Brand Group (M.G) Ltd (TLV: BRND)
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
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 |
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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 | 11.55 | 9.95 | 16.71 | -3.3 | 9.07 | 8.4 | Upgrade
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Depreciation & Amortization | 11.73 | 11.39 | 11.07 | 8.52 | 1.75 | 1.23 | Upgrade
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Loss (Gain) From Sale of Assets | -0.13 | -0.15 | -0.41 | -1.08 | -0.03 | -0.01 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.03 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 1.19 | 4.5 | 1.13 | 0.12 | - | - | Upgrade
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Stock-Based Compensation | 0.16 | 0.24 | 0.42 | 0.26 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | 0.55 | Upgrade
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Other Operating Activities | 6.03 | 2.41 | -2.58 | 1.01 | 0.86 | 0.01 | Upgrade
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Change in Accounts Receivable | -14.14 | 10.13 | -8.4 | -32.95 | -7.98 | -17.55 | Upgrade
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Change in Inventory | 10.98 | -6.34 | 0.55 | -5.51 | 0.72 | -1.58 | Upgrade
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Change in Accounts Payable | -20.48 | 2.34 | -14.95 | 37.06 | 8.31 | 8.31 | Upgrade
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Change in Other Net Operating Assets | -4.14 | 4.02 | 0.13 | -13.03 | -6.43 | 1.89 | Upgrade
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Operating Cash Flow | 2.74 | 38.51 | 3.68 | -9.25 | 6.8 | 1.25 | Upgrade
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Operating Cash Flow Growth | -92.50% | 947.27% | - | - | 444.47% | - | Upgrade
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Capital Expenditures | -2.35 | -7.7 | -4.61 | -2.22 | -0.96 | -1.55 | Upgrade
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Sale of Property, Plant & Equipment | 0.14 | 0.65 | 0.69 | 0.04 | 0.19 | 0.13 | Upgrade
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Cash Acquisitions | - | - | - | 29.2 | - | - | Upgrade
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Divestitures | - | - | - | -0.55 | - | - | Upgrade
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Investment in Securities | -20.22 | -37.18 | -12.6 | - | - | - | Upgrade
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Other Investing Activities | -10.03 | -12.1 | 1.96 | 2.87 | -5.86 | 0.03 | Upgrade
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Investing Cash Flow | -32.46 | -56.33 | -14.55 | 29.34 | -6.63 | -1.39 | Upgrade
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Short-Term Debt Issued | - | - | 14.18 | 5.51 | 0.38 | 3.06 | Upgrade
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Long-Term Debt Issued | - | 51.93 | 8.58 | - | 2.1 | 2.5 | Upgrade
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Total Debt Issued | 49.7 | 51.93 | 22.75 | 5.51 | 2.48 | 5.56 | Upgrade
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Short-Term Debt Repaid | - | -8.35 | - | - | -1.28 | - | Upgrade
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Long-Term Debt Repaid | - | -10.34 | -7.73 | -6.09 | -2.14 | -0.94 | Upgrade
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Total Debt Repaid | -27.27 | -18.69 | -7.73 | -6.09 | -3.42 | -0.94 | Upgrade
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Net Debt Issued (Repaid) | 22.43 | 33.24 | 15.02 | -0.57 | -0.94 | 4.62 | Upgrade
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Issuance of Common Stock | - | - | - | 0.68 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
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Common Dividends Paid | -2.97 | -1.49 | -4.46 | -2.95 | -0.63 | -2.35 | Upgrade
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Other Financing Activities | -3.08 | -7.98 | -2.73 | -1.68 | -0.55 | -0.48 | Upgrade
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Financing Cash Flow | 16.38 | 23.78 | 7.83 | -4.55 | -2.11 | 1.79 | Upgrade
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Foreign Exchange Rate Adjustments | 0.02 | 0.91 | - | - | - | - | Upgrade
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Net Cash Flow | -13.33 | 6.88 | -3.05 | 15.54 | -1.95 | 1.64 | Upgrade
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Free Cash Flow | 0.39 | 30.81 | -0.93 | -11.47 | 5.84 | -0.3 | Upgrade
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Free Cash Flow Growth | -98.65% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.15% | 10.57% | -0.33% | -5.75% | 7.75% | -0.46% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.60 | -0.02 | -0.25 | 0.20 | -0.01 | Upgrade
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Cash Interest Paid | 9.41 | 8.58 | 2.15 | 1.57 | 0.69 | 0.63 | Upgrade
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Cash Income Tax Paid | 1.12 | 4.28 | 3.93 | 3.98 | 1.12 | 1.03 | Upgrade
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Levered Free Cash Flow | -14.83 | 11.14 | 0 | -22.68 | 62.35 | 40.89 | Upgrade
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Unlevered Free Cash Flow | -10.04 | 15.71 | 1.32 | -22.01 | 62.73 | 41.22 | Upgrade
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Change in Net Working Capital | 35.25 | 4.47 | 19.55 | 31.03 | -54.33 | -34.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.