ETGA Group Ltd (TLV: ETGA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,406.00
-19.00 (-1.33%)
Oct 9, 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 | 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 |
| Net Income | 27.47 | 26.58 | 33.38 | 27.64 | 12.35 | 6.54 |
| Depreciation & Amortization | 7.39 | 6.98 | 5.89 | 5.79 | 4.41 | 1.85 |
| Other Amortization | 0.45 | 0.45 | 0.25 | - | - | - |
| Stock-Based Compensation | 0.56 | 0.87 | 1.47 | 0.74 | 0.05 | 0.1 |
| Other Operating Activities | 34.4 | 31.07 | 17.91 | 12.12 | 1.41 | 1.09 |
| Change in Accounts Receivable | -88.14 | -20.61 | -140.67 | -169.91 | 16.2 | -9.33 |
| Change in Accounts Payable | 22.55 | -16.11 | -39.53 | 53.73 | -1.87 | 3.92 |
| Change in Other Net Operating Assets | 76.16 | -2.81 | 99.15 | 22.41 | -19.03 | 1.26 |
| Operating Cash Flow | 80.81 | 26.43 | -22.15 | -47.49 | 13.52 | 5.43 |
| Operating Cash Flow Growth | 605.61% | - | - | - | 148.92% | - |
| Capital Expenditures | -0.23 | -0.69 | -2.81 | -0.07 | -0.76 | -3.15 |
| Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.18 | 0.07 | 0.04 | - |
| Cash Acquisitions | - | - | - | - | 21.22 | - |
| Sale (Purchase) of Intangibles | -2.12 | -3.35 | -1 | -0.61 | -0.19 | -1.57 |
| Investment in Securities | - | - | - | -0.02 | - | - |
| Investing Cash Flow | -2.23 | -3.96 | -3.63 | -0.63 | 20.31 | -4.72 |
| Short-Term Debt Issued | - | - | 12.5 | - | 9.32 | - |
| Total Debt Issued | 17.38 | - | 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 | -6.57 | -11.64 | -2.47 | -12.11 | -6.32 | -3.33 |
| Net Debt Issued (Repaid) | 10.81 | -11.64 | 10.03 | -12.11 | 3.01 | -3.33 |
| Issuance of Common Stock | - | - | - | 124.87 | - | - |
| Repurchase of Common Stock | -4.67 | -4.67 | - | - | - | - |
| Common Dividends Paid | -11.5 | -11.5 | -20 | -18.83 | -15 | -4 |
| Financing Cash Flow | -5.36 | -27.8 | -9.97 | 93.92 | -12 | -7.33 |
| Foreign Exchange Rate Adjustments | 0.34 | 0.68 | 3.09 | -0.9 | 0.37 | -0.62 |
| Net Cash Flow | 73.55 | -4.66 | -32.65 | 44.91 | 22.21 | -7.24 |
| Free Cash Flow | 80.58 | 25.73 | -24.95 | -47.56 | 12.76 | 2.28 |
| Free Cash Flow Growth | 705.93% | - | - | - | 459.29% | - |
| Free Cash Flow Margin | 22.48% | 7.25% | -3.88% | -9.23% | 5.80% | 1.95% |
| Free Cash Flow Per Share | 3.60 | 1.15 | -1.12 | -2.45 | 0.97 | 0.23 |
| Cash Interest Paid | 11.54 | 10.34 | 3.41 | 1.19 | 1.28 | 0.98 |
| Cash Income Tax Paid | 6.42 | 8.61 | 13.99 | 8.55 | 2.07 | 0.45 |
| Levered Free Cash Flow | -55.93 | -4.05 | -60.2 | -75.33 | - | - |
| Unlevered Free Cash Flow | -54.54 | -2.96 | -59.38 | -74.66 | - | - |
| Change in Net Working Capital | 83.3 | 28.9 | 92.18 | 102.7 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.