Cielo-Blu Group Ltd (TLV: CILO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
550.00
+544.20 (9,382.76%)
Dec 19, 2024, 9:59 AM IDT

Cielo-Blu Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-149.71-869.4117.62180.02-5.8721.52
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Depreciation & Amortization
18.414.793.33.73.893.96
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Other Amortization
18.6212.24114.420.960.96
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Asset Writedown & Restructuring Costs
440.24722.83-73.14-146.29-3.07-51.8
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Loss (Gain) on Equity Investments
30.74108.6232.07---
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Stock-Based Compensation
0.030.110.170.190.170.11
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Other Operating Activities
-507.59-24.3356.1950.060.236.88
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Change in Accounts Receivable
14.1234.47-27.38-97.796.7275.07
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Change in Inventory
261.97-25.81-33-1,688-211.24-217.05
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Change in Accounts Payable
-46.05-43.9815.75-5.16-3.17-5.61
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Change in Unearned Revenue
-26.36-85.51-244.93146.31120.4288.11
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Change in Other Net Operating Assets
20.9518.972.3569.226.523.61
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Operating Cash Flow
68.22-151.76-141.63-1,478-82.75-71.16
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Capital Expenditures
-2.49-7.26-21.95-20.34-2.23-1.09
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Sale of Property, Plant & Equipment
28.55-----
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Cash Acquisitions
-----1.73-
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Divestitures
15.2-----
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Investment in Securities
-1.45-1.72----
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Other Investing Activities
-70.2329.03180.22-162.2210.95-93.66
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Investing Cash Flow
56.43194.64-60.57-933.41-19.9-121.93
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Short-Term Debt Issued
-10.0974.781,384-145.71
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Long-Term Debt Issued
-71.62334.95939.77155.7784.88
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Total Debt Issued
8.2781.71409.732,324155.77230.59
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Long-Term Debt Repaid
--172.27-257.03-79.42-49.8-51.08
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Total Debt Repaid
-145.19-172.27-257.03-79.42-49.8-51.08
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Net Debt Issued (Repaid)
-136.92-90.56152.72,245105.98179.51
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Issuance of Common Stock
11.99-0.03176.23-14.97
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Repurchase of Common Stock
---0.25--0.13-0.06
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Common Dividends Paid
---6.5-5--4.75
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Other Financing Activities
--8.9-70--
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Financing Cash Flow
-124.93-99.47145.982,486105.85189.67
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Foreign Exchange Rate Adjustments
-0.010.190.11-0.04-0.04-0.13
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Miscellaneous Cash Flow Adjustments
-0.02-0.02----
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Net Cash Flow
-0.3-56.41-56.1174.063.16-3.55
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Free Cash Flow
65.73-159.02-163.58-1,499-84.98-72.25
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Free Cash Flow Margin
24.10%-39.73%-20.06%-238.45%-42.18%-63.86%
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Free Cash Flow Per Share
40.35-90.66-93.28-995.08-62.10-54.67
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Cash Interest Paid
37.67126.5996.0427.1423.9919.45
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Cash Income Tax Paid
22.7322.735.6110.0250.3
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Levered Free Cash Flow
2,329265.8584.63-1,690-77.42-152.42
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Unlevered Free Cash Flow
2,415296.7684.6-1,681-71.21-145.32
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Change in Net Working Capital
-2,128-298.38-12.561,73980.75147.63
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Source: S&P Capital IQ. Standard template. Financial Sources.