CI Systems (Israel) Ltd. (TLV: CISY)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,325.00
+5.00 (0.38%)
Dec 19, 2024, 3:59 PM IDT
CI Systems (Israel) 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 | 1.08 | 5.05 | 4.35 | 1.12 | 0.96 | 0.8 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.03 | 0.8 | 0.75 | 0.03 | 0.68 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.04 | 0.03 | 0.76 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0 | -0.02 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.08 | 0.43 | -0.15 | -0.12 | -0.23 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.08 | 0.11 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | -0.14 | 0.04 | 0.56 | 0.13 | -0.1 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.88 | 0.13 | -1.52 | -0.21 | 0.58 | -0.03 | Upgrade
|
| Change in Inventory | -2.2 | -1.52 | -2.99 | -0.84 | -0.19 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.15 | 0.01 | 0.71 | -0.49 | 0.48 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.02 | 0.11 | 0.02 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 1.14 | 0.55 | 0.18 | 0.96 | -0.82 | Upgrade
|
| Operating Cash Flow | -0.41 | 5.78 | 2.41 | 1.76 | 2.41 | 1.24 | Upgrade
|
| Operating Cash Flow Growth | - | 139.85% | 37.03% | -27.11% | 94.52% | -3.43% | Upgrade
|
| Capital Expenditures | -0.91 | -1.04 | -0.77 | -0.62 | -0.4 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.11 | 0.15 | 0.1 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.21 | -0.02 | -0.05 | -0 | -0.02 | Upgrade
|
| Investment in Securities | - | -2.9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.85 | -4.05 | -0.69 | -0.51 | -0.3 | -0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.28 | -0.33 | -0.29 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.52 | -0.28 | -0.33 | -0.29 | -0.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -0.05 | -0.08 | Upgrade
|
| Common Dividends Paid | -0.58 | -0.59 | -0.49 | -0.48 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -1.26 | -1.14 | -0.8 | -0.84 | -0.34 | -0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.08 | -0.14 | -0.16 | 0.24 | -0.01 | Upgrade
|
| Net Cash Flow | -2.46 | 0.52 | 0.79 | 0.24 | 2 | 0.36 | Upgrade
|
| Free Cash Flow | -1.32 | 4.74 | 1.64 | 1.14 | 2.01 | 0.6 | Upgrade
|
| Free Cash Flow Growth | - | 188.96% | 43.48% | -43.19% | 234.22% | -10.81% | Upgrade
|
| Free Cash Flow Margin | -4.01% | 12.88% | 4.66% | 4.36% | 8.18% | 2.60% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.43 | 0.15 | 0.11 | 0.19 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.2 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.7 | 0.28 | 0.29 | 0.23 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.2 | 2.29 | -0.03 | 0.89 | 2.13 | 0.11 | Upgrade
|
| Unlevered Free Cash Flow | -2.12 | 2.29 | -0.01 | 1.02 | 2.29 | 0.27 | Upgrade
|
| Change in Net Working Capital | 2.9 | 0.76 | 3.49 | 0.12 | -1.07 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.