G1 Secure Solutions Ltd (TLV: GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA494.10
-9.90 (-1.96%)
Dec 19, 2024, 5:24 PM IDT
G1 Secure Solutions 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 | 27.34 | 31.23 | 30.71 | 25.09 | 38.84 | 45.14 | Upgrade
|
| Depreciation & Amortization | 30.39 | 29.27 | 30.64 | 31.01 | 30.8 | 28.05 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.48 | 0.43 | 0.46 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.16 | 0.23 | 0.12 | -0.05 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.14 | -2.88 | -1.42 | -0.72 | 1.77 | 0.99 | Upgrade
|
| Stock-Based Compensation | 2.14 | 1.45 | 0.8 | 0.57 | 1.45 | 1.77 | Upgrade
|
| Other Operating Activities | 14.39 | 10.22 | 2.24 | -2.21 | -1.71 | -3 | Upgrade
|
| Change in Accounts Receivable | -10.31 | -1.95 | -8.05 | 0.6 | 10.75 | -0.7 | Upgrade
|
| Change in Inventory | 1.63 | -4.26 | -4.96 | -0.7 | -0.23 | 2.32 | Upgrade
|
| Change in Accounts Payable | 10.86 | 1.24 | 3.67 | -0.34 | 1.49 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | 15.96 | -1.04 | 0.01 | 0 | 0.86 | -4.74 | Upgrade
|
| Operating Cash Flow | 90.2 | 64.39 | 54.46 | 53.85 | 84.42 | 70.03 | Upgrade
|
| Operating Cash Flow Growth | 67.06% | 18.24% | 1.14% | -36.21% | 20.54% | 77.72% | Upgrade
|
| Capital Expenditures | -5.4 | -6.46 | -3.08 | -3.38 | -6.42 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.28 | 0.31 | 0.26 | 0.47 | 0.39 | Upgrade
|
| Cash Acquisitions | -25.34 | -2.62 | -0.2 | -2.07 | -15.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.28 | -0.77 | -0.67 | -0.33 | -0.25 | Upgrade
|
| Investment in Securities | -15.49 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.39 | 0.27 | 4.3 | 5.49 | 2.75 | 3.9 | Upgrade
|
| Investing Cash Flow | -41.54 | -8.81 | 0.56 | -0.37 | -18.73 | 1.16 | Upgrade
|
| Short-Term Debt Issued | - | 3.12 | - | - | 9.14 | 2.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.49 | - | - | Upgrade
|
| Total Debt Issued | 9.88 | 3.12 | - | 0.49 | 9.14 | 2.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.41 | -7.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.03 | -22.95 | -21.03 | -21.78 | -23.32 | Upgrade
|
| Total Debt Repaid | -20.81 | -22.03 | -24.36 | -28.98 | -21.78 | -23.32 | Upgrade
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| Net Debt Issued (Repaid) | -10.94 | -18.92 | -24.36 | -28.49 | -12.64 | -20.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.18 | - | Upgrade
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| Common Dividends Paid | -17.85 | -30.7 | -27.5 | -30.6 | -39.4 | -40.7 | Upgrade
|
| Other Financing Activities | -10.33 | -8.45 | -5.88 | -5.49 | -4.66 | -4.03 | Upgrade
|
| Financing Cash Flow | -39.11 | -58.07 | -57.74 | -64.58 | -55.52 | -65.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.54 | 0.39 | -0.73 | -0.06 | -0.24 | Upgrade
|
| Net Cash Flow | 9.72 | -1.94 | -2.33 | -11.83 | 10.11 | 5.84 | Upgrade
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| Free Cash Flow | 84.8 | 57.93 | 51.38 | 50.47 | 78 | 67.15 | Upgrade
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| Free Cash Flow Growth | 74.85% | 12.74% | 1.82% | -35.30% | 16.16% | 86.38% | Upgrade
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| Free Cash Flow Margin | 9.07% | 6.59% | 6.21% | 6.27% | 9.50% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.73 | 0.64 | 0.63 | 0.98 | 0.84 | Upgrade
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| Cash Interest Paid | 8.28 | 6.7 | 4.47 | 3.78 | 2.89 | 2.7 | Upgrade
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| Cash Income Tax Paid | 10.21 | 8.26 | 9.73 | 13.82 | 14.54 | 16.28 | Upgrade
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| Levered Free Cash Flow | 76.83 | 47.1 | 42.59 | 45.8 | 74.67 | 60.54 | Upgrade
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| Unlevered Free Cash Flow | 82.4 | 49.61 | 44.91 | 48.14 | 76.46 | 61.79 | Upgrade
|
| Change in Net Working Capital | -26.78 | 3.05 | 10.03 | 5.22 | -15.73 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.