Danel (Adir Yeoshua) Ltd (TLV: DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA41,380
-1,250 (-2.93%)
Dec 19, 2024, 5:24 PM IDT
Danel (Adir Yeoshua) 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 | 40.88 | -11.22 | 115.79 | 174.15 | 127.36 | 79.12 | Upgrade
|
| Depreciation & Amortization | 92.74 | 88.71 | 85.31 | 83.98 | 75.21 | 61.95 | Upgrade
|
| Other Amortization | 3.79 | 3.79 | 3.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.22 | 0.06 | 0.11 | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 73.55 | 89.66 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.15 | 15.18 | 13.45 | 5.25 | - | - | Upgrade
|
| Stock-Based Compensation | 5.77 | 4.7 | 4 | 5.18 | 4.39 | 2.39 | Upgrade
|
| Other Operating Activities | 10.44 | 2 | -11.56 | -14.35 | 16.93 | 2.99 | Upgrade
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| Change in Accounts Receivable | -59.16 | -12.66 | -14.86 | -26.75 | 14.08 | -21.71 | Upgrade
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| Change in Accounts Payable | 18.6 | 4.2 | 6.62 | 6.2 | 9.24 | 4.89 | Upgrade
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| Change in Other Net Operating Assets | 24.66 | 22.46 | 4.06 | -2.09 | 19.04 | 16.37 | Upgrade
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| Operating Cash Flow | 217.29 | 206.72 | 205.71 | 231.64 | 266.34 | 145.51 | Upgrade
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| Operating Cash Flow Growth | 31.89% | 0.49% | -11.19% | -13.03% | 83.04% | 75.61% | Upgrade
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| Capital Expenditures | -8.16 | -27.74 | -31.42 | -46.84 | -16 | -20.52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.45 | 0.52 | 0.6 | 0.04 | 0.91 | Upgrade
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| Cash Acquisitions | - | - | - | -6.93 | -38.63 | -71.94 | Upgrade
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| Divestitures | 0.61 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.35 | -4.48 | -7.2 | -4.61 | -7.15 | -6.38 | Upgrade
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| Investment in Securities | -0.94 | -0.28 | -0.56 | -72.68 | -0.22 | -0.45 | Upgrade
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| Other Investing Activities | 0.05 | -24.8 | -19.79 | 0.8 | 0.05 | - | Upgrade
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| Investing Cash Flow | -28.32 | -73.82 | -79.02 | -124.25 | -56.25 | -98.37 | Upgrade
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| Short-Term Debt Issued | - | 6.1 | 2.48 | - | - | 4.51 | Upgrade
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| Long-Term Debt Issued | - | 22.3 | 81.78 | 33.64 | 1.3 | 0.76 | Upgrade
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| Total Debt Issued | 14.51 | 28.39 | 84.26 | 33.64 | 1.3 | 5.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.75 | -5.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -86.2 | -71.02 | -74.36 | -55.56 | -52.39 | Upgrade
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| Total Debt Repaid | -92.31 | -86.2 | -71.02 | -76.11 | -60.69 | -52.39 | Upgrade
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| Net Debt Issued (Repaid) | -77.8 | -57.81 | 13.24 | -42.47 | -59.39 | -47.11 | Upgrade
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| Issuance of Common Stock | 8.25 | 8.47 | 132.19 | 0.09 | 0.04 | 0.02 | Upgrade
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| Common Dividends Paid | -29.1 | -25.54 | -107.5 | -105.16 | -67.43 | -60.4 | Upgrade
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| Other Financing Activities | -11.19 | -12.85 | -105.72 | -20.18 | -6.63 | -4.27 | Upgrade
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| Financing Cash Flow | -109.83 | -87.73 | -67.8 | -167.71 | -133.4 | -111.76 | Upgrade
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| Net Cash Flow | 79.14 | 45.17 | 58.89 | -60.32 | 76.69 | -64.62 | Upgrade
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| Free Cash Flow | 209.13 | 178.97 | 174.3 | 184.8 | 250.35 | 125 | Upgrade
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| Free Cash Flow Growth | 48.91% | 2.68% | -5.68% | -26.18% | 100.28% | 81.35% | Upgrade
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| Free Cash Flow Margin | 7.72% | 7.12% | 7.37% | 8.07% | 12.61% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 36.58 | 31.49 | 32.05 | 34.59 | 47.58 | 24.19 | Upgrade
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| Cash Interest Paid | 9.81 | 8.68 | 5.95 | 3.15 | 2.48 | 2.05 | Upgrade
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| Cash Income Tax Paid | 56.14 | 53.39 | 57.29 | 60.84 | 37.63 | 29.04 | Upgrade
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| Levered Free Cash Flow | 161.12 | 153.71 | 145.33 | 151.29 | 238.31 | 101.59 | Upgrade
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| Unlevered Free Cash Flow | 171.64 | 163.76 | 151.66 | 155.58 | 241.74 | 104.78 | Upgrade
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| Change in Net Working Capital | 35.63 | -3.83 | 13.96 | 24.53 | -70.88 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.