Group Psagot for Finance and Investments Ltd (TLV: GPST)
Israel
· Delayed Price · Currency is ILS · Price in ILA20.50
+0.70 (3.54%)
Dec 19, 2024, 5:13 PM IDT
TLV: GPST 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 | -121.08 | -82.92 | -9.17 | -3.36 | -8.5 | -11.71 | Upgrade
|
| Depreciation & Amortization | 75.65 | 44.6 | 46.34 | 10.27 | 0.1 | 0.18 | Upgrade
|
| Other Amortization | 8.44 | 8.44 | 3.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -170.77 | -120.16 | -0.01 | 0.02 | 0.53 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.67 | 24.67 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.49 | -5.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 28.1 | 38.28 | 7.48 | 1.29 | - | - | Upgrade
|
| Stock-Based Compensation | -0.12 | 1.82 | 4.2 | 2.95 | 0.33 | 2.63 | Upgrade
|
| Other Operating Activities | -75.08 | -56.58 | -3.16 | -4.22 | -0.68 | 0.81 | Upgrade
|
| Change in Accounts Receivable | 42.62 | 31.33 | -226.57 | -167.2 | 6.82 | 4.44 | Upgrade
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| Change in Accounts Payable | 38.68 | 9.39 | 6.29 | 20.38 | 0.41 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 98.53 | 83.19 | -31.04 | -4.34 | -0.8 | 0.07 | Upgrade
|
| Operating Cash Flow | -30.47 | 56.91 | -26.45 | -149.84 | -1.79 | -3.39 | Upgrade
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| Capital Expenditures | -2.92 | -9.87 | -13.13 | -0.88 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.19 | - | - | Upgrade
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| Cash Acquisitions | 144.29 | -5.99 | -3.5 | -419.54 | - | - | Upgrade
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| Divestitures | 6.72 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -16.56 | -18.18 | -2.87 | -0.04 | - | Upgrade
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| Investment in Securities | 139.39 | 226.53 | -18.98 | -13.58 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -28.54 | - | - | Upgrade
|
| Investing Cash Flow | 296.01 | 191.12 | -55.29 | -480.07 | -0.07 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | 2.25 | - | Upgrade
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| Long-Term Debt Issued | - | 159.69 | 236.08 | 677.6 | 6.9 | 4.23 | Upgrade
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| Total Debt Issued | 80.97 | 189.69 | 236.08 | 677.6 | 9.15 | 4.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.98 | -12.22 | -0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -497.81 | -184.08 | -93.16 | -23.67 | -0.01 | Upgrade
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| Total Debt Repaid | -339.6 | -497.81 | -184.08 | -97.15 | -35.89 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | -258.64 | -308.12 | 52 | 580.45 | -26.74 | 3.38 | Upgrade
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| Issuance of Common Stock | 0.53 | 6.53 | 0.23 | 158.35 | 14.44 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.3 | - | - | - | Upgrade
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| Other Financing Activities | -15 | - | - | 0.66 | 16.73 | - | Upgrade
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| Financing Cash Flow | -273.11 | -301.6 | 44.93 | 739.46 | 4.43 | 3.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.18 | -12.14 | -6.78 | - | - | - | Upgrade
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| Net Cash Flow | -12.75 | -65.71 | -43.58 | 109.56 | 2.57 | -0.03 | Upgrade
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| Free Cash Flow | -33.39 | 47.04 | -39.58 | -150.72 | -1.83 | -3.4 | Upgrade
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| Free Cash Flow Margin | -99.34% | 188.17% | -222.22% | -861.72% | -59.86% | -44.05% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.19 | -0.17 | -1.10 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 53.56 | 39.87 | 11.01 | 3.91 | - | 3.57 | Upgrade
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| Cash Income Tax Paid | 0.61 | 2.42 | 5.97 | 4.53 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -331.33 | 60.46 | -93.36 | -200.18 | -2.79 | 6.81 | Upgrade
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| Unlevered Free Cash Flow | -328 | 70.38 | -80.2 | -194.32 | -2.54 | 7.1 | Upgrade
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| Change in Net Working Capital | 323.44 | -83.02 | 72.52 | 200.05 | -1.56 | -8.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.