Rav-Bariach (08) Industries Ltd. (TLV: BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA90.30
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
TLV: BRIH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -35.25 | 7.51 | 1.21 | -5.29 | 9.08 | 6.13 | Upgrade
|
| Depreciation & Amortization | 53.41 | 47.11 | 43.29 | 41.02 | 29.59 | 29.24 | Upgrade
|
| Other Amortization | 5.18 | 5.18 | 4.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.03 | -0.28 | 0.03 | -0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.2 | 2.39 | -0.32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.15 | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 1.76 | 3.86 | 2.14 | 0.93 | 0.09 | Upgrade
|
| Other Operating Activities | -16.37 | -20.75 | 5.57 | -6.26 | 4.74 | 2.48 | Upgrade
|
| Change in Accounts Receivable | 37.87 | 3.64 | -38.42 | -67.49 | -4.49 | -11.1 | Upgrade
|
| Change in Inventory | 11.74 | -11.19 | -10.6 | -36.51 | -4.97 | -5.56 | Upgrade
|
| Change in Accounts Payable | -21.7 | 9.1 | 8.43 | 43.97 | -5.99 | 6.07 | Upgrade
|
| Change in Other Net Operating Assets | -25.24 | 8.55 | 3.31 | 6.52 | -6.66 | -0.24 | Upgrade
|
| Operating Cash Flow | 10.54 | 50.53 | 22.81 | -22.19 | 22.2 | 27.12 | Upgrade
|
| Operating Cash Flow Growth | -67.60% | 121.55% | - | - | -18.12% | 63.91% | Upgrade
|
| Capital Expenditures | -30.26 | -74.52 | -82.86 | -38.45 | -24.66 | -25.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.29 | 0.23 | 0.73 | 0.12 | 0.01 | Upgrade
|
| Cash Acquisitions | -3.58 | -11.6 | -19.15 | -31.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.36 | -5.44 | -6.6 | -3.97 | -3.34 | -4.74 | Upgrade
|
| Investment in Securities | 0.94 | 13.22 | 21.16 | -36.26 | - | - | Upgrade
|
| Other Investing Activities | -6.32 | -4.8 | -16.92 | - | -1 | - | Upgrade
|
| Investing Cash Flow | -38.07 | -82.85 | -104.15 | -109.33 | -28.88 | -30.6 | Upgrade
|
| Short-Term Debt Issued | - | 53.17 | 51.73 | 20.13 | 18.45 | 35.99 | Upgrade
|
| Long-Term Debt Issued | - | 26.65 | 57.81 | 50.55 | 25.06 | 14.64 | Upgrade
|
| Total Debt Issued | 96.49 | 79.82 | 109.54 | 70.69 | 43.51 | 50.63 | Upgrade
|
| Long-Term Debt Repaid | - | -47.83 | -49.62 | -39.41 | -31.46 | -36.68 | Upgrade
|
| Total Debt Repaid | -63.87 | -47.83 | -49.62 | -39.41 | -31.46 | -36.68 | Upgrade
|
| Net Debt Issued (Repaid) | 32.62 | 32 | 59.92 | 31.28 | 12.05 | 13.95 | Upgrade
|
| Issuance of Common Stock | - | - | 29.47 | 115.14 | 0 | 0.01 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -10 | Upgrade
|
| Financing Cash Flow | 32.62 | 32 | 89.38 | 146.42 | 12.05 | 3.96 | Upgrade
|
| Net Cash Flow | 5.09 | -0.33 | 8.04 | 14.9 | 5.37 | 0.48 | Upgrade
|
| Free Cash Flow | -19.72 | -23.99 | -60.06 | -60.64 | -2.46 | 1.25 | Upgrade
|
| Free Cash Flow Margin | -3.06% | -3.36% | -8.48% | -11.05% | -0.62% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.17 | -0.20 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 40.76 | 27.8 | 15.25 | 9.43 | 7.08 | 7.3 | Upgrade
|
| Cash Income Tax Paid | 4.58 | 1.92 | 1.34 | 7.78 | 1.26 | 1.93 | Upgrade
|
| Levered Free Cash Flow | -4.73 | -13.76 | -73.68 | -35.72 | -4.71 | - | Upgrade
|
| Unlevered Free Cash Flow | 19.99 | 2.63 | -63.49 | -29.87 | -0.75 | - | Upgrade
|
| Change in Net Working Capital | 1.56 | -6.04 | 39.53 | 40.07 | 18.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.