Brand Group (M.G) Ltd (TLV: BRND)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
289.00
+2.50 (0.87%)
Dec 22, 2024, 3:50 PM IDT

Brand Group (M.G) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.559.9516.71-3.39.078.4
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Depreciation & Amortization
11.7311.3911.078.521.751.23
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Loss (Gain) From Sale of Assets
-0.13-0.15-0.41-1.08-0.03-0.01
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Loss (Gain) From Sale of Investments
-0.03----
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Loss (Gain) on Equity Investments
1.194.51.130.12--
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Stock-Based Compensation
0.160.240.420.26--
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Provision & Write-off of Bad Debts
----0.530.55
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Other Operating Activities
6.032.41-2.581.010.860.01
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Change in Accounts Receivable
-14.1410.13-8.4-32.95-7.98-17.55
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Change in Inventory
10.98-6.340.55-5.510.72-1.58
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Change in Accounts Payable
-20.482.34-14.9537.068.318.31
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Change in Other Net Operating Assets
-4.144.020.13-13.03-6.431.89
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Operating Cash Flow
2.7438.513.68-9.256.81.25
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Operating Cash Flow Growth
-92.50%947.27%--444.47%-
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Capital Expenditures
-2.35-7.7-4.61-2.22-0.96-1.55
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Sale of Property, Plant & Equipment
0.140.650.690.040.190.13
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Cash Acquisitions
---29.2--
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Divestitures
----0.55--
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Investment in Securities
-20.22-37.18-12.6---
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Other Investing Activities
-10.03-12.11.962.87-5.860.03
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Investing Cash Flow
-32.46-56.33-14.5529.34-6.63-1.39
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Short-Term Debt Issued
--14.185.510.383.06
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Long-Term Debt Issued
-51.938.58-2.12.5
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Total Debt Issued
49.751.9322.755.512.485.56
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Short-Term Debt Repaid
--8.35---1.28-
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Long-Term Debt Repaid
--10.34-7.73-6.09-2.14-0.94
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Total Debt Repaid
-27.27-18.69-7.73-6.09-3.42-0.94
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Net Debt Issued (Repaid)
22.4333.2415.02-0.57-0.944.62
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Issuance of Common Stock
---0.68--
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Repurchase of Common Stock
----0.03--
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Common Dividends Paid
-2.97-1.49-4.46-2.95-0.63-2.35
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Other Financing Activities
-3.08-7.98-2.73-1.68-0.55-0.48
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Financing Cash Flow
16.3823.787.83-4.55-2.111.79
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Foreign Exchange Rate Adjustments
0.020.91----
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Net Cash Flow
-13.336.88-3.0515.54-1.951.64
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Free Cash Flow
0.3930.81-0.93-11.475.84-0.3
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Free Cash Flow Growth
-98.65%-----
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Free Cash Flow Margin
0.15%10.57%-0.33%-5.75%7.75%-0.46%
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Free Cash Flow Per Share
0.010.60-0.02-0.250.20-0.01
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Cash Interest Paid
9.418.582.151.570.690.63
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Cash Income Tax Paid
1.124.283.933.981.121.03
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Levered Free Cash Flow
-14.8311.140-22.6862.3540.89
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Unlevered Free Cash Flow
-10.0415.711.32-22.0162.7341.22
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Change in Net Working Capital
35.254.4719.5531.03-54.33-34.41
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Source: S&P Capital IQ. Standard template. Financial Sources.