Gaon Group Ltd. (TLV: GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA255.60
+0.10 (0.04%)
Sep 12, 2024, 5:24 PM IDT
Gaon 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -34.43 | -28.61 | 14.85 | 17.54 | 12.47 | 15.04 | Upgrade
|
| Depreciation & Amortization | 34.56 | 35.38 | 40.26 | 29.36 | 37.91 | 46.5 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.35 | 0.02 | - | 2.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.93 | 31.93 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.16 | -3.58 | -4.92 | -7.37 | -5.16 | -2.79 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.01 | 0.03 | 0.32 | 0.14 | Upgrade
|
| Other Operating Activities | -11.98 | -12.07 | 5.98 | -5.78 | 8.76 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 6.07 | 2.13 | 27.97 | -13.1 | -14.56 | -6.08 | Upgrade
|
| Change in Inventory | 44.84 | 58.39 | -83.71 | -86.75 | 54.11 | 6.3 | Upgrade
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| Change in Accounts Payable | -29.54 | -12.29 | -41.5 | 61.97 | -38.83 | 21.31 | Upgrade
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| Change in Other Net Operating Assets | -5.26 | 1.49 | -7.28 | 7.02 | -3.39 | -11.1 | Upgrade
|
| Operating Cash Flow | 33.13 | 72.93 | -47.49 | 2.92 | 54.11 | 70.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.60% | -23.19% | - | Upgrade
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| Capital Expenditures | -13.25 | -16.88 | -21.06 | -27.52 | -91.1 | -91.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.43 | 0.28 | - | - | - | Upgrade
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| Cash Acquisitions | -2.9 | -2.9 | - | -24.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.57 | -2.72 | -2.7 | -1.93 | -1.85 | Upgrade
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| Other Investing Activities | - | - | -5 | 2.01 | 0.53 | -0.77 | Upgrade
|
| Investing Cash Flow | -15.93 | -19.91 | -28.49 | -52.24 | -89.55 | -81.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 109.11 | 20.44 | 94.61 | 49.54 | Upgrade
|
| Long-Term Debt Issued | - | 4.35 | 2 | 35.93 | 0.5 | 5 | Upgrade
|
| Total Debt Issued | 15.79 | 4.35 | 111.11 | 56.36 | 95.11 | 54.54 | Upgrade
|
| Short-Term Debt Repaid | - | -36.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.42 | -24.36 | -17.42 | -32.85 | -32.69 | Upgrade
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| Total Debt Repaid | -22.55 | -74.86 | -24.36 | -17.42 | -32.85 | -32.69 | Upgrade
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| Net Debt Issued (Repaid) | -6.76 | -70.51 | 86.76 | 38.94 | 62.27 | 21.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.17 | -0.67 | - | -0.23 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.05 | - | - | Upgrade
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| Other Financing Activities | -1.04 | -1.04 | -1.56 | - | - | -2.2 | Upgrade
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| Financing Cash Flow | -7.8 | -71.55 | 85.03 | 28.23 | 62.27 | 19.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 1.96 | -1.15 | -1.9 | 1.27 | -2.35 | Upgrade
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| Net Cash Flow | 10.04 | -16.57 | 7.9 | -22.99 | 28.1 | 6.1 | Upgrade
|
| Free Cash Flow | 19.88 | 56.06 | -68.54 | -24.6 | -36.99 | -20.82 | Upgrade
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| Free Cash Flow Margin | 3.31% | 8.85% | -9.83% | -4.94% | -7.24% | -4.02% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.23 | -1.51 | -0.54 | -0.81 | -0.46 | Upgrade
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| Cash Interest Paid | 30.22 | 29.47 | 16.36 | 9.37 | 4.37 | 4.53 | Upgrade
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| Cash Income Tax Paid | 3.16 | 3.02 | 2.51 | 0.24 | 0.06 | 18.15 | Upgrade
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| Levered Free Cash Flow | 32.78 | 88.54 | -81.1 | -55.32 | -25.51 | -3.27 | Upgrade
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| Unlevered Free Cash Flow | 49.6 | 105.59 | -70.97 | -50.17 | -22.29 | 0.01 | Upgrade
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| Change in Net Working Capital | -11.84 | -66.73 | 112.31 | 61.05 | -15.28 | -32.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.