Gan Shmuel Foods Ltd. (TLV: GSFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,820.00
+25.00 (0.66%)
Dec 18, 2024, 5:24 PM IDT
Gan Shmuel Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 46.91 | 14.84 | -8.69 | 5.98 | 3.3 | 3.41 | Upgrade
|
| Depreciation & Amortization | 8.25 | 8.68 | 8.79 | 8.91 | 9.18 | 9.16 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.01 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.03 | 0.26 | -0.01 | -0.11 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.48 | 3.9 | 2.92 | 2 | 0.54 | 2.01 | Upgrade
|
| Other Operating Activities | 5.52 | 2.31 | 2.97 | 1.09 | -1.78 | -1.67 | Upgrade
|
| Change in Accounts Receivable | -15.02 | -13.24 | -4.88 | -4.55 | -0.16 | 8.22 | Upgrade
|
| Change in Inventory | -10.58 | 11.36 | -14.94 | 3.65 | -2.73 | 4 | Upgrade
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| Change in Accounts Payable | -1.36 | 1.5 | 5.49 | 1.32 | 1.61 | -4.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -1.83 | 1.46 | -1.3 | 0.34 | 2.31 | Upgrade
|
| Operating Cash Flow | 35.72 | 27.57 | -7.2 | 9.26 | 6.57 | 22.86 | Upgrade
|
| Operating Cash Flow Growth | 30.71% | - | - | 41.07% | -71.27% | 6.31% | Upgrade
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| Capital Expenditures | -4.33 | -3.51 | -2.33 | -2.28 | -2.05 | -3.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.08 | 0.08 | 0.07 | 0.18 | Upgrade
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| Investment in Securities | -0.95 | -0.18 | -1.92 | -3.48 | -0.02 | -0.12 | Upgrade
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| Other Investing Activities | 0.64 | 0.35 | 0.32 | 0.27 | 0.61 | -0.44 | Upgrade
|
| Investing Cash Flow | -4.36 | -3.79 | -3.89 | -4.88 | -1.4 | -3.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.04 | - | 4.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | 2 | 1.14 | Upgrade
|
| Total Debt Issued | - | - | 18.04 | - | 6.35 | 1.14 | Upgrade
|
| Short-Term Debt Repaid | - | -9.43 | - | -1.78 | - | -2.23 | Upgrade
|
| Long-Term Debt Repaid | - | -8.28 | -7.99 | -7.66 | -8.56 | -8.41 | Upgrade
|
| Total Debt Repaid | -16.73 | -17.71 | -7.99 | -9.44 | -8.56 | -10.64 | Upgrade
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| Net Debt Issued (Repaid) | -16.73 | -17.71 | 10.04 | -9.44 | -2.21 | -9.5 | Upgrade
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| Common Dividends Paid | -7.72 | - | -4.46 | - | - | -7.94 | Upgrade
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| Other Financing Activities | 0.46 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -23.99 | -17.71 | 5.58 | -9.44 | -2.21 | -17.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.02 | 0.1 | -0.01 | -0.07 | -0.07 | Upgrade
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| Net Cash Flow | 7.23 | 6.05 | -5.41 | -5.06 | 2.9 | 1.89 | Upgrade
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| Free Cash Flow | 31.39 | 24.05 | -9.53 | 6.99 | 4.52 | 19.77 | Upgrade
|
| Free Cash Flow Growth | 30.44% | - | - | 54.74% | -77.16% | 10.93% | Upgrade
|
| Free Cash Flow Margin | 10.24% | 9.30% | -4.24% | 3.28% | 2.37% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.60 | -0.63 | 0.47 | 0.30 | 1.32 | Upgrade
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| Cash Interest Paid | 1.48 | 2.28 | 1.8 | 1.27 | 1.41 | 1.39 | Upgrade
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| Cash Income Tax Paid | 1.69 | 0 | 1.43 | -0.4 | 1.47 | 1.4 | Upgrade
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| Levered Free Cash Flow | 16.9 | 18.57 | -6.22 | 4.98 | 3.19 | 18.42 | Upgrade
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| Unlevered Free Cash Flow | 18.48 | 19.72 | -4.83 | 6.24 | 5.14 | 19.68 | Upgrade
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| Change in Net Working Capital | 21.6 | -0.32 | 10.95 | 1.33 | 2.47 | -8.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.