Cofix Group Ltd (TLV: CFX)
Israel
· Delayed Price · Currency is ILS · Price in ILA421.60
-0.10 (-0.02%)
Dec 22, 2024, 10:13 AM IDT
Cofix Group 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 | 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 | -3.31 | -10.83 | -9.89 | -5.92 | -9.34 | -9.62 | Upgrade
|
| Depreciation & Amortization | 25.47 | 25.2 | 24.49 | 19.74 | 20.35 | 17.41 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | 2.42 | 0.26 | 1.26 | 2.63 | 1.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.98 | - | Upgrade
|
| Other Operating Activities | 7.27 | 5.56 | 5.54 | 7.52 | 7.77 | 6.42 | Upgrade
|
| Change in Accounts Receivable | -2.27 | -2.58 | 1.05 | -2.66 | 1.64 | 0.18 | Upgrade
|
| Change in Inventory | -0.37 | 1.11 | 0.9 | -3.32 | -1.86 | 1.25 | Upgrade
|
| Change in Accounts Payable | 3.78 | -4.47 | 2.93 | 17.42 | 11.9 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -2.24 | 1.82 | 0.81 | -0.8 | -0.63 | Upgrade
|
| Operating Cash Flow | 30.05 | 14.41 | 27.37 | 34.85 | 33.28 | 16.4 | Upgrade
|
| Operating Cash Flow Growth | 83.78% | -47.36% | -21.45% | 4.72% | 102.92% | - | Upgrade
|
| Capital Expenditures | -8.33 | -5.19 | -7.02 | -22.07 | -9.37 | -2.55 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.82 | -11.83 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -8.78 | 19.63 | Upgrade
|
| Other Investing Activities | 2.16 | 2.51 | 5.57 | 5.32 | 7.14 | 5.65 | Upgrade
|
| Investing Cash Flow | -6.17 | -2.68 | -1.45 | -22.57 | -22.84 | 22.74 | Upgrade
|
| Long-Term Debt Issued | - | 3.05 | 14.12 | 5.5 | 15 | - | Upgrade
|
| Total Debt Issued | 10.95 | 3.05 | 14.12 | 5.5 | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.02 | -38.49 | -25.55 | -23.97 | -32.57 | Upgrade
|
| Total Debt Repaid | -33.79 | -31.02 | -38.49 | -25.55 | -23.97 | -32.57 | Upgrade
|
| Net Debt Issued (Repaid) | -22.84 | -27.97 | -24.37 | -20.05 | -8.97 | -32.57 | Upgrade
|
| Issuance of Common Stock | - | 19.61 | - | - | - | 0.07 | Upgrade
|
| Other Financing Activities | -1.92 | -2.04 | -1.93 | -2.54 | -1.71 | -1.24 | Upgrade
|
| Financing Cash Flow | -24.77 | -10.39 | -26.3 | -22.58 | -10.68 | -33.74 | Upgrade
|
| Net Cash Flow | -0.89 | 1.33 | -0.38 | -10.3 | -0.24 | 5.4 | Upgrade
|
| Free Cash Flow | 21.72 | 9.22 | 20.35 | 12.78 | 23.91 | 13.85 | Upgrade
|
| Free Cash Flow Growth | 88.90% | -54.71% | 59.31% | -46.56% | 72.61% | - | Upgrade
|
| Free Cash Flow Margin | 7.09% | 2.96% | 6.62% | 4.21% | 8.30% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.37 | 0.99 | 0.67 | 0.92 | 0.53 | Upgrade
|
| Cash Interest Paid | 3.03 | 3.15 | 2.36 | 2.54 | 1.71 | 1.24 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.22 | 0.4 | - | -1.76 | Upgrade
|
| Levered Free Cash Flow | 15.07 | 5.03 | 17.26 | 0.06 | 25.76 | 1.37 | Upgrade
|
| Unlevered Free Cash Flow | 20.57 | 10.89 | 23.04 | 6.16 | 31.47 | 6.75 | Upgrade
|
| Change in Net Working Capital | 0.8 | 7.57 | -7.37 | -6.45 | -19.24 | 5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.