Gilat Telecom Global Ltd (TLV: GLTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA71.60
-0.60 (-0.83%)
Dec 17, 2024, 10:35 AM IDT
Gilat Telecom Global 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 | 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 - 2014 |
| Net Income | 2.3 | 0.72 | -4.06 | -5.42 | -1.73 | -2.22 | Upgrade
|
| Depreciation & Amortization | 7.44 | 7.37 | 11.78 | 18.34 | 18.68 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | -0.53 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.12 | 0.06 | -0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 2.8 | 0.76 | 1.53 | 1.85 | 3.79 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -9.46 | -5.03 | 0.44 | 4.62 | -2.24 | -0.77 | Upgrade
|
| Change in Inventory | 0.78 | -0.6 | -0.49 | 0.19 | -0.03 | -0.17 | Upgrade
|
| Change in Accounts Payable | 5.46 | 5.34 | 1 | -5.51 | -0.97 | 1.82 | Upgrade
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| Change in Other Net Operating Assets | -1.17 | 0.13 | -0.22 | -0.11 | 0.97 | 0.34 | Upgrade
|
| Operating Cash Flow | 8.21 | 8.72 | 10.1 | 14.03 | 18.26 | 15.11 | Upgrade
|
| Operating Cash Flow Growth | 9.37% | -13.67% | -28.01% | -23.19% | 20.87% | 384.29% | Upgrade
|
| Capital Expenditures | -2.46 | -3.08 | -1.4 | -1.81 | -3.05 | -3.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.5 | -1.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -0.06 | -0.27 | - | - | Upgrade
|
| Investment in Securities | 6.5 | 3.87 | -4.03 | 9.44 | - | - | Upgrade
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| Other Investing Activities | 1.79 | - | 1.76 | 2.36 | -0.23 | 0.48 | Upgrade
|
| Investing Cash Flow | 5.63 | 0.59 | -3.73 | 9.71 | -4.78 | -4.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 15.32 | 1.47 | - | Upgrade
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| Total Debt Issued | -0.19 | - | - | 16.25 | 1.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.52 | -13.12 | -23.98 | -15.91 | -9.2 | Upgrade
|
| Total Debt Repaid | -7.07 | -7.33 | -13.12 | -23.98 | -15.91 | -9.2 | Upgrade
|
| Net Debt Issued (Repaid) | -7.26 | -7.33 | -13.12 | -7.73 | -14.44 | -9.2 | Upgrade
|
| Issuance of Common Stock | - | 0.83 | - | - | 4.98 | - | Upgrade
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| Other Financing Activities | -1.28 | -0.95 | -1.52 | -0.25 | -2.71 | -1.41 | Upgrade
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| Financing Cash Flow | -8.54 | -7.46 | -14.64 | -7.98 | -12.17 | -10.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.54 | -2.08 | 0.61 | 0.11 | 0.21 | Upgrade
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| Net Cash Flow | 4.94 | 1.32 | -10.35 | 16.37 | 1.43 | 0.66 | Upgrade
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| Free Cash Flow | 5.75 | 5.64 | 8.7 | 12.22 | 15.21 | 12.08 | Upgrade
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| Free Cash Flow Growth | 28.73% | -35.20% | -28.82% | -19.69% | 25.99% | 1385.36% | Upgrade
|
| Free Cash Flow Margin | 8.02% | 10.22% | 20.23% | 23.58% | 27.88% | 21.40% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | 0.15 | 0.21 | 0.29 | 0.30 | Upgrade
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| Cash Interest Paid | 1.34 | 1.68 | 2.46 | 3.39 | 1.63 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.87 | 0.16 | 0.09 | 0.49 | 0.2 | Upgrade
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| Levered Free Cash Flow | 3.94 | 3.45 | 10.83 | 21.56 | 12.19 | 10.71 | Upgrade
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| Unlevered Free Cash Flow | 5.7 | 4.7 | 12.16 | 23.54 | 13.98 | 11.7 | Upgrade
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| Change in Net Working Capital | 2 | 0.8 | -2.65 | -8.9 | 3.68 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.