Bet Shemesh Engines Holdings (1997) Ltd (TLV: BSEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA28,020
-310 (-1.09%)
Dec 19, 2024, 5:24 PM IDT
TLV: BSEN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 30.01 | 59.94 | 4.71 | -2.29 | 4.61 | 16.36 | Upgrade
|
| Depreciation & Amortization | 11.11 | 10.8 | 10.47 | 9.78 | 8.12 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | -63.89 | 0.33 | -0.01 | 0.07 | -0.33 | Upgrade
|
| Stock-Based Compensation | 1.38 | 0.87 | 1.09 | 1.03 | 0.08 | 0.33 | Upgrade
|
| Other Operating Activities | 11.06 | 26.98 | 3.48 | 2.01 | 3.39 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -13.98 | -17.65 | 1.75 | -3.49 | 24.01 | -7.94 | Upgrade
|
| Change in Inventory | -24.16 | -13.9 | -9.45 | 10.2 | -20.37 | -7.86 | Upgrade
|
| Change in Accounts Payable | 3.73 | 7.33 | 4.5 | 1.24 | -10.57 | 1.75 | Upgrade
|
| Change in Unearned Revenue | 25.45 | 10.64 | -0.31 | -3.41 | -3.49 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | -8.58 | -2.49 | -6.04 | -2.13 | -2.34 | -1.05 | Upgrade
|
| Operating Cash Flow | 37.25 | 18.63 | 10.55 | 12.93 | 3.51 | 8.49 | Upgrade
|
| Operating Cash Flow Growth | 136.16% | 76.57% | -18.38% | 268.24% | -58.63% | - | Upgrade
|
| Capital Expenditures | -8.84 | -5.54 | -4.73 | -5.3 | -25.19 | -26.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.18 | 0.33 | 0.01 | 0.01 | 2.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -59.81 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.64 | Upgrade
|
| Other Investing Activities | -1.87 | -17.77 | 0 | 0 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -13.75 | 56.48 | -4.7 | -5.3 | -25.12 | -76.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.23 | - | 9.16 | 12.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.76 | 15.97 | 45.05 | Upgrade
|
| Total Debt Issued | - | - | 9.23 | 9.76 | 25.13 | 57.35 | Upgrade
|
| Short-Term Debt Repaid | - | -9.23 | - | -2.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -11.4 | -13.5 | -5.37 | -1.18 | Upgrade
|
| Total Debt Repaid | -20.02 | -20.17 | -11.4 | -15.62 | -5.37 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -20.02 | -20.17 | -2.17 | -5.85 | 19.76 | 56.16 | Upgrade
|
| Common Dividends Paid | - | -45.22 | - | - | - | -2.18 | Upgrade
|
| Other Financing Activities | -3.61 | -5.15 | -3.12 | -2.51 | -2.82 | -2.27 | Upgrade
|
| Financing Cash Flow | -23.63 | -70.54 | -5.29 | -8.36 | 16.94 | 51.71 | Upgrade
|
| Net Cash Flow | -0.13 | 4.57 | 0.56 | -0.73 | -4.67 | -16.01 | Upgrade
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| Free Cash Flow | 28.41 | 13.09 | 5.82 | 7.63 | -21.68 | -17.73 | Upgrade
|
| Free Cash Flow Growth | 180.80% | 124.74% | -23.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.27% | 6.24% | 3.56% | 5.80% | -15.44% | -10.36% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 1.52 | 0.68 | 0.90 | -2.56 | -2.08 | Upgrade
|
| Cash Interest Paid | 3.61 | 5.15 | 3.12 | 2.51 | 2.82 | 2.27 | Upgrade
|
| Cash Income Tax Paid | 9.39 | 18.16 | 0.86 | 1.4 | 0.96 | 2.37 | Upgrade
|
| Levered Free Cash Flow | -37.85 | 10.91 | 2.87 | 9 | -20.02 | -50.21 | Upgrade
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| Unlevered Free Cash Flow | -33.65 | 15.14 | 5.59 | 10.86 | -17.68 | -48.56 | Upgrade
|
| Change in Net Working Capital | 23.71 | 6.29 | 6.7 | -4.86 | 7.21 | 40.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.