76 | -15.67 | -33.27 | -0.74 | -0.76 | -1.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.37 | 0.07 | 7.97 | Upgrade
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| Cash Acquisitions | -5.32 | 0.62 | -11.48 | -0.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.53 | -0.79 | -0.11 | -0.19 | -0.39 | -0.08 | Upgrade
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| Investment in Securities | -0.17 | 0.01 | -0.6 | 13.44 | -34.81 | 2.18 | Upgrade
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| Other Investing Activities | 35.34 | 8.12 | -75.81 | 1 | 30.26 | 17.69 | Upgrade
|
| Investing Cash Flow | 12.57 | -7.71 | -121.27 | 13.41 | -5.63 | 26.45 | Upgrade
|
| Short-Term Debt Issued | - | 5.09 | 42.63 | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18 | 29.4 | 2 | 59.01 | - | Upgrade
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| Total Debt Issued | 38.63 | 23.09 | 72.03 | 7 | 59.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.96 | Upgrade
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| Long-Term Debt Repaid | - | -35.1 | -16.85 | -42.4 | -43.95 | -30.6 | Upgrade
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| Total Debt Repaid | -29.12 | -35.1 | -16.85 | -42.4 | -43.95 | -35.57 | Upgrade
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| Net Debt Issued (Repaid) | 9.51 | -12.02 | 55.17 | -35.4 | 15.06 | -35.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.95 | - | Upgrade
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| Other Financing Activities | - | - | 0.55 | -7.37 | -0.11 | - | Upgrade
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| Financing Cash Flow | 9.51 | -12.02 | 55.72 | -42.77 | 45.91 | -35.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -0.89 | 1.04 | -3.85 | -0.9 | -1.37 | Upgrade
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| Net Cash Flow | 59.48 | 2.77 | -197.6 | -6.6 | 53.29 | -21.68 | Upgrade
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| Free Cash Flow | 23 | 7.71 | -166.36 | 25.86 | 13.16 | -12.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 96.57% | - | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 1.13% | -43.00% | 8.97% | 4.48% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.32 | -6.53 | 1.01 | 0.53 | -1.07 | Upgrade
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| Cash Interest Paid | 8.37 | 8.61 | 3.08 | 2.35 | 3.19 | 5.1 | Upgrade
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| Cash Income Tax Paid | 5.35 | 3.33 | 1 | -0.21 | 2.42 | 5.19 | Upgrade
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| Levered Free Cash Flow | 33.63 | 3.57 | -92.92 | 20.35 | 38.26 | 17.2 | Upgrade
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| Unlevered Free Cash Flow | 44.72 | 10.44 | -90.03 | 22.87 | 40.49 | 21.12 | Upgrade
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| Change in Net Working Capital | -5.07 | 13.83 | 81.72 | -8.14 | -16.08 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.