Cielo-Blu Group Ltd (TLV: CILO)
Israel
· Delayed Price · Currency is ILS · Price in ILA2.055
+0.014 (0.69%)
Sep 12, 2024, 9:59 AM IDT
Cielo-Blu 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 | 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 | -1,041 | -869.4 | 117.62 | 180.02 | -5.87 | 21.52 | Upgrade
|
| Depreciation & Amortization | 17.96 | 4.79 | 3.3 | 3.7 | 3.89 | 3.96 | Upgrade
|
| Other Amortization | 13.31 | 12.24 | 11 | 4.42 | 0.96 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 769.02 | 722.83 | -73.14 | -146.29 | -3.07 | -51.8 | Upgrade
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| Loss (Gain) on Equity Investments | 106.29 | 108.62 | 32.07 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.05 | 0.11 | 0.17 | 0.19 | 0.17 | 0.11 | Upgrade
|
| Other Operating Activities | -19.03 | -24.33 | 56.19 | 50.06 | 0.23 | 6.88 | Upgrade
|
| Change in Accounts Receivable | 23.98 | 34.47 | -27.38 | -97.79 | 6.72 | 75.07 | Upgrade
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| Change in Inventory | 226.12 | -25.81 | -33 | -1,688 | -211.24 | -217.05 | Upgrade
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| Change in Accounts Payable | -36.32 | -43.98 | 15.75 | -5.16 | -3.17 | -5.61 | Upgrade
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| Change in Unearned Revenue | -48.78 | -85.51 | -244.93 | 146.31 | 120.42 | 88.11 | Upgrade
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| Change in Other Net Operating Assets | 35.33 | 18.97 | 2.35 | 69.22 | 6.52 | 3.61 | Upgrade
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| Operating Cash Flow | 45.36 | -151.76 | -141.63 | -1,478 | -82.75 | -71.16 | Upgrade
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| Capital Expenditures | -4.56 | -7.26 | -21.95 | -20.34 | -2.23 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.39 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.73 | - | Upgrade
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| Investment in Securities | -1.45 | -1.72 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.84 | 29.03 | 180.22 | -162.22 | 10.95 | -93.66 | Upgrade
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| Investing Cash Flow | 133.97 | 194.64 | -60.57 | -933.41 | -19.9 | -121.93 | Upgrade
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| Short-Term Debt Issued | - | 10.09 | 74.78 | 1,384 | - | 145.71 | Upgrade
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| Long-Term Debt Issued | - | 71.62 | 334.95 | 939.77 | 155.77 | 84.88 | Upgrade
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| Total Debt Issued | 8.79 | 81.71 | 409.73 | 2,324 | 155.77 | 230.59 | Upgrade
|
| Long-Term Debt Repaid | - | -172.27 | -257.03 | -79.42 | -49.8 | -51.08 | Upgrade
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| Total Debt Repaid | -208.38 | -172.27 | -257.03 | -79.42 | -49.8 | -51.08 | Upgrade
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| Net Debt Issued (Repaid) | -199.58 | -90.56 | 152.7 | 2,245 | 105.98 | 179.51 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 176.23 | - | 14.97 | Upgrade
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| Repurchase of Common Stock | - | - | -0.25 | - | -0.13 | -0.06 | Upgrade
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| Common Dividends Paid | - | - | -6.5 | -5 | - | -4.75 | Upgrade
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| Other Financing Activities | - | -8.9 | - | 70 | - | - | Upgrade
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| Financing Cash Flow | -199.58 | -99.47 | 145.98 | 2,486 | 105.85 | 189.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.19 | 0.11 | -0.04 | -0.04 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -20.45 | -56.41 | -56.11 | 74.06 | 3.16 | -3.55 | Upgrade
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| Free Cash Flow | 40.8 | -159.02 | -163.58 | -1,499 | -84.98 | -72.25 | Upgrade
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| Free Cash Flow Margin | 13.04% | -39.73% | -20.06% | -238.45% | -42.18% | -63.86% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -90.66 | -93.28 | -995.08 | -62.10 | -54.67 | Upgrade
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| Cash Interest Paid | 126.59 | 126.59 | 96.04 | 27.14 | 23.99 | 19.45 | Upgrade
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| Cash Income Tax Paid | 22.73 | 22.73 | 5.61 | 10.02 | 5 | 0.3 | Upgrade
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| Levered Free Cash Flow | 2,519 | 265.85 | 84.63 | -1,690 | -77.42 | -152.42 | Upgrade
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| Unlevered Free Cash Flow | 2,615 | 296.76 | 84.6 | -1,681 | -71.21 | -145.32 | Upgrade
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| Change in Net Working Capital | -2,620 | -298.38 | -12.56 | 1,739 | 80.75 | 147.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.