Globrands Ltd. (TLV: GLRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA46,970
+470 (1.01%)
Dec 22, 2024, 3:50 PM IDT
Globrands 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 72.65 | 59.46 | 70.27 | 72.74 | 72.17 | 63.84 | Upgrade
|
| Depreciation & Amortization | 19.09 | 15.12 | 12.88 | 11.74 | 10.74 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.65 | -1.68 | -0.07 | 0.07 | -0.54 | -2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.48 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | -12.03 | -9.65 | -2.31 | -0.08 | -0.37 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -52.26 | -19.69 | -20.55 | 2.58 | -8.56 | -10.83 | Upgrade
|
| Change in Inventory | -16.52 | -17.55 | -85.57 | 0.08 | -19.97 | 16.45 | Upgrade
|
| Change in Accounts Payable | 75.15 | 13.61 | -2.01 | -6.75 | 5.29 | 6.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -7.68 | -25.07 | 3.02 | 4.78 | -10.72 | Upgrade
|
| Operating Cash Flow | 86.26 | 34.1 | -52.43 | 83.4 | 63.54 | 72.97 | Upgrade
|
| Operating Cash Flow Growth | 45.48% | - | - | 31.27% | -12.93% | -6.12% | Upgrade
|
| Capital Expenditures | -16.35 | -17.61 | -3.26 | -7.8 | -4.64 | -9.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.03 | 3.26 | 0.27 | 1.31 | 0.36 | 0.46 | Upgrade
|
| Cash Acquisitions | -2.28 | -2.28 | -0.85 | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | -0.01 | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.11 | -16.65 | -3.88 | -6.49 | -4.29 | -9.33 | Upgrade
|
| Short-Term Debt Issued | - | 49.76 | 111.34 | 2.06 | 15.45 | 5.35 | Upgrade
|
| Long-Term Debt Issued | - | 6.79 | 5 | - | - | - | Upgrade
|
| Total Debt Issued | 49.15 | 56.55 | 116.34 | 2.06 | 15.45 | 5.35 | Upgrade
|
| Long-Term Debt Repaid | - | -13.82 | -5.96 | -4.49 | -4.15 | -3.73 | Upgrade
|
| Total Debt Repaid | -70.44 | -13.82 | -5.96 | -4.49 | -4.15 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | -21.28 | 42.73 | 110.38 | -2.43 | 11.3 | 1.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 17.5 | - | Upgrade
|
| Common Dividends Paid | -57 | -62 | -55 | -69 | -85 | -65 | Upgrade
|
| Financing Cash Flow | -78.28 | -19.27 | 55.38 | -71.43 | -56.21 | -63.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | -0.04 | 0 | -0.01 | -0.06 | Upgrade
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| Net Cash Flow | -6.06 | -1.85 | -0.97 | 5.49 | 3.03 | 0.19 | Upgrade
|
| Free Cash Flow | 69.9 | 16.5 | -55.68 | 75.6 | 58.89 | 63.17 | Upgrade
|
| Free Cash Flow Growth | 57.68% | - | - | 28.37% | -6.77% | -15.50% | Upgrade
|
| Free Cash Flow Margin | 8.92% | 2.48% | -9.34% | 13.77% | 11.31% | 13.60% | Upgrade
|
| Free Cash Flow Per Share | 55.40 | 13.18 | -45.31 | 61.52 | 48.94 | 53.72 | Upgrade
|
| Cash Interest Paid | 12.75 | 11.09 | 3.61 | 2.08 | 2.13 | 2.37 | Upgrade
|
| Cash Income Tax Paid | 19.13 | 22.56 | 23.36 | 18.72 | 23.19 | 25.35 | Upgrade
|
| Levered Free Cash Flow | 64.32 | 11.12 | -66.36 | 62.78 | 46.34 | 54.11 | Upgrade
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| Unlevered Free Cash Flow | 71.64 | 18.24 | -63.89 | 64.17 | 47.79 | 55.65 | Upgrade
|
| Change in Net Working Capital | -8.85 | 30.61 | 132.84 | 1.08 | 18.89 | -1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.