Danya Cebus Ltd. (TLV: DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,211.00
+14.00 (0.17%)
Sep 12, 2024, 5:24 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 | 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 | 176.45 | 196.05 | 175.31 | 213.31 | 156.6 | 135.94 | Upgrade
|
| Depreciation & Amortization | 40.83 | 38.48 | 38.65 | 54.85 | 52.25 | 49.56 | Upgrade
|
| Other Amortization | 37.28 | 37.28 | 30.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.05 | -0.14 | -3.8 | -1.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -20.44 | -18.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.58 | - | - | -18.91 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.47 | -6.47 | -20.42 | -8.03 | -10.82 | -10 | Upgrade
|
| Stock-Based Compensation | 3.48 | 4.71 | 7.26 | 8.61 | - | - | Upgrade
|
| Other Operating Activities | -64.03 | -84.21 | 40.37 | -39.98 | -245.33 | -253.28 | Upgrade
|
| Change in Accounts Receivable | -82.62 | -61.6 | -92.82 | -144.91 | -176.82 | -43.03 | Upgrade
|
| Change in Inventory | 56.58 | 54.79 | 21.32 | 171.22 | 243.13 | 377.47 | Upgrade
|
| Change in Accounts Payable | -37.13 | 92.08 | -51.61 | 72.43 | -8.43 | 153.03 | Upgrade
|
| Change in Other Net Operating Assets | 25.57 | -1.5 | 6.87 | -19.98 | 4.13 | 61.44 | Upgrade
|
| Operating Cash Flow | 156.87 | 269.56 | 155.64 | 203.69 | -7.71 | 453.08 | Upgrade
|
| Operating Cash Flow Growth | -22.12% | 73.19% | -23.59% | - | - | 54.02% | Upgrade
|
| Capital Expenditures | -33.87 | -38.71 | -64.1 | -24.42 | -15.64 | -28.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.14 | 1.68 | 8.38 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 8.23 | -39.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -1.34 | -1.39 | -1.31 | -1.46 | Upgrade
|
| Investment in Securities | 15.81 | 132.47 | 51.53 | 32.56 | -141.05 | -76.06 | Upgrade
|
| Other Investing Activities | 32.74 | 4.2 | 92.02 | -89.12 | 57.62 | -111.21 | Upgrade
|
| Investing Cash Flow | 13.17 | 96.41 | 78.25 | -72.46 | -124.11 | -288.73 | Upgrade
|
| Short-Term Debt Issued | - | 7.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 535.26 | 358.12 | Upgrade
|
| Total Debt Issued | -6.54 | 7.8 | - | - | 535.26 | 358.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.86 | -107.01 | -5.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.22 | -39.75 | -77.35 | -398.57 | -536.96 | Upgrade
|
| Total Debt Repaid | -51.78 | -39.22 | -48.61 | -184.36 | -404.28 | -536.96 | Upgrade
|
| Net Debt Issued (Repaid) | -58.32 | -31.41 | -48.61 | -184.36 | 130.99 | -178.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 146.82 | - | - | Upgrade
|
| Common Dividends Paid | -160 | -155 | -90 | -90 | -221.99 | -14.18 | Upgrade
|
| Other Financing Activities | -2.09 | -2.11 | -0.93 | -2.56 | 140.3 | -66.33 | Upgrade
|
| Financing Cash Flow | -220.41 | -188.53 | -139.54 | -130.1 | 49.29 | -259.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.49 | 2.62 | -3.19 | -0.71 | -1.81 | -7.92 | Upgrade
|
| Net Cash Flow | -53.86 | 180.06 | 91.16 | 0.41 | -84.34 | -102.92 | Upgrade
|
| Free Cash Flow | 123 | 230.85 | 91.54 | 179.27 | -23.35 | 424.97 | Upgrade
|
| Free Cash Flow Growth | -14.32% | 152.18% | -48.94% | - | - | 50.77% | Upgrade
|
| Free Cash Flow Margin | 2.24% | 4.26% | 2.04% | 4.41% | -0.61% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 7.31 | 2.91 | 5.69 | -0.82 | 14.94 | Upgrade
|
| Cash Interest Paid | 2.09 | 2.11 | 0.93 | 2.56 | 58.79 | 64.76 | Upgrade
|
| Cash Income Tax Paid | 75.41 | 107.38 | 23.18 | 26.79 | 33.51 | 28.57 | Upgrade
|
| Levered Free Cash Flow | 84.04 | 157.8 | 172.17 | 1,099 | -54.28 | -214.29 | Upgrade
|
| Unlevered Free Cash Flow | 86.6 | 161.11 | 173.34 | 1,101 | -47.1 | -204.4 | Upgrade
|
| Change in Net Working Capital | 79.29 | 17.98 | -25.63 | -960.96 | 159.77 | 256.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.