Gix Internet Ltd (TLV: GIX)
Israel
· Delayed Price · Currency is ILS · Price in ILA16.30
+0.60 (3.82%)
Nov 19, 2024, 1:43 PM IDT
Gix Internet 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 | 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 | 2018 - 2014 |
| Net Income | -18.84 | -10.84 | -5.54 | -5.73 | -2.24 | -33.48 | Upgrade
|
| Depreciation & Amortization | 6.5 | 7.79 | 7.46 | 6.47 | 6.28 | 6.43 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.61 | 0.83 | 0.48 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.83 | - | - | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.64 | -0.55 | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.65 | 1.14 | 0.23 | 0.41 | 1.58 | Upgrade
|
| Other Operating Activities | -1.13 | -5.5 | 3.95 | -1.13 | 3.54 | 13.58 | Upgrade
|
| Change in Accounts Receivable | 45.79 | 35.38 | -4.18 | 3.74 | 1.31 | 9.87 | Upgrade
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| Change in Accounts Payable | -30.92 | -26.93 | -3.1 | 6.27 | -2.55 | -6.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.8 | 3.78 | -1.15 | -0.65 | -2.51 | Upgrade
|
| Operating Cash Flow | 2.98 | 2.22 | 5.95 | 10.17 | 6.02 | 8.85 | Upgrade
|
| Operating Cash Flow Growth | -62.76% | -62.64% | -41.45% | 69.02% | -32.05% | 50.43% | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.2 | -1.02 | -0.19 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -33.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.85 | -0.6 | - | Upgrade
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| Investment in Securities | 0.06 | - | - | 0.57 | 2.07 | - | Upgrade
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| Other Investing Activities | 0.52 | 0.14 | 0.13 | 0.39 | -0.38 | -0.42 | Upgrade
|
| Investing Cash Flow | 0.56 | 0.08 | -0.11 | -33.97 | 0.9 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.32 | 0.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.93 | - | 22.41 | - | - | Upgrade
|
| Total Debt Issued | 6.2 | 6.93 | - | 37.73 | 0.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.59 | -1.87 | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.99 | -7.07 | -4.99 | -2.37 | -14 | Upgrade
|
| Total Debt Repaid | -22.8 | -7.57 | -8.93 | -6.99 | -2.37 | -14 | Upgrade
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| Net Debt Issued (Repaid) | -16.6 | -0.64 | -8.93 | 30.75 | -2.2 | -14 | Upgrade
|
| Issuance of Common Stock | 1.69 | 0.8 | 5.58 | - | - | 7.31 | Upgrade
|
| Other Financing Activities | 0.06 | -11.59 | -7.96 | -0.61 | -1.15 | 10.66 | Upgrade
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| Financing Cash Flow | -14.85 | -11.43 | -11.31 | 30.14 | -3.35 | 3.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | 1.01 | 3.68 | -2.26 | -3.65 | -2.05 | Upgrade
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| Net Cash Flow | -10.3 | -8.12 | -1.79 | 4.09 | -0.08 | 10.26 | Upgrade
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| Free Cash Flow | 2.96 | 2.17 | 5.76 | 9.15 | 5.83 | 8.76 | Upgrade
|
| Free Cash Flow Growth | -62.67% | -62.40% | -37.07% | 57.03% | -33.51% | 56.03% | Upgrade
|
| Free Cash Flow Margin | 1.60% | 0.74% | 1.79% | 6.32% | 4.44% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.05 | 0.15 | 0.28 | 0.22 | 0.36 | Upgrade
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| Cash Interest Paid | 3.27 | 3.4 | 1.97 | 0.63 | 0.54 | 1.6 | Upgrade
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| Cash Income Tax Paid | 0.88 | 2.45 | 2.16 | 1.23 | 1.13 | 2.34 | Upgrade
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| Levered Free Cash Flow | 16.08 | 7.01 | 9.27 | 6.73 | 3.57 | 13.8 | Upgrade
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| Unlevered Free Cash Flow | 22.93 | 9.31 | 10.92 | 7.02 | 3.85 | 12.43 | Upgrade
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| Change in Net Working Capital | -23.59 | -5.23 | 3.24 | -3.22 | 4.12 | -4.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.