Globrands Ltd. (TLV:GLRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56,570
+60 (0.11%)
Apr 2, 2025, 5:24 PM IDT
Globrands Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68.72 | 59.46 | 70.27 | 72.74 | 72.17 | Upgrade
|
| Depreciation & Amortization | - | 15.12 | 12.88 | 11.74 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.68 | -0.07 | 0.07 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.68 | - | - | - | Upgrade
|
| Other Operating Activities | -42.49 | -9.65 | -2.31 | -0.08 | -0.37 | Upgrade
|
| Change in Accounts Receivable | - | -19.69 | -20.55 | 2.58 | -8.56 | Upgrade
|
| Change in Inventory | - | -17.55 | -85.57 | 0.08 | -19.97 | Upgrade
|
| Change in Accounts Payable | - | 13.61 | -2.01 | -6.75 | 5.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.68 | -25.07 | 3.02 | 4.78 | Upgrade
|
| Operating Cash Flow | 26.23 | 34.1 | -52.43 | 83.4 | 63.54 | Upgrade
|
| Operating Cash Flow Growth | -23.08% | - | - | 31.27% | -12.93% | Upgrade
|
| Capital Expenditures | -17.17 | -17.61 | -3.26 | -7.8 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 3.26 | 0.27 | 1.31 | 0.36 | Upgrade
|
| Cash Acquisitions | - | -2.28 | -0.85 | - | - | Upgrade
|
| Other Investing Activities | -0.07 | -0.01 | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | -14.94 | -16.65 | -3.88 | -6.49 | -4.29 | Upgrade
|
| Short-Term Debt Issued | 57.71 | 49.76 | 111.34 | 2.06 | 15.45 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 6.79 | 5 | - | - | Upgrade
|
| Total Debt Issued | 57.73 | 56.55 | 116.34 | 2.06 | 15.45 | Upgrade
|
| Long-Term Debt Repaid | -12.46 | -13.82 | -5.96 | -4.49 | -4.15 | Upgrade
|
| Total Debt Repaid | -12.46 | -13.82 | -5.96 | -4.49 | -4.15 | Upgrade
|
| Net Debt Issued (Repaid) | 45.28 | 42.73 | 110.38 | -2.43 | 11.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 17.5 | Upgrade
|
| Common Dividends Paid | - | -62 | -55 | -69 | -85 | Upgrade
|
| Dividends Paid | -57 | -62 | -55 | -69 | -85 | Upgrade
|
| Financing Cash Flow | -11.72 | -19.27 | 55.38 | -71.43 | -56.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.03 | -0.04 | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -0.25 | -1.85 | -0.97 | 5.49 | 3.03 | Upgrade
|
| Free Cash Flow | 9.07 | 16.5 | -55.68 | 75.6 | 58.89 | Upgrade
|
| Free Cash Flow Growth | -45.03% | - | - | 28.37% | -6.77% | Upgrade
|
| Free Cash Flow Margin | 1.20% | 2.48% | -9.34% | 13.77% | 11.31% | Upgrade
|
| Free Cash Flow Per Share | - | 13.18 | -45.31 | 61.52 | 48.94 | Upgrade
|
| Cash Interest Paid | - | 11.09 | 3.61 | 2.08 | 2.13 | Upgrade
|
| Cash Income Tax Paid | - | 22.56 | 23.36 | 18.72 | 23.19 | Upgrade
|
| Levered Free Cash Flow | -18.84 | 11.12 | -66.36 | 62.78 | 46.34 | Upgrade
|
| Unlevered Free Cash Flow | -10.16 | 18.24 | -63.89 | 64.17 | 47.79 | Upgrade
|
| Change in Net Working Capital | 53.49 | 30.61 | 132.84 | 1.08 | 18.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.