Israir Group Ltd (TLV: ISRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 207.90
-4.00 (-1.89%)
Jan 21, 2025, 5:24 PM IDT
Israir Group 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 | 22.25 | 17.06 | 19.29 | -18.08 | -1.64 | 0.1 | Upgrade
|
| Depreciation & Amortization | 17.88 | 11.88 | 11.38 | 13.64 | - | - | Upgrade
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| Other Amortization | 2.25 | 2.25 | 2.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -2.57 | -2.15 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | 4.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.81 | -0.22 | -0.55 | 0.15 | - | -0.27 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.26 | 0.07 | 0.18 | - | - | Upgrade
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| Other Operating Activities | 6.41 | 2.87 | -3.62 | -9.48 | - | - | Upgrade
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| Change in Accounts Receivable | -10.25 | 15.3 | -8.56 | -14.76 | - | - | Upgrade
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| Change in Inventory | -0.04 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 1.74 | 3.26 | -1.73 | 11.67 | -0.07 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | 5.02 | -24.08 | 33.09 | 31.86 | 0.02 | 0.03 | Upgrade
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| Operating Cash Flow | 48.09 | 27.52 | 49.34 | 19.25 | -0.59 | -0.48 | Upgrade
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| Operating Cash Flow Growth | 8.39% | -44.23% | 156.31% | - | - | - | Upgrade
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| Capital Expenditures | -47.8 | -12.44 | -13.07 | -6.22 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 13.49 | 0.3 | - | - | - | Upgrade
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| Cash Acquisitions | -2.99 | 0.27 | -3.59 | -0.62 | - | - | Upgrade
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| Divestitures | -0.15 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.26 | -3.67 | -2.53 | -1.86 | - | - | Upgrade
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| Investment in Securities | - | -9.19 | - | - | 8.24 | - | Upgrade
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| Other Investing Activities | 5.58 | -12.29 | -2.75 | -3.64 | - | - | Upgrade
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| Investing Cash Flow | -49.2 | -23.82 | -21.33 | -12.34 | 8.24 | - | Upgrade
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| Short-Term Debt Issued | - | 9.47 | - | 7.83 | - | 0.28 | Upgrade
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| Long-Term Debt Issued | - | - | 47.64 | - | - | - | Upgrade
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| Total Debt Issued | 45.21 | 9.47 | 47.64 | 7.83 | - | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.13 | -1.51 | -0.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.12 | -63.07 | -12.23 | - | - | Upgrade
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| Total Debt Repaid | -32.41 | -25.12 | -74.2 | -13.73 | -0.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 12.81 | -15.65 | -26.56 | -5.9 | -0.29 | 0.28 | Upgrade
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| Issuance of Common Stock | 0 | 4.81 | 16.41 | 19.2 | - | - | Upgrade
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| Other Financing Activities | -8.01 | -6.29 | -9.81 | -3.18 | - | - | Upgrade
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| Financing Cash Flow | 4.8 | -17.13 | -19.96 | 10.11 | -0.29 | 0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3 | - | - | - | Upgrade
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| Net Cash Flow | 3.7 | -13.43 | 11.06 | 17.02 | 7.36 | -0.2 | Upgrade
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| Free Cash Flow | 0.3 | 15.08 | 36.28 | 13.04 | -0.59 | -0.48 | Upgrade
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| Free Cash Flow Growth | -99.03% | -58.43% | 178.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.08% | 3.87% | 10.13% | 10.22% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.06 | 0.17 | 0.21 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 6 | 5.83 | 3.49 | 3.18 | - | - | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.49 | 0.34 | 0.41 | - | - | Upgrade
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| Levered Free Cash Flow | -16.87 | 16.84 | 11.82 | 33.2 | -1.1 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -12.46 | 21.16 | 14.31 | 37.58 | -1.08 | -0.42 | Upgrade
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| Change in Net Working Capital | -3.56 | -11.21 | -5.44 | -45.37 | 0.08 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.