Duniec Bros. Ltd (TLV: DUNI)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,210
-590 (-2.12%)
Dec 19, 2024, 2:55 PM IDT
Duniec Bros. 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 | -4.63 | -3.52 | 64.82 | 84.58 | 36.18 | 57.86 | Upgrade
|
| Depreciation & Amortization | 2.19 | 1.24 | 1.03 | 0.91 | 0.95 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.14 | 0.05 | 0.02 | 0.45 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.02 | 0.05 | -0.29 | 0.03 | Upgrade
|
| Other Operating Activities | -20.18 | -16.13 | -93.26 | 0.05 | -11.04 | -5.87 | Upgrade
|
| Change in Accounts Receivable | 64.32 | 41.85 | 23 | 45.64 | -48 | 25.59 | Upgrade
|
| Change in Inventory | -34.95 | -39.61 | 1.4 | 153.42 | 51.59 | 53.12 | Upgrade
|
| Change in Accounts Payable | -13.68 | -7.87 | -9.55 | 2.04 | 0.59 | -0.43 | Upgrade
|
| Change in Unearned Revenue | -6.79 | -52.19 | -27.92 | 13.88 | 1.15 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | 4.03 | 33.56 | -13.71 | -26.62 | -8.46 | -38.48 | Upgrade
|
| Operating Cash Flow | -10.16 | -42.79 | -54.13 | 273.96 | 23.12 | 90.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1085.09% | -74.56% | - | Upgrade
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| Capital Expenditures | -0.71 | -2.05 | -0.15 | -1.48 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.38 | 0.53 | 0.48 | 0.11 | - | Upgrade
|
| Cash Acquisitions | - | - | 47.63 | - | -73.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -1.15 | -5.52 | -5.38 | - | 13.5 | - | Upgrade
|
| Other Investing Activities | -4.1 | 8.06 | 60.24 | -16.89 | -4.6 | 7.38 | Upgrade
|
| Investing Cash Flow | -13.04 | -4.26 | 100.89 | -17.89 | -64.64 | 7.3 | Upgrade
|
| Long-Term Debt Issued | - | 79.12 | 89.71 | - | 59.03 | 72.94 | Upgrade
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| Total Debt Issued | 113.8 | 79.12 | 89.71 | - | 59.03 | 72.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -65.23 | Upgrade
|
| Long-Term Debt Repaid | - | -30.88 | -90.35 | -180.51 | -41.71 | -41.22 | Upgrade
|
| Total Debt Repaid | -84.45 | -30.88 | -90.35 | -180.51 | -41.71 | -106.45 | Upgrade
|
| Net Debt Issued (Repaid) | 29.35 | 48.24 | -0.64 | -180.51 | 17.32 | -33.51 | Upgrade
|
| Repurchase of Common Stock | -2.87 | -8.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -59.35 | -46.47 | -11.62 | -23.2 | Upgrade
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| Other Financing Activities | - | - | - | -1.49 | - | - | Upgrade
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| Financing Cash Flow | 26.49 | 39.89 | -59.99 | -228.47 | 5.7 | -56.71 | Upgrade
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| Net Cash Flow | 3.29 | -7.15 | -13.23 | 27.6 | -35.82 | 41.45 | Upgrade
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| Free Cash Flow | -10.87 | -44.84 | -54.28 | 272.47 | 23.07 | 90.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1081.02% | -74.59% | - | Upgrade
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| Free Cash Flow Margin | -5.61% | -14.54% | -26.19% | 79.43% | 11.64% | 39.01% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -5.79 | -8.37 | 54.27 | 4.68 | 18.32 | Upgrade
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| Cash Interest Paid | 36.69 | 36.69 | 14.36 | 4.46 | 10.67 | 9.9 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 13.97 | 24.44 | 14.34 | 17.04 | Upgrade
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| Levered Free Cash Flow | -158.29 | -109.56 | -73.2 | 260.68 | -90.58 | 80.57 | Upgrade
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| Unlevered Free Cash Flow | -156.41 | -102.9 | -70.79 | 261.91 | -88.07 | 81.72 | Upgrade
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| Change in Net Working Capital | 161.4 | 111.5 | 73.82 | -191.64 | 120.47 | -31.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.