Global Knafaim Leasing Ltd (TLV: GKL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
76.60
+0.30 (0.39%)
Dec 19, 2024, 5:24 PM IDT

Global Knafaim Leasing Cash Flow Statement

Millions USD. 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
4.08-2.12-11.84-26.58-16.77-0.2
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Depreciation & Amortization
1.46-1.5221.7831.5737.3827.5
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Loss (Gain) From Sale of Assets
-0.16-0.16-1.82--6.45-5.43
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Asset Writedown & Restructuring Costs
-0.490.240.72-3.03-0.29-0.21
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Loss (Gain) From Sale of Investments
-2.52-0.270.32-0.28--
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Loss (Gain) on Equity Investments
34.257.241.78--
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Other Operating Activities
-0.64-1.67-3.64-6-5.06-2.42
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Change in Accounts Receivable
0.490.19-0.27-0.07-1.710.01
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Change in Inventory
----0.250.04
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Change in Accounts Payable
-2.54-1.84-23.85-0.25
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Change in Other Net Operating Assets
0.170.080.070.210.020.15
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Operating Cash Flow
2.84-2.8310.561.457.3919.7
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Operating Cash Flow Growth
--630.59%-80.44%-62.50%-8.37%
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Capital Expenditures
37.5837.6632.63-74.8341.4825.67
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Cash Acquisitions
-4.25-4.25-4.04-5--
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Investment in Securities
2-17.37-2.868.74-8.390.01
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Other Investing Activities
-0.261.44-3-1.2-1.2
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Investing Cash Flow
34.7417.4922.73-71.0934.2924.48
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Long-Term Debt Issued
-14.63-65.4720.326
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Long-Term Debt Repaid
--37.67-33.07-25.1-36.98-64.98
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Net Debt Issued (Repaid)
-37.8-23.04-33.0740.36-16.66-58.98
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Issuance of Common Stock
--5.71---
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Repurchase of Common Stock
------0.18
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Common Dividends Paid
------2.72
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Other Financing Activities
1.273.62-1.21.131.42.28
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Financing Cash Flow
-36.53-19.42-28.5641.49-15.26-59.61
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Net Cash Flow
1.05-4.764.73-28.1526.42-15.43
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Free Cash Flow
40.4334.8443.19-73.3848.8745.37
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Free Cash Flow Growth
114.60%-19.34%--7.71%-15.54%
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Free Cash Flow Margin
395.20%345.83%373.28%-648.06%243.79%161.38%
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Free Cash Flow Per Share
0.250.210.35-0.610.400.38
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Cash Interest Paid
5.566.795.693.874.948.33
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Cash Income Tax Paid
--0.14---
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Levered Free Cash Flow
72.450.4337.93-43.0879.8952.52
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Unlevered Free Cash Flow
75.4154.7842.1-40.4683.1357.57
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Change in Net Working Capital
-33.26-17.8222.46-5.15-2.391.5
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Source: S&P Capital IQ. Standard template. Financial Sources.