Capital Point Ltd. (TLV:CPTP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56.00
-1.10 (-1.93%)
Feb 20, 2025, 5:09 PM IDT
Capital Point 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 | -38.34 | 1.71 | -30.59 | 24.03 | 14.84 | -6.3 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.53 | 0.53 | 0.54 | 0.54 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.17 | -12.06 | 24.26 | -39.78 | -21.39 | -2.63 | Upgrade
|
| Stock-Based Compensation | 0.9 | 1.61 | 3.1 | - | - | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.69 | -3.59 | 2.41 | 3.02 | 1.71 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 1.21 | -1.28 | 0.52 | -0.82 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | -0.02 | 0.02 | -0.04 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | 0.06 | -3.29 | 3.2 | -1.26 | 1.77 | Upgrade
|
| Operating Cash Flow | -4.34 | -6.26 | -11.41 | -10.96 | -5.01 | -4.81 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Investment in Securities | -8.57 | 20.72 | 20.39 | -6.65 | 29.75 | -2.01 | Upgrade
|
| Other Investing Activities | 1.7 | -19.04 | 4.54 | 8.09 | 4.59 | -6.41 | Upgrade
|
| Investing Cash Flow | -7.09 | 1.51 | 24.92 | -8.3 | 33.97 | -8.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.6 | -0.55 | -0.55 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.55 | -0.6 | -0.55 | -0.55 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.55 | -0.6 | -0.55 | -0.55 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.52 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.26 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.59 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.6 | -0.55 | -0.61 | -29.88 | -0.55 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.23 | 0.13 | -0.08 | -2.1 | -1.68 | Upgrade
|
| Net Cash Flow | -12.01 | -5.53 | 13.02 | -49.23 | 26.31 | -15.61 | Upgrade
|
| Free Cash Flow | -4.35 | -6.27 | -11.42 | -10.99 | -5.04 | -4.83 | Upgrade
|
| Free Cash Flow Margin | -27.59% | -18.85% | -140.12% | -19.63% | -9.98% | -20.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.09 | -0.09 | -0.04 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -6.28 | 15.63 | -1.67 | 26.95 | 24.8 | 12.77 | Upgrade
|
| Unlevered Free Cash Flow | -5.27 | 16.3 | -0.95 | 27.33 | 24.86 | 13.04 | Upgrade
|
| Change in Net Working Capital | 11.43 | -0.34 | 1.61 | -0.6 | 2.08 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.