Generation Capital Ltd (TLV: GNRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA77.60
-0.10 (-0.13%)
Dec 22, 2024, 3:49 PM IDT
Generation Capital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 153.94 | 277.2 | 175.45 | 229.87 | 256.07 | 67.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -200.85 | -360.41 | -240.13 | -221.33 | - | - | Upgrade
|
| Stock-Based Compensation | 2.69 | - | 7.38 | 6.75 | 5.64 | 8.41 | Upgrade
|
| Other Operating Activities | 69.25 | 127.18 | 89.68 | 67.87 | -277.16 | -77.32 | Upgrade
|
| Change in Accounts Receivable | 0.53 | -9.41 | -0.7 | -0.36 | -1.07 | -1.08 | Upgrade
|
| Change in Accounts Payable | -6.5 | -10.28 | 1.55 | 3.14 | 7.14 | 0.73 | Upgrade
|
| Operating Cash Flow | 19.06 | 24.28 | 33.23 | 85.93 | -9.39 | -1.93 | Upgrade
|
| Operating Cash Flow Growth | 36.41% | -26.93% | -61.33% | - | - | - | Upgrade
|
| Investment in Securities | -85.66 | -298.6 | -492.59 | -840.67 | -124.82 | -179.95 | Upgrade
|
| Other Investing Activities | -18.99 | -10.08 | 11.5 | -11.5 | -409.97 | -98.19 | Upgrade
|
| Investing Cash Flow | -151.66 | -358.68 | -481.09 | -852.17 | -394.79 | -278.13 | Upgrade
|
| Long-Term Debt Issued | - | 530.83 | 893.94 | 639 | 124 | - | Upgrade
|
| Long-Term Debt Repaid | - | -353.15 | -198.5 | -74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.3 | 177.68 | 695.44 | 565 | 124 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 163.14 | 144.19 | 637.75 | Upgrade
|
| Common Dividends Paid | - | - | -55 | -50 | - | -9.31 | Upgrade
|
| Other Financing Activities | - | -0.52 | -11.98 | -13.34 | -9.38 | -29.66 | Upgrade
|
| Financing Cash Flow | 21.3 | 177.16 | 628.47 | 664.8 | 258.82 | 598.78 | Upgrade
|
| Net Cash Flow | -111.3 | -157.24 | 180.6 | -101.45 | -145.36 | 318.72 | Upgrade
|
| Free Cash Flow | 19.06 | 24.28 | 33.23 | 85.93 | -9.39 | -1.93 | Upgrade
|
| Free Cash Flow Growth | 36.41% | -26.93% | -61.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.06% | 5.03% | 9.66% | 24.21% | -2.54% | -1.78% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.07 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 41.29 | 23.06 | 14.93 | 9.38 | 4.31 | - | Upgrade
|
| Levered Free Cash Flow | 97.14 | 170.66 | 186.67 | 213.41 | 223.25 | 65.91 | Upgrade
|
| Unlevered Free Cash Flow | 125.6 | 187.31 | 198.76 | 217.69 | 225.36 | 65.91 | Upgrade
|
| Change in Net Working Capital | 53.61 | 82.42 | -2.85 | -7.38 | -2.14 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.