Globrands Ltd. (TLV:GLRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 52,280
+370 (0.71%)
Aug 25, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 66.72 | 74.1 | 59.46 | 70.27 | 72.74 | 72.17 | Upgrade |
Depreciation & Amortization | 19.04 | 19.52 | 15.12 | 12.88 | 11.74 | 10.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -1.54 | -1.68 | -0.07 | 0.07 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.02 | 0.48 | - | - | - | Upgrade |
Stock-Based Compensation | 1.95 | 1.71 | 1.68 | - | - | - | Upgrade |
Other Operating Activities | -11.18 | -13.56 | -9.65 | -2.31 | -0.08 | -0.37 | Upgrade |
Change in Accounts Receivable | -28.84 | -29.99 | -19.69 | -20.55 | 2.58 | -8.56 | Upgrade |
Change in Inventory | -32.88 | -45.03 | -17.55 | -85.57 | 0.08 | -19.97 | Upgrade |
Change in Accounts Payable | -0.36 | 16.32 | 13.61 | -2.01 | -6.75 | 5.29 | Upgrade |
Change in Other Net Operating Assets | -31.63 | 4.67 | -7.68 | -25.07 | 3.02 | 4.78 | Upgrade |
Operating Cash Flow | -17.5 | 26.23 | 34.1 | -52.43 | 83.4 | 63.54 | Upgrade |
Operating Cash Flow Growth | - | -23.08% | - | - | 31.27% | -12.93% | Upgrade |
Capital Expenditures | -12.95 | -17.17 | -17.61 | -3.26 | -7.8 | -4.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 2.29 | 3.26 | 0.27 | 1.31 | 0.36 | Upgrade |
Cash Acquisitions | - | - | -2.28 | -0.85 | - | - | Upgrade |
Other Investing Activities | -0.79 | -0.07 | -0.01 | -0.05 | - | - | Upgrade |
Investing Cash Flow | -13.35 | -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 | -8.06 | 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 | 97.35 | -12.46 | -13.82 | -5.96 | -4.49 | -4.15 | Upgrade |
Net Debt Issued (Repaid) | 89.3 | 45.28 | 42.73 | 110.38 | -2.43 | 11.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 17.5 | Upgrade |
Common Dividends Paid | -58 | -57 | -62 | -55 | -69 | -85 | Upgrade |
Financing Cash Flow | 31.3 | -11.72 | -19.27 | 55.38 | -71.43 | -56.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.18 | -0.03 | -0.04 | 0 | -0.01 | Upgrade |
Net Cash Flow | 0.34 | -0.25 | -1.85 | -0.97 | 5.49 | 3.03 | Upgrade |
Free Cash Flow | -30.45 | 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 | -4.11% | 1.20% | 2.48% | -9.34% | 13.77% | 11.31% | Upgrade |
Free Cash Flow Per Share | -24.15 | 7.17 | 13.18 | -45.31 | 61.52 | 48.94 | Upgrade |
Cash Interest Paid | 5.28 | 11.42 | 11.09 | 3.61 | 2.08 | 2.13 | Upgrade |
Cash Income Tax Paid | 8.31 | 19.55 | 22.56 | 23.36 | 18.72 | 23.19 | Upgrade |
Levered Free Cash Flow | -38.26 | 1.84 | 11.89 | -66.36 | 62.78 | 46.34 | Upgrade |
Unlevered Free Cash Flow | -29.66 | 9.67 | 19.01 | -63.89 | 64.17 | 47.79 | Upgrade |
Change in Working Capital | -93.71 | -54.04 | -31.31 | -133.2 | -1.07 | -18.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.