Global Knafaim Leasing Ltd (TLV:GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
76.90
+0.50 (0.65%)
Apr 3, 2025, 5:24 PM IDT

Global Knafaim Leasing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.19-2.12-11.84-26.58-16.77
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Depreciation & Amortization
1.45-1.5221.7831.5737.38
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Loss (Gain) From Sale of Assets
--0.16-1.82--6.45
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Asset Writedown & Restructuring Costs
0.350.240.72-3.03-0.29
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Loss (Gain) From Sale of Investments
-2.86-0.270.32-0.28-
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Loss (Gain) on Equity Investments
-4.257.241.78-
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Other Operating Activities
-0.12-1.67-3.64-6-5.06
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Change in Accounts Receivable
0.160.19-0.27-0.07-1.71
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Change in Inventory
----0.25
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Change in Accounts Payable
--1.84-23.85-
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Change in Other Net Operating Assets
-0.360.080.070.210.02
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Operating Cash Flow
4.8-2.8310.561.457.39
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Operating Cash Flow Growth
--630.59%-80.44%-62.50%
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Capital Expenditures
-37.6632.63-74.8341.48
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Cash Acquisitions
--4.25-4.04-5-
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Investment in Securities
23.15-17.37-2.868.74-8.39
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Other Investing Activities
-1.44-3-1.2
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Investing Cash Flow
23.1517.4922.73-71.0934.29
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Long-Term Debt Issued
-14.63-65.4720.32
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Long-Term Debt Repaid
-27.21-37.67-33.07-25.1-36.98
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Net Debt Issued (Repaid)
-27.21-23.04-33.0740.36-16.66
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Issuance of Common Stock
--5.71--
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Other Financing Activities
0.653.62-1.21.131.4
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Financing Cash Flow
-26.56-19.42-28.5641.49-15.26
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Net Cash Flow
1.39-4.764.73-28.1526.42
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Free Cash Flow
4.834.8443.19-73.3848.87
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Free Cash Flow Growth
-86.23%-19.34%--7.71%
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Free Cash Flow Margin
47.47%345.82%373.28%-648.06%243.79%
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Free Cash Flow Per Share
0.030.210.35-0.610.41
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Cash Interest Paid
-6.795.693.874.94
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Cash Income Tax Paid
--0.14--
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Levered Free Cash Flow
-0.7350.4337.93-43.0879.89
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Unlevered Free Cash Flow
2.5554.7842.1-40.4683.13
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Change in Net Working Capital
3.85-17.8222.46-5.15-2.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.