Danya Cebus Ltd. (TLV: DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA12,190
-240 (-1.93%)
Dec 19, 2024, 1:40 PM IDT
Danya Cebus 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 | 171.3 | 196.05 | 175.31 | 213.31 | 156.6 | 135.94 | Upgrade
|
| Depreciation & Amortization | 44.72 | 38.48 | 38.65 | 54.85 | 52.25 | 49.56 | Upgrade
|
| Other Amortization | 37.28 | 37.28 | 30.85 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -0.05 | -0.14 | -3.8 | -1.98 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -20.44 | -18.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.58 | - | - | -18.91 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.53 | -6.47 | -20.42 | -8.03 | -10.82 | -10 | Upgrade
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| Stock-Based Compensation | 2.99 | 4.71 | 7.26 | 8.61 | - | - | Upgrade
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| Other Operating Activities | -59.94 | -84.21 | 40.37 | -39.98 | -245.33 | -253.28 | Upgrade
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| Change in Accounts Receivable | -202.09 | -61.6 | -92.82 | -144.91 | -176.82 | -43.03 | Upgrade
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| Change in Inventory | 88.52 | 54.79 | 21.32 | 171.22 | 243.13 | 377.47 | Upgrade
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| Change in Accounts Payable | 68.9 | 92.08 | -51.61 | 72.43 | -8.43 | 153.03 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | -1.5 | 6.87 | -19.98 | 4.13 | 61.44 | Upgrade
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| Operating Cash Flow | 149.55 | 269.56 | 155.64 | 203.69 | -7.71 | 453.08 | Upgrade
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| Operating Cash Flow Growth | -31.28% | 73.19% | -23.59% | - | - | 54.02% | Upgrade
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| Capital Expenditures | -58.81 | -38.71 | -64.1 | -24.42 | -15.64 | -28.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.14 | 1.68 | 8.38 | - | Upgrade
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| Cash Acquisitions | - | - | - | 8.23 | -39.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.47 | -1.6 | -1.34 | -1.39 | -1.31 | -1.46 | Upgrade
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| Investment in Securities | 3.96 | 132.47 | 51.53 | 32.56 | -141.05 | -76.06 | Upgrade
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| Other Investing Activities | 105.27 | 4.2 | 92.02 | -89.12 | 57.62 | -111.21 | Upgrade
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| Investing Cash Flow | 49.04 | 96.41 | 78.25 | -72.46 | -124.11 | -288.73 | Upgrade
|
| Short-Term Debt Issued | - | 7.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 535.26 | 358.12 | Upgrade
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| Total Debt Issued | -3.29 | 7.8 | - | - | 535.26 | 358.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -8.86 | -107.01 | -5.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.22 | -39.75 | -77.35 | -398.57 | -536.96 | Upgrade
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| Total Debt Repaid | -57.82 | -39.22 | -48.61 | -184.36 | -404.28 | -536.96 | Upgrade
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| Net Debt Issued (Repaid) | -61.11 | -31.41 | -48.61 | -184.36 | 130.99 | -178.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 146.82 | - | - | Upgrade
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| Common Dividends Paid | -160 | -155 | -90 | -90 | -221.99 | -14.18 | Upgrade
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| Other Financing Activities | 0.11 | -2.11 | -0.93 | -2.56 | 140.3 | -66.33 | Upgrade
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| Financing Cash Flow | -221.01 | -188.53 | -139.54 | -130.1 | 49.29 | -259.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | 2.62 | -3.19 | -0.71 | -1.81 | -7.92 | Upgrade
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| Net Cash Flow | -21.14 | 180.06 | 91.16 | 0.41 | -84.34 | -102.92 | Upgrade
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| Free Cash Flow | 90.74 | 230.85 | 91.54 | 179.27 | -23.35 | 424.97 | Upgrade
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| Free Cash Flow Growth | -45.48% | 152.18% | -48.94% | - | - | 50.77% | Upgrade
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| Free Cash Flow Margin | 1.59% | 4.26% | 2.04% | 4.41% | -0.61% | 12.24% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 7.31 | 2.91 | 5.69 | -0.82 | 14.94 | Upgrade
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| Cash Interest Paid | - | 2.11 | 0.93 | 2.56 | 58.79 | 64.76 | Upgrade
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| Cash Income Tax Paid | 69.87 | 107.38 | 23.18 | 26.79 | 33.51 | 28.57 | Upgrade
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| Levered Free Cash Flow | 131.93 | 157.8 | 172.17 | 1,099 | -54.28 | -214.29 | Upgrade
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| Unlevered Free Cash Flow | 133.53 | 161.11 | 173.34 | 1,101 | -47.1 | -204.4 | Upgrade
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| Change in Net Working Capital | 6.23 | 17.98 | -25.63 | -960.96 | 159.77 | 256.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.