Brand Group (M.G) Ltd (TLV: BRND)
Israel
· Delayed Price · Currency is ILS · Price in ILA226.00
+2.20 (0.98%)
Sep 12, 2024, 5:24 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 15.04 | 9.95 | 16.71 | -3.3 | 9.07 | 8.4 | Upgrade
|
| Depreciation & Amortization | 11.65 | 11.39 | 11.07 | 8.52 | 1.75 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.15 | -0.41 | -1.08 | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 4.5 | 1.13 | 0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.24 | 0.42 | 0.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.53 | 0.55 | Upgrade
|
| Other Operating Activities | 5.7 | 2.41 | -2.58 | 1.01 | 0.86 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 18.39 | 10.13 | -8.4 | -32.95 | -7.98 | -17.55 | Upgrade
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| Change in Inventory | 7.8 | -6.34 | 0.55 | -5.51 | 0.72 | -1.58 | Upgrade
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| Change in Accounts Payable | -28.93 | 2.34 | -14.95 | 37.06 | 8.31 | 8.31 | Upgrade
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| Change in Other Net Operating Assets | 3.58 | 4.02 | 0.13 | -13.03 | -6.43 | 1.89 | Upgrade
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| Operating Cash Flow | 33.5 | 38.51 | 3.68 | -9.25 | 6.8 | 1.25 | Upgrade
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| Operating Cash Flow Growth | - | 947.27% | - | - | 444.47% | - | Upgrade
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| Capital Expenditures | -3.26 | -7.7 | -4.61 | -2.22 | -0.96 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 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 | -64.11 | -37.18 | -12.6 | - | - | - | Upgrade
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| Other Investing Activities | -10.38 | -12.1 | 1.96 | 2.87 | -5.86 | 0.03 | Upgrade
|
| Investing Cash Flow | -77.55 | -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
|
| Total Debt Issued | 45.99 | 51.93 | 22.75 | 5.51 | 2.48 | 5.56 | Upgrade
|
| 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 | -22.18 | -18.69 | -7.73 | -6.09 | -3.42 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | 23.81 | 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 | -4.46 | -1.49 | -4.46 | -2.95 | -0.63 | -2.35 | Upgrade
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| Other Financing Activities | -5.54 | -7.98 | -2.73 | -1.68 | -0.55 | -0.48 | Upgrade
|
| Financing Cash Flow | 13.81 | 23.78 | 7.83 | -4.55 | -2.11 | 1.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.91 | - | - | - | - | Upgrade
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| Net Cash Flow | -30.18 | 6.88 | -3.05 | 15.54 | -1.95 | 1.64 | Upgrade
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| Free Cash Flow | 30.24 | 30.81 | -0.93 | -11.47 | 5.84 | -0.3 | Upgrade
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| Free Cash Flow Margin | 11.06% | 10.57% | -0.33% | -5.75% | 7.75% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.60 | -0.02 | -0.25 | 0.20 | -0.01 | Upgrade
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| Cash Interest Paid | 8.58 | 8.58 | 2.15 | 1.57 | 0.69 | 0.63 | Upgrade
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| Cash Income Tax Paid | 4.28 | 4.28 | 3.93 | 3.98 | 1.12 | 1.03 | Upgrade
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| Levered Free Cash Flow | 8.42 | 11.14 | 0 | -22.68 | 62.35 | 40.89 | Upgrade
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| Unlevered Free Cash Flow | 13.54 | 15.71 | 1.32 | -22.01 | 62.73 | 41.22 | Upgrade
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| Change in Net Working Capital | 13.85 | 4.47 | 19.55 | 31.03 | -54.33 | -34.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.