Golf & Co Group Ltd (TLV: GOLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA627.00
+1.70 (0.27%)
Dec 19, 2024, 1:32 PM IDT
Golf & Co Group 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 - 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 | 24.52 | -44.78 | -17.62 | 48.8 | 16.17 | 3.54 | Upgrade
|
| Depreciation & Amortization | 112.25 | 121.18 | 126.23 | 113.82 | 113.77 | 129.66 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.16 | 1.16 | 3.59 | 7.68 | -3.21 | 3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.02 | 25.49 | 6.09 | -1.23 | 19.53 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | -0.39 | 6.22 | -1.26 | -1.77 | -2.16 | Upgrade
|
| Stock-Based Compensation | 0.03 | 1.14 | 2.5 | 2.85 | 2.14 | 2.25 | Upgrade
|
| Other Operating Activities | 13.25 | 17.92 | 1.8 | -3.38 | 19.35 | 33.06 | Upgrade
|
| Change in Accounts Receivable | 25.05 | 1.81 | 5.53 | -2.78 | -0.64 | -0.5 | Upgrade
|
| Change in Inventory | 0.69 | 80.78 | -64.41 | -11.29 | -5.98 | -14.65 | Upgrade
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| Change in Accounts Payable | -15.77 | -12.41 | -7.16 | -5.04 | 25.29 | 3.34 | Upgrade
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| Change in Other Net Operating Assets | -1.66 | -0.26 | -14.14 | -7.6 | 12.29 | -2.1 | Upgrade
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| Operating Cash Flow | 182.8 | 192.35 | 49.13 | 140.55 | 196.94 | 157.21 | Upgrade
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| Operating Cash Flow Growth | 13.46% | 291.53% | -65.05% | -28.63% | 25.27% | 1381.59% | Upgrade
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| Capital Expenditures | -13.97 | -19.96 | -28.46 | -12.17 | -36.82 | -33.64 | Upgrade
|
| Cash Acquisitions | - | - | -13.33 | -0.81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | - | -0.27 | -2.52 | -0.69 | -2.19 | Upgrade
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| Investment in Securities | 13.61 | -2.81 | -1.98 | -2.56 | 1.61 | -1.64 | Upgrade
|
| Other Investing Activities | 0.87 | 9.24 | 9.68 | 6.69 | -3.89 | 8.73 | Upgrade
|
| Investing Cash Flow | 1.27 | -13.52 | -34.37 | -11.37 | -39.8 | -28.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 53.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 18.5 | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | 71.75 | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.95 | -14.94 | -10.81 | -18 | -21.21 | Upgrade
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| Long-Term Debt Repaid | - | -105.46 | -104.54 | -87.97 | -74.53 | -95.68 | Upgrade
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| Total Debt Repaid | -149.17 | -122.41 | -119.48 | -98.78 | -92.53 | -116.89 | Upgrade
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| Net Debt Issued (Repaid) | -149.17 | -122.41 | -47.73 | -98.78 | -62.53 | -116.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.58 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -10.3 | -3.93 | -2.13 | Upgrade
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| Common Dividends Paid | - | - | -15 | -30 | - | - | Upgrade
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| Other Financing Activities | -19.41 | -22.85 | -23.69 | -1.62 | -17.75 | -24.72 | Upgrade
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| Financing Cash Flow | -168.57 | -145.25 | -86.42 | -139.11 | -84.21 | -143.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.06 | Upgrade
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| Net Cash Flow | 15.5 | 33.57 | -71.66 | -9.93 | 72.94 | -15.33 | Upgrade
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| Free Cash Flow | 168.84 | 172.39 | 20.67 | 128.38 | 160.12 | 123.57 | Upgrade
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| Free Cash Flow Growth | 26.27% | 734.08% | -83.90% | -19.82% | 29.58% | - | Upgrade
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| Free Cash Flow Margin | 20.80% | 20.23% | 2.17% | 13.39% | 19.16% | 13.21% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 3.89 | 0.47 | 2.90 | 3.53 | 2.63 | Upgrade
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| Cash Interest Paid | 19.41 | 22.85 | 23.69 | 17.43 | 17.83 | 24.72 | Upgrade
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| Cash Income Tax Paid | 1.54 | 4.04 | 4.53 | 5.61 | 6.45 | 1.21 | Upgrade
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| Levered Free Cash Flow | 134.44 | 143.16 | 5.73 | 109.49 | 124.61 | 111.61 | Upgrade
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| Unlevered Free Cash Flow | 150.51 | 158.44 | 20.78 | 120.33 | 136.05 | 127.05 | Upgrade
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| Change in Net Working Capital | -7.97 | -54.49 | 82.65 | 15.26 | -16.02 | -10.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.