Brill Shoe Industries Ltd. (TLV: BRIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,390.00
+2.00 (0.08%)
Dec 19, 2024, 5:24 PM IDT
Brill Shoe 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 | -8.52 | -23.24 | 30.58 | 46.94 | -5.57 | -6.25 | Upgrade
|
| Depreciation & Amortization | 65.39 | 62.6 | 57.33 | 55.07 | 54.76 | 52.72 | Upgrade
|
| Other Amortization | 0.75 | 1.09 | 0.74 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.18 | 0.02 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.6 | - | 2.22 | 2.72 | Upgrade
|
| Stock-Based Compensation | 1.57 | 2.77 | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | 18.81 | 15.75 | 6.2 | 11.92 | 1.9 | 16.15 | Upgrade
|
| Change in Accounts Receivable | -7.81 | 27.45 | -17.43 | -16.59 | 10.18 | 2.95 | Upgrade
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| Change in Inventory | 27.97 | -17.6 | -30.09 | 7.31 | 17.06 | -2.04 | Upgrade
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| Change in Accounts Payable | 11.34 | -2.88 | 3.3 | 5.74 | -17 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.98 | -0.09 | -0.11 | -0.42 | -5.35 | Upgrade
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| Operating Cash Flow | 109.59 | 66.91 | 51.4 | 110.17 | 63.19 | 61.84 | Upgrade
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| Operating Cash Flow Growth | 74.10% | 30.19% | -53.35% | 74.35% | 2.18% | 127.20% | Upgrade
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| Capital Expenditures | -4.48 | -12.73 | -15.06 | -7.22 | -5.65 | -10.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.23 | 0.21 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.06 | -0.39 | -1.1 | -1.58 | -0.6 | Upgrade
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| Other Investing Activities | 0.06 | 0.11 | - | 0.04 | 0.02 | 0.79 | Upgrade
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| Investing Cash Flow | -4.66 | -12.68 | -15.38 | -8.04 | -7 | -11.76 | Upgrade
|
| Short-Term Debt Issued | - | 40.05 | 68.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10 | - | - | 44.5 | 32.2 | Upgrade
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| Total Debt Issued | -3.16 | 50.05 | 68.05 | - | 44.5 | 32.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -23.97 | -48.36 | -34.72 | Upgrade
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| Long-Term Debt Repaid | - | -70.14 | -65.32 | -53.6 | -36.97 | -43.25 | Upgrade
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| Total Debt Repaid | -80.91 | -70.14 | -65.32 | -77.56 | -85.33 | -77.97 | Upgrade
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| Net Debt Issued (Repaid) | -84.07 | -20.09 | 2.73 | -77.56 | -40.83 | -45.77 | Upgrade
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| Common Dividends Paid | - | -15.08 | -24.73 | - | - | - | Upgrade
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| Other Financing Activities | -23.01 | -22.37 | -14.05 | -25.5 | -11.48 | -16.86 | Upgrade
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| Financing Cash Flow | -107.08 | -57.54 | -36.05 | -103.06 | -52.31 | -62.63 | Upgrade
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| Net Cash Flow | -2.14 | -3.31 | -0.03 | -0.94 | 3.88 | -12.55 | Upgrade
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| Free Cash Flow | 105.11 | 54.18 | 36.34 | 102.95 | 57.54 | 51.83 | Upgrade
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| Free Cash Flow Growth | 134.74% | 49.08% | -64.70% | 78.93% | 11.02% | 149.85% | Upgrade
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| Free Cash Flow Margin | 18.74% | 10.41% | 6.43% | 18.79% | 13.48% | 9.65% | Upgrade
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| Free Cash Flow Per Share | 17.07 | 8.98 | 6.02 | 17.07 | 9.54 | 8.59 | Upgrade
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| Cash Interest Paid | 23.01 | 22.37 | 14.05 | 11.7 | 11.48 | 16.86 | Upgrade
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| Cash Income Tax Paid | 0.19 | 1.97 | 7.96 | 2.08 | 0.31 | 0.86 | Upgrade
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| Levered Free Cash Flow | 89.56 | 42.99 | 10.72 | 79.65 | 58.7 | 42.24 | Upgrade
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| Unlevered Free Cash Flow | 104.26 | 57.23 | 19.72 | 86.93 | 67.09 | 52.22 | Upgrade
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| Change in Net Working Capital | -32.06 | -4.8 | 51.75 | 2.48 | -9.98 | -1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.