Golan Renewable Industries Ltd (TLV: GRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA13.94
+0.11 (0.80%)
Dec 19, 2024, 9:59 AM IDT
TLV: GRIN 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 | 25.02 | 38.44 | 42.05 | 40.39 | 29.75 | 23.58 | Upgrade
|
| Depreciation & Amortization | 25.96 | 23.83 | 22.67 | 21.66 | 22.36 | 21.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.14 | -0.03 | 0.23 | -2.09 | 0.1 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.63 | 1.14 | -1.6 | -0.08 | -0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.63 | -0.36 | -7.07 | 0.44 | 0.13 | -0.54 | Upgrade
|
| Other Operating Activities | 5.27 | 6.4 | -0.39 | -1.85 | -0.3 | -1.39 | Upgrade
|
| Change in Accounts Receivable | 4.56 | 15.81 | 2.13 | -20.84 | -5.39 | -5.82 | Upgrade
|
| Change in Inventory | 20.67 | -4.4 | -30.9 | -10.94 | 3.6 | 4.35 | Upgrade
|
| Change in Accounts Payable | -7.42 | -19.97 | 7.25 | 7.74 | 0.55 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -3.95 | -1.77 | -3.21 | 4.33 | -3.63 | 1.07 | Upgrade
|
| Operating Cash Flow | 64.49 | 57.32 | 33.9 | 37.24 | 47.1 | 42.73 | Upgrade
|
| Operating Cash Flow Growth | 30.73% | 69.11% | -8.98% | -20.92% | 10.21% | 96.29% | Upgrade
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| Capital Expenditures | -39.79 | -38.04 | -17.44 | -13.52 | -29.23 | -12.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 0.36 | 0.14 | 5.24 | 0.22 | 0.22 | Upgrade
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| Other Investing Activities | 6.08 | 1.25 | 1.83 | 0.14 | -1.14 | -1.41 | Upgrade
|
| Investing Cash Flow | -31.9 | -36.44 | -15.48 | -8.14 | -30.15 | -13.55 | Upgrade
|
| Short-Term Debt Issued | - | 0.95 | 1.49 | - | - | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | 30.7 | 12.48 | 18.03 | 18.55 | 18.19 | Upgrade
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| Total Debt Issued | 14.94 | 31.65 | 13.97 | 18.03 | 18.55 | 19.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.19 | -0.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.13 | -23.01 | -22.83 | -23.84 | -21.41 | Upgrade
|
| Total Debt Repaid | -31.74 | -29.13 | -23.01 | -29.03 | -24.72 | -21.41 | Upgrade
|
| Net Debt Issued (Repaid) | -16.8 | 2.51 | -9.04 | -11 | -6.17 | -2.32 | Upgrade
|
| Common Dividends Paid | -18 | -36 | - | -32 | - | -24 | Upgrade
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| Other Financing Activities | - | - | - | - | 5.73 | - | Upgrade
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| Financing Cash Flow | -34.8 | -33.49 | -9.04 | -43 | -0.45 | -26.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.18 | 0.39 | -0.1 | -0.03 | 0.05 | Upgrade
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| Net Cash Flow | -1.97 | -12.78 | 9.77 | -13.99 | 16.47 | 2.92 | Upgrade
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| Free Cash Flow | 24.69 | 19.28 | 16.46 | 23.73 | 17.86 | 30.37 | Upgrade
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| Free Cash Flow Growth | 74.09% | 17.17% | -30.64% | 32.82% | -41.19% | 257.08% | Upgrade
|
| Free Cash Flow Margin | 6.37% | 4.48% | 3.97% | 6.34% | 5.42% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.56 | 0.48 | 0.69 | 0.52 | 0.89 | Upgrade
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| Cash Interest Paid | 5.51 | 3.97 | 3.34 | 3.63 | 3.43 | 3.71 | Upgrade
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| Cash Income Tax Paid | 3 | 4.15 | 3.04 | 4.45 | 2.22 | 2.68 | Upgrade
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| Levered Free Cash Flow | 18.12 | 5.7 | -3.91 | 3.85 | 25.09 | 14.61 | Upgrade
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| Unlevered Free Cash Flow | 24.31 | 9.94 | -1.38 | 6.11 | 27.07 | 16.7 | Upgrade
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| Change in Net Working Capital | -16.05 | 4.83 | 31.79 | 32.22 | -11.19 | 11.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.