Global Knafaim Leasing Ltd (TLV: GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA72.90
-0.90 (-1.22%)
Nov 19, 2024, 5:24 PM IDT
Global Knafaim Leasing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -0.63 | -2.12 | -11.84 | -26.58 | -16.77 | -0.2 | Upgrade
|
| Depreciation & Amortization | 3.68 | -1.52 | 21.78 | 31.57 | 37.38 | 27.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -0.16 | -1.82 | - | -6.45 | -5.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | 0.24 | 0.72 | -3.03 | -0.29 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.27 | 0.32 | -0.28 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.5 | 4.25 | 7.24 | 1.78 | - | - | Upgrade
|
| Other Operating Activities | -1.35 | -1.67 | -3.64 | -6 | -5.06 | -2.42 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.19 | -0.27 | -0.07 | -1.71 | 0.01 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.25 | 0.04 | Upgrade
|
| Change in Accounts Payable | -3.19 | -1.84 | -2 | 3.85 | - | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.08 | 0.07 | 0.21 | 0.02 | 0.15 | Upgrade
|
| Operating Cash Flow | 1.06 | -2.83 | 10.56 | 1.45 | 7.39 | 19.7 | Upgrade
|
| Operating Cash Flow Growth | -52.52% | - | 630.59% | -80.44% | -62.50% | -8.37% | Upgrade
|
| Capital Expenditures | 37.58 | 37.66 | 32.63 | -74.83 | 41.48 | 25.67 | Upgrade
|
| Cash Acquisitions | -4.25 | -4.25 | -4.04 | -5 | - | - | Upgrade
|
| Investment in Securities | 1.02 | -17.37 | -2.86 | 8.74 | -8.39 | 0.01 | Upgrade
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| Other Investing Activities | -1.56 | 1.44 | -3 | - | 1.2 | -1.2 | Upgrade
|
| Investing Cash Flow | 31.54 | 17.49 | 22.73 | -71.09 | 34.29 | 24.48 | Upgrade
|
| Long-Term Debt Issued | - | 14.63 | - | 65.47 | 20.32 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -37.67 | -33.07 | -25.1 | -36.98 | -64.98 | Upgrade
|
| Net Debt Issued (Repaid) | -37.95 | -23.04 | -33.07 | 40.36 | -16.66 | -58.98 | Upgrade
|
| Issuance of Common Stock | - | - | 5.71 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.72 | Upgrade
|
| Other Financing Activities | 2.16 | 3.62 | -1.2 | 1.13 | 1.4 | 2.28 | Upgrade
|
| Financing Cash Flow | -35.79 | -19.42 | -28.56 | 41.49 | -15.26 | -59.61 | Upgrade
|
| Net Cash Flow | -3.19 | -4.76 | 4.73 | -28.15 | 26.42 | -15.43 | Upgrade
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| Free Cash Flow | 38.64 | 34.84 | 43.19 | -73.38 | 48.87 | 45.37 | Upgrade
|
| Free Cash Flow Growth | 51.68% | -19.34% | - | - | 7.71% | -15.54% | Upgrade
|
| Free Cash Flow Margin | 367.60% | 345.83% | 373.28% | -648.06% | 243.79% | 161.38% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.21 | 0.35 | -0.61 | 0.40 | 0.38 | Upgrade
|
| Cash Interest Paid | 5.83 | 6.79 | 5.69 | 3.87 | 4.94 | 8.33 | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | - | - | - | Upgrade
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| Levered Free Cash Flow | 38.92 | 50.43 | 37.93 | -43.08 | 79.89 | 52.52 | Upgrade
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| Unlevered Free Cash Flow | 42.59 | 54.78 | 42.1 | -40.46 | 83.13 | 57.57 | Upgrade
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| Change in Net Working Capital | 6.13 | -17.82 | 22.46 | -5.15 | -2.39 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.