ETGA Group Ltd (TLV: ETGA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,750.00
+18.00 (1.04%)
Dec 19, 2024, 5:24 PM IDT
ETGA Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 30.51 | 26.58 | 33.38 | 27.64 | 12.35 | 6.54 |
| Depreciation & Amortization | 9.19 | 6.98 | 5.89 | 5.79 | 4.41 | 1.85 |
| Other Amortization | 0.45 | 0.45 | 0.25 | - | - | - |
| Stock-Based Compensation | 0.6 | 0.87 | 1.47 | 0.74 | 0.05 | 0.1 |
| Other Operating Activities | 37.46 | 31.07 | 17.91 | 12.12 | 1.41 | 1.09 |
| Change in Accounts Receivable | -116.78 | -20.61 | -140.67 | -169.91 | 16.2 | -9.33 |
| Change in Accounts Payable | 45.64 | -16.11 | -39.53 | 53.73 | -1.87 | 3.92 |
| Change in Other Net Operating Assets | 70.25 | -2.81 | 99.15 | 22.41 | -19.03 | 1.26 |
| Operating Cash Flow | 77.36 | 26.43 | -22.15 | -47.49 | 13.52 | 5.43 |
| Operating Cash Flow Growth | 238.29% | - | - | - | 148.92% | - |
| Capital Expenditures | -2.75 | -0.69 | -2.81 | -0.07 | -0.76 | -3.15 |
| Sale of Property, Plant & Equipment | 0.19 | 0.08 | 0.18 | 0.07 | 0.04 | - |
| Cash Acquisitions | -57.92 | - | - | - | 21.22 | - |
| Sale (Purchase) of Intangibles | -1.23 | -3.35 | -1 | -0.61 | -0.19 | -1.57 |
| Investment in Securities | - | - | - | -0.02 | - | - |
| Investing Cash Flow | -61.71 | -3.96 | -3.63 | -0.63 | 20.31 | -4.72 |
| Short-Term Debt Issued | - | - | 12.5 | - | 9.32 | - |
| Total Debt Issued | 21.25 | - | 12.5 | - | 9.32 | - |
| Short-Term Debt Repaid | - | -8.57 | - | -9.36 | - | -2.66 |
| Long-Term Debt Repaid | - | -3.07 | -2.47 | -2.75 | -6.32 | -0.67 |
| Total Debt Repaid | -7.88 | -11.64 | -2.47 | -12.11 | -6.32 | -3.33 |
| Net Debt Issued (Repaid) | 13.36 | -11.64 | 10.03 | -12.11 | 3.01 | -3.33 |
| Issuance of Common Stock | - | - | - | 124.87 | - | - |
| Repurchase of Common Stock | -1.95 | -4.67 | - | - | - | - |
| Common Dividends Paid | -13 | -11.5 | -20 | -18.83 | -15 | -4 |
| Financing Cash Flow | -1.59 | -27.8 | -9.97 | 93.92 | -12 | -7.33 |
| Foreign Exchange Rate Adjustments | 0.2 | 0.68 | 3.09 | -0.9 | 0.37 | -0.62 |
| Net Cash Flow | 14.25 | -4.66 | -32.65 | 44.91 | 22.21 | -7.24 |
| Free Cash Flow | 74.61 | 25.73 | -24.95 | -47.56 | 12.76 | 2.28 |
| Free Cash Flow Growth | 239.48% | - | - | - | 459.29% | - |
| Free Cash Flow Margin | 16.32% | 7.25% | -3.88% | -9.23% | 5.80% | 1.95% |
| Free Cash Flow Per Share | 3.37 | 1.15 | -1.12 | -2.45 | 0.97 | 0.23 |
| Cash Interest Paid | 12.99 | 10.34 | 3.41 | 1.19 | 1.28 | 0.98 |
| Cash Income Tax Paid | 8.11 | 8.61 | 13.99 | 8.55 | 2.07 | 0.45 |
| Levered Free Cash Flow | -53.22 | -4.05 | -60.2 | -75.33 | - | - |
| Unlevered Free Cash Flow | -51.39 | -2.96 | -59.38 | -74.66 | - | - |
| Change in Net Working Capital | 82.99 | 28.9 | 92.18 | 102.7 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.