Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,419.00
+47.00 (1.39%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.13 | 42.47 | 14.84 | -8.69 | 5.98 | 3.3 |
Depreciation & Amortization | 8.66 | 8.08 | 8.68 | 8.85 | 8.91 | 9.18 |
Other Amortization | 0.06 | 0.06 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.02 | 0.01 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.28 | -0.06 | -0.03 | 0.26 | -0.01 | -0.11 |
Loss (Gain) on Equity Investments | 2 | 2.65 | 3.9 | 2.92 | 2 | 0.54 |
Other Operating Activities | -5.27 | 6.23 | 2.31 | 2.97 | 1.09 | -1.78 |
Change in Accounts Receivable | 6.45 | -0.8 | -13.24 | -4.88 | -4.55 | -0.16 |
Change in Inventory | -7.96 | -20.83 | 11.36 | -14.94 | 3.65 | -2.73 |
Change in Accounts Payable | -0.17 | -1.76 | 1.5 | 5.49 | 1.32 | 1.61 |
Change in Other Net Operating Assets | 0.43 | 1.2 | -1.83 | 1.46 | -1.3 | 0.34 |
Operating Cash Flow | 35.59 | 42.38 | 27.57 | -7.2 | 9.26 | 6.57 |
Operating Cash Flow Growth | -0.35% | 53.72% | - | - | 41.07% | -71.27% |
Capital Expenditures | -9.34 | -5.43 | -3.51 | -2.33 | -2.28 | -2.05 |
Sale of Property, Plant & Equipment | 0.4 | 0.16 | 0.07 | 0.08 | 0.08 | 0.07 |
Investment in Securities | -2.15 | -2.73 | -0.18 | -1.92 | -3.48 | -0.02 |
Other Investing Activities | 0.13 | 0.76 | 0.35 | 0.32 | 0.27 | 0.61 |
Investing Cash Flow | -10.51 | -6.84 | -3.79 | -3.89 | -4.88 | -1.4 |
Short-Term Debt Issued | - | - | - | 14.04 | - | 4.35 |
Long-Term Debt Issued | - | - | - | 4 | - | 2 |
Total Debt Issued | 4.72 | - | - | 18.04 | - | 6.35 |
Short-Term Debt Repaid | - | -5.81 | -9.43 | - | -1.78 | - |
Long-Term Debt Repaid | - | -7.55 | -8.28 | -7.99 | -7.66 | -8.56 |
Total Debt Repaid | -9.47 | -13.35 | -17.71 | -7.99 | -9.44 | -8.56 |
Net Debt Issued (Repaid) | -4.75 | -13.35 | -17.71 | 10.04 | -9.44 | -2.21 |
Common Dividends Paid | -14.18 | -11.61 | - | -4.46 | - | - |
Other Financing Activities | 0.48 | 0.47 | - | - | - | - |
Financing Cash Flow | -18.46 | -24.5 | -17.71 | 5.58 | -9.44 | -2.21 |
Foreign Exchange Rate Adjustments | -0.57 | 0.53 | -0.02 | 0.1 | -0.01 | -0.07 |
Net Cash Flow | 6.06 | 11.57 | 6.05 | -5.41 | -5.06 | 2.9 |
Free Cash Flow | 26.25 | 36.95 | 24.05 | -9.53 | 6.99 | 4.52 |
Free Cash Flow Growth | -16.35% | 53.62% | - | - | 54.74% | -77.16% |
Free Cash Flow Margin | 9.37% | 11.98% | 9.30% | -4.23% | 3.28% | 2.37% |
Free Cash Flow Per Share | 1.74 | 2.46 | 1.60 | -0.64 | 0.47 | 0.30 |
Cash Interest Paid | 1.02 | 1.26 | 2.28 | 1.8 | 1.27 | 1.41 |
Cash Income Tax Paid | 9.24 | 1.71 | 0 | 1.43 | -0.4 | 1.47 |
Levered Free Cash Flow | 12.88 | 25.12 | 18.57 | -6.22 | 4.98 | 3.19 |
Unlevered Free Cash Flow | 15.89 | 25.76 | 19.72 | -4.83 | 6.24 | 5.14 |
Change in Working Capital | -1.25 | -22.19 | -2.21 | -12.87 | -0.87 | -0.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.