Guideline Group Information Technologies Ltd (TLV: GUID)
Israel
· Delayed Price · Currency is ILS · Price in ILA575.00
-4.70 (-0.81%)
Dec 16, 2024, 4:44 PM IDT
TLV: GUID 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 | -7.67 | -4.05 | 4.82 | 2.72 | 10.94 | -2.27 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.05 | 2.2 | 3.89 | 3.3 | 3.26 | Upgrade
|
| Other Amortization | 2.09 | 2.09 | 2.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.02 | -0.24 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.45 | -0.19 | -4.58 | 8.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.05 | -0.97 | -0.39 | -0.07 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.42 | 0.43 | 0.21 | - | - | Upgrade
|
| Other Operating Activities | -0.59 | -0.5 | 0.9 | 2.09 | 1.8 | -2.27 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 2.85 | -0.47 | 0.53 | -0.31 | 6.47 | Upgrade
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| Change in Accounts Payable | 0.66 | -1.68 | 0.67 | -0.39 | -0.22 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | 4.49 | 3.2 | -2.51 | -1.79 | 0.54 | -2.44 | Upgrade
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| Operating Cash Flow | -0.42 | 4.31 | 7.05 | 9.72 | 13.26 | 10.99 | Upgrade
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| Operating Cash Flow Growth | - | -38.79% | -27.45% | -26.73% | 20.66% | 85.61% | Upgrade
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| Capital Expenditures | -1.07 | -3.78 | -19.47 | -17.24 | -16.04 | -5.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.27 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.28 | - | Upgrade
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| Divestitures | - | - | - | 0.19 | 4.36 | 1.6 | Upgrade
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| Investment in Securities | 0.04 | -0.05 | 3.93 | -2.86 | -0 | 0.35 | Upgrade
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| Other Investing Activities | 0.2 | 2.2 | -0.11 | -4.13 | -1.3 | -0.12 | Upgrade
|
| Investing Cash Flow | 1.06 | -1.64 | -15.65 | -23.87 | -14.99 | -3.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
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| Long-Term Debt Issued | - | - | 0.5 | - | - | 0.5 | Upgrade
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| Total Debt Issued | 4 | - | 0.5 | - | - | 0.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -0.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.64 | -1.4 | -1.32 | -1.23 | Upgrade
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| Total Debt Repaid | -0.21 | -0.23 | -0.64 | -1.41 | -1.69 | -1.23 | Upgrade
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| Net Debt Issued (Repaid) | 3.79 | -0.23 | -0.14 | -1.41 | -1.69 | -0.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.19 | -2.99 | - | Upgrade
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| Common Dividends Paid | - | - | - | -3 | - | -5 | Upgrade
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| Other Financing Activities | -5.35 | -3.58 | -0.62 | -4.91 | - | - | Upgrade
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| Financing Cash Flow | -1.57 | -3.82 | -0.76 | -9.51 | -4.68 | -5.31 | Upgrade
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| Net Cash Flow | -0.92 | -1.14 | -9.36 | -23.66 | -6.41 | 2.03 | Upgrade
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| Free Cash Flow | -1.49 | 0.53 | -12.42 | -7.53 | -2.78 | 5.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 24.98% | Upgrade
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| Free Cash Flow Margin | -1.91% | 0.71% | -16.91% | -10.22% | -3.69% | 6.38% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.06 | -1.44 | -0.87 | -0.32 | 0.57 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.14 | 0.08 | 0.12 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -0.28 | 2.08 | 2.72 | 3.77 | 0.69 | Upgrade
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| Levered Free Cash Flow | -10.26 | 0.92 | -11.17 | -7.68 | -3.58 | 12.1 | Upgrade
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| Unlevered Free Cash Flow | -10.22 | 1.01 | -11.17 | -7.64 | -3.58 | 12.12 | Upgrade
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| Change in Net Working Capital | 8.1 | -3.02 | -0.35 | -0.36 | -0.16 | -6.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.