BATM Advanced Communications Ltd. (TLV: BVC)
Israel
· Delayed Price · Currency is ILS · Price in ILA101.10
+1.20 (1.20%)
Sep 12, 2024, 5:24 PM IDT
BVC 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 | 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 | -0.26 | -0.19 | 0.24 | 14.34 | 9.79 | 3.92 | Upgrade
|
| Depreciation & Amortization | 4.75 | 4.47 | 4.46 | 4.72 | 5.01 | 4.78 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.43 | 0.55 | 0.46 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.02 | -2.02 | -13.26 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.19 | - | -0.6 | -6.54 | Upgrade
|
| Stock-Based Compensation | 1.67 | 2.52 | 0.3 | 0.1 | 0.16 | 0.11 | Upgrade
|
| Other Operating Activities | 1.65 | 1.11 | 0.8 | 5.15 | 5.05 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -3.61 | 4.61 | -0.8 | -2.05 | 0.92 | -7.9 | Upgrade
|
| Change in Inventory | 2.15 | -4 | -3.26 | 3.03 | -11.2 | 1.39 | Upgrade
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| Change in Accounts Payable | -6.95 | -5.64 | -1.19 | -5.35 | 7.11 | 11.36 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 1.45 | -1.56 | -1.62 | 1.73 | 0.42 | Upgrade
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| Operating Cash Flow | -0.78 | 5.01 | -2.78 | 5.59 | 18.46 | 7.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.71% | 157.59% | 174.88% | Upgrade
|
| Capital Expenditures | -1.82 | -2.4 | -2.41 | -2.89 | -3.39 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.23 | 4.51 | 0.02 | 0.04 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -0.55 | - | - | -0.94 | Upgrade
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| Divestitures | - | - | - | 18.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -2.78 | -2.05 | -0.4 | -0.33 | -1.52 | Upgrade
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| Investment in Securities | 0.26 | -1.16 | -11.18 | -0.33 | -1.91 | 0.27 | Upgrade
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| Other Investing Activities | 0.69 | - | -4.66 | 0 | 0.1 | 0.19 | Upgrade
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| Investing Cash Flow | -3.11 | -6.12 | -16.34 | 15.07 | -5.48 | -2.58 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | 12.47 | 10.43 | 12.98 | 10.09 | Upgrade
|
| Total Debt Issued | 8.7 | 7.5 | 12.47 | 10.43 | 12.98 | 10.09 | Upgrade
|
| Long-Term Debt Repaid | - | -9.66 | -13.21 | -15.43 | -16.28 | -12.28 | Upgrade
|
| Total Debt Repaid | -11.34 | -9.66 | -13.21 | -15.43 | -16.28 | -12.28 | Upgrade
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| Net Debt Issued (Repaid) | -2.64 | -2.16 | -0.74 | -5 | -3.3 | -2.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | 0.05 | 17.68 | Upgrade
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| Repurchase of Common Stock | - | - | -1.33 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -4.3 | - | - | - | Upgrade
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| Other Financing Activities | -0.12 | - | -0.68 | - | - | - | Upgrade
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| Financing Cash Flow | -2.76 | -2.16 | -7.05 | -4.94 | -3.25 | 15.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.45 | -4 | -0.97 | 0.26 | -0.29 | Upgrade
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| Net Cash Flow | -6.54 | -2.82 | -30.18 | 14.76 | 9.99 | 19.77 | Upgrade
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| Free Cash Flow | -2.59 | 2.61 | -5.2 | 2.7 | 15.07 | 6.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.07% | 132.61% | 608.20% | Upgrade
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| Free Cash Flow Margin | -2.11% | 2.12% | -4.48% | 1.93% | 8.21% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.73 | 0.7 | 0.97 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.69 | 5.94 | 2.38 | 0.63 | 0.42 | Upgrade
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| Levered Free Cash Flow | -5.71 | -1.45 | -11.86 | 15.5 | 11.76 | 4.89 | Upgrade
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| Unlevered Free Cash Flow | -4.75 | -0.59 | -11.02 | 16.04 | 12.43 | 5.56 | Upgrade
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| Change in Net Working Capital | 8.13 | 3.54 | 12.07 | -6.88 | -1.99 | -3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.