Direct Finance of Direct Group (2006)Ltd (TLV: DIFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA58,000
+360 (0.62%)
Dec 19, 2024, 5:24 PM IDT
TLV: DIFI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 112.22 | 132.47 | 244.46 | 181.32 | 70.93 | 115.92 | Upgrade
|
| Depreciation & Amortization | 17.26 | 15.88 | 12.94 | 30.51 | 29.38 | 10.88 | Upgrade
|
| Other Amortization | 26.07 | 26.07 | 22.93 | - | - | 16.47 | Upgrade
|
| Provision for Credit Losses | -12.88 | -32.23 | -271.34 | -206.24 | -64.5 | -206.5 | Upgrade
|
| Stock-Based Compensation | 3.65 | 5.08 | 17.05 | 8.91 | - | 0.37 | Upgrade
|
| Change in Accounts Payable | -16.04 | 16.78 | 20.44 | 10.22 | -12.64 | 12.38 | Upgrade
|
| Change in Other Net Operating Assets | -779.93 | -911.36 | -1,038 | -1,491 | -334.2 | -260.48 | Upgrade
|
| Other Operating Activities | -104.99 | -139.36 | -49.11 | -16.18 | 17.93 | 24.75 | Upgrade
|
| Operating Cash Flow | -735.22 | -872.07 | -1,054 | -1,508 | -293.1 | -286.21 | Upgrade
|
| Capital Expenditures | -8.73 | -10.76 | -9.97 | -3.02 | -1.19 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.32 | - | 0.02 | - | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -19.03 | - | - | -2.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.98 | -45.44 | -33.17 | -21.18 | -16.13 | -23.87 | Upgrade
|
| Investment in Securities | 0.22 | -0.42 | 0.17 | -0.74 | 0.26 | -1.75 | Upgrade
|
| Other Investing Activities | -2.01 | - | - | - | - | 0.86 | Upgrade
|
| Investing Cash Flow | -48.05 | -56.3 | -62 | -24.91 | -17.06 | -28.76 | Upgrade
|
| Long-Term Debt Issued | - | 2,284 | 1,785 | 2,008 | 492.22 | 508.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1,301 | -705.56 | -484.19 | -312.41 | -177.35 | Upgrade
|
| Net Debt Issued (Repaid) | 827.51 | 983.14 | 1,080 | 1,524 | 179.81 | 330.71 | Upgrade
|
| Issuance of Common Stock | - | - | 98.25 | 157.76 | 137.89 | 0.02 | Upgrade
|
| Common Dividends Paid | -60.47 | -85.05 | -133.63 | -71.52 | -11.49 | -10 | Upgrade
|
| Other Financing Activities | 20.25 | 34.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 787.29 | 932.25 | 1,044 | 1,610 | 306.21 | 320.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.12 | 0.06 | - | - | - | Upgrade
|
| Net Cash Flow | 4.04 | 4 | -71.63 | 77.09 | -3.95 | 5.76 | Upgrade
|
| Free Cash Flow | -743.95 | -882.83 | -1,064 | -1,511 | -294.29 | -288.28 | Upgrade
|
| Free Cash Flow Margin | -97.89% | -115.91% | -106.32% | -224.53% | -88.73% | -131.79% | Upgrade
|
| Free Cash Flow Per Share | -251.54 | -298.55 | -360.26 | -575.03 | -126.58 | -131.15 | Upgrade
|
| Cash Interest Paid | 228.36 | 169.48 | 53.35 | 49.58 | 50.65 | 46.85 | Upgrade
|
| Cash Income Tax Paid | 118.41 | 200.29 | 112.23 | 83.33 | 25.25 | 23.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.