Inter Industries Plus Ltd (TLV: ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA252.90
+3.20 (1.28%)
Dec 19, 2024, 4:47 PM IDT
Inter Industries Plus 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 | -46.63 | -36.05 | 9.2 | -1.59 | -34.7 | -7.6 | Upgrade
|
| Depreciation & Amortization | 23.5 | 23.42 | 16.03 | 11.54 | 10.02 | 9.44 | Upgrade
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| Other Amortization | 2.06 | 2.06 | 0.93 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | - | 0 | -0.05 | 0.01 | -0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | -0.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.88 | -1.4 | -0.44 | -2.41 | -0.6 | -2.99 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.71 | 0.98 | 1.53 | 0.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade
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| Other Operating Activities | 10.71 | 6.94 | 4.13 | 1.31 | -2.68 | -1.01 | Upgrade
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| Change in Accounts Receivable | -4.81 | 3.42 | -67.84 | -7.54 | 18.86 | 8.79 | Upgrade
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| Change in Inventory | 5.92 | 5.21 | -16.11 | -0.47 | 3.06 | -2.91 | Upgrade
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| Change in Accounts Payable | 6.63 | 13.65 | 30.31 | 11.07 | 18.14 | 6.11 | Upgrade
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| Change in Other Net Operating Assets | -23.02 | -1.31 | -2.84 | 10.31 | 6.61 | 1.79 | Upgrade
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| Operating Cash Flow | -26.8 | 16.64 | -25.64 | 23.75 | 19.14 | 11.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 24.06% | 67.07% | - | Upgrade
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| Capital Expenditures | -1.76 | -3.84 | -5.2 | -1.85 | -0.73 | -2.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | - | 0.12 | 0.11 | 0.07 | 0.15 | Upgrade
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| Cash Acquisitions | - | -11.16 | -3.39 | 5.01 | - | - | Upgrade
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| Divestitures | 12.2 | - | - | - | 21.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -4.9 | -3.09 | -1.31 | -0.15 | -0.16 | Upgrade
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| Investment in Securities | 41.73 | -14.74 | 4.03 | -21.46 | -2.32 | 3.26 | Upgrade
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| Other Investing Activities | 2.47 | 3.7 | - | - | - | - | Upgrade
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| Investing Cash Flow | 54.48 | -30.94 | -7.53 | -19.51 | 18.06 | 1.1 | Upgrade
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| Short-Term Debt Issued | - | 20.05 | 25.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.5 | 0.1 | - | 4.2 | 0.88 | Upgrade
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| Total Debt Issued | 2.29 | 33.55 | 25.21 | - | 4.2 | 0.88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -18.49 | -0.58 | -0.58 | Upgrade
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| Long-Term Debt Repaid | - | -26.82 | -18.95 | -19.03 | -16.77 | -9.83 | Upgrade
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| Total Debt Repaid | -61.41 | -26.82 | -18.95 | -37.52 | -17.35 | -10.42 | Upgrade
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| Net Debt Issued (Repaid) | -59.12 | 6.72 | 6.26 | -37.52 | -13.15 | -9.53 | Upgrade
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| Issuance of Common Stock | 49.35 | 12.74 | 39.5 | 26.43 | 9.65 | - | Upgrade
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| Other Financing Activities | - | -6.06 | -10.6 | -1.96 | -1.2 | -0.21 | Upgrade
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| Financing Cash Flow | -9.77 | 13.4 | 35.16 | -13.05 | -4.71 | -9.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | 0.07 | 0 | -0.56 | -0.1 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.24 | -2.24 | - | - | - | - | Upgrade
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| Net Cash Flow | 15.42 | -3.07 | 2 | -9.37 | 32.39 | 2.76 | Upgrade
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| Free Cash Flow | -28.56 | 12.81 | -30.84 | 21.89 | 18.41 | 9.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.90% | 103.64% | - | Upgrade
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| Free Cash Flow Margin | -4.10% | 1.75% | -4.28% | 5.16% | 5.48% | 2.72% | Upgrade
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| Free Cash Flow Per Share | -0.82 | 0.55 | -1.38 | 1.37 | 1.80 | 0.98 | Upgrade
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| Cash Interest Paid | 4.32 | 4.06 | 1.38 | 1.6 | 2.19 | 2.7 | Upgrade
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| Cash Income Tax Paid | 4.11 | 6.36 | 5.46 | 2.06 | -0.14 | 2.24 | Upgrade
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| Levered Free Cash Flow | -11.6 | -16.14 | -94.45 | 31.61 | 34.42 | 12.28 | Upgrade
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| Unlevered Free Cash Flow | -5 | -8.64 | -90.19 | 35.11 | 38.43 | 16.62 | Upgrade
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| Change in Net Working Capital | 12.18 | 15.54 | 113.36 | -23.67 | -49.89 | -13.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.