Brill Shoe Industries Ltd. (TLV:BRIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,104.00
-31.00 (-2.73%)
Jun 5, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.89 | -7.67 | 3.19 | -23.24 | 30.58 | 46.94 |
Depreciation & Amortization | 73.54 | 74.1 | 66.44 | 63.24 | 58.02 | 55.07 |
Other Amortization | 0.42 | 0.42 | 0.68 | 0.46 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.18 | -0.3 | - | - | -0.05 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | - |
Stock-Based Compensation | 0.35 | 0.48 | 1.25 | 2.77 | 0.31 | - |
Other Operating Activities | 22.39 | 20.91 | 23.56 | 15.75 | 6.2 | 11.92 |
Change in Accounts Receivable | 29.62 | 16.25 | -10.81 | 27.45 | -17.43 | -16.59 |
Change in Inventory | 9.19 | 3.34 | 28.27 | -17.6 | -30.09 | 7.31 |
Change in Accounts Payable | 1.91 | 5.55 | -0.47 | -2.88 | 3.3 | 5.74 |
Change in Other Net Operating Assets | 0.03 | 0.05 | 0.19 | 0.98 | -0.09 | -0.11 |
Operating Cash Flow | 119.38 | 113.12 | 112.3 | 66.91 | 51.4 | 110.17 |
Operating Cash Flow Growth | 22.97% | 0.73% | 67.84% | 30.19% | -53.35% | 74.34% |
Capital Expenditures | -5.57 | -8.89 | -4.91 | -12.73 | -15.06 | -7.22 |
Sale of Property, Plant & Equipment | 0.34 | 0.45 | - | - | 0.07 | 0.23 |
Cash Acquisitions | - | -8.15 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | -0.22 | -0.06 | -0.39 | -1.1 |
Other Investing Activities | 0.07 | - | 0.15 | 0.11 | - | 0.04 |
Investing Cash Flow | -5.16 | -16.63 | -4.98 | -12.68 | -15.38 | -8.04 |
Short-Term Debt Issued | - | - | - | 40.05 | 68.05 | - |
Long-Term Debt Issued | - | 26 | 30 | 10 | - | - |
Total Debt Issued | 6.44 | 26 | 30 | 50.05 | 68.05 | - |
Short-Term Debt Repaid | - | -14.12 | -34.48 | - | - | -23.97 |
Long-Term Debt Repaid | - | -79.47 | -71.78 | -70.14 | -65.32 | -53.6 |
Total Debt Repaid | -94.59 | -93.59 | -106.25 | -70.14 | -65.32 | -77.56 |
Net Debt Issued (Repaid) | -88.15 | -67.59 | -76.25 | -20.09 | 2.73 | -77.56 |
Common Dividends Paid | - | - | - | -15.08 | -24.73 | - |
Other Financing Activities | -24.63 | -25.36 | -23.02 | -22.37 | -14.05 | -25.5 |
Financing Cash Flow | -112.78 | -92.95 | -99.27 | -57.54 | -36.05 | -103.06 |
Net Cash Flow | 1.44 | 3.54 | 8.05 | -3.31 | -0.03 | -0.94 |
Free Cash Flow | 113.81 | 104.23 | 107.39 | 54.18 | 36.34 | 102.95 |
Free Cash Flow Growth | 28.84% | -2.94% | 98.22% | 49.08% | -64.70% | 78.93% |
Free Cash Flow Margin | 21.29% | 18.30% | 18.54% | 10.41% | 6.43% | 18.79% |
Free Cash Flow Per Share | 18.89 | 17.28 | 17.80 | 8.98 | 6.03 | 17.07 |
Cash Interest Paid | 25.36 | 25.36 | 23.02 | 22.37 | 14.05 | 11.7 |
Cash Income Tax Paid | 1.05 | 1.05 | -1 | 1.97 | 7.96 | 2.08 |
Levered Free Cash Flow | 100.79 | 86.17 | 85.12 | 42.99 | 10.35 | 79.65 |
Unlevered Free Cash Flow | 116.36 | 101.91 | 99.58 | 57.23 | 19.34 | 86.93 |
Change in Working Capital | 40.76 | 25.19 | 17.17 | 7.95 | -44.32 | -3.65 |