Gaon Group Ltd. (TLV: GAGR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
416.90
-17.00 (-3.92%)
Dec 19, 2024, 5:24 PM IDT

Gaon Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.89-28.6114.8517.5412.4715.04
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Depreciation & Amortization
35.2235.3840.2629.3637.9146.5
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Other Amortization
0.490.490.82---
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Loss (Gain) From Sale of Assets
-0.46-0.350.02-2.48-
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Asset Writedown & Restructuring Costs
-31.93----
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Loss (Gain) on Equity Investments
-2.85-3.58-4.92-7.37-5.16-2.79
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Stock-Based Compensation
0.010.020.010.030.320.14
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Other Operating Activities
-5.76-12.075.98-5.788.761.13
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Change in Accounts Receivable
28.642.1327.97-13.1-14.56-6.08
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Change in Inventory
24.2758.39-83.71-86.7554.116.3
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Change in Accounts Payable
-13.46-12.29-41.561.97-38.8321.31
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Change in Other Net Operating Assets
5.211.49-7.287.02-3.39-11.1
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Operating Cash Flow
69.4272.93-47.492.9254.1170.45
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Operating Cash Flow Growth
-37.04%---94.60%-23.19%-
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Capital Expenditures
-11.94-16.88-21.06-27.52-91.1-91.26
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Sale of Property, Plant & Equipment
0.50.430.28---
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Cash Acquisitions
-2.9-2.9--24.04--
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Sale (Purchase) of Intangibles
-0.09-0.57-2.72-2.7-1.93-1.85
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Other Investing Activities
---52.010.53-0.77
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Investing Cash Flow
-14.43-19.91-28.49-52.24-89.55-81.42
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Short-Term Debt Issued
--109.1120.4494.6149.54
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Long-Term Debt Issued
-4.35235.930.55
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Total Debt Issued
94.35111.1156.3695.1154.54
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Short-Term Debt Repaid
--36.44----
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Long-Term Debt Repaid
--38.42-24.36-17.42-32.85-32.69
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Total Debt Repaid
-56.22-74.86-24.36-17.42-32.85-32.69
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Net Debt Issued (Repaid)
-47.22-70.5186.7638.9462.2721.86
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Repurchase of Common Stock
---0.17-0.67--0.23
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Common Dividends Paid
----10.05--
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Other Financing Activities
-2.34-1.04-1.56---2.2
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Financing Cash Flow
-49.56-71.5585.0328.2362.2719.43
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Foreign Exchange Rate Adjustments
-1.21.96-1.15-1.91.27-2.35
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Net Cash Flow
4.24-16.577.9-22.9928.16.1
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Free Cash Flow
57.4956.06-68.54-24.6-36.99-20.82
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Free Cash Flow Growth
-35.05%-----
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Free Cash Flow Margin
9.60%8.85%-9.83%-4.94%-7.24%-4.02%
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Free Cash Flow Per Share
1.261.23-1.51-0.54-0.81-0.46
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Cash Interest Paid
32.2429.4716.369.374.374.53
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Cash Income Tax Paid
3.423.022.510.240.0618.15
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Levered Free Cash Flow
78.3688.54-81.1-55.32-25.51-3.27
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Unlevered Free Cash Flow
96.2105.59-70.97-50.17-22.290.01
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Change in Net Working Capital
-34.27-66.73112.3161.05-15.28-32.75
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Source: S&P Capital IQ. Standard template. Financial Sources.