Knafaim Holdings Ltd. (TLV: KNFM)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,390.00
+32.00 (2.36%)
Dec 19, 2024, 5:24 PM IDT
Knafaim Holdings 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 | 17.38 | 14.31 | 5.11 | -33.6 | -35.62 | -16.61 | Upgrade
|
| Depreciation & Amortization | 7.65 | 4.56 | 4.28 | 5.08 | 10.06 | 14.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.82 | - | -6.45 | -5.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.66 | -5.93 | 17.99 | 23.11 | 26.49 | 12.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.19 | -6.81 | -3.7 | 19.74 | 4.05 | - | Upgrade
|
| Other Operating Activities | 3.49 | -0.1 | 0.58 | -15.94 | 13.91 | 20.27 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.82 | -0.34 | 2.03 | -1.63 | -1.46 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.25 | 0.04 | Upgrade
|
| Change in Accounts Payable | -2.31 | -2.13 | -2.34 | 3.81 | -0.48 | -0.08 | Upgrade
|
| Operating Cash Flow | 6.54 | 4.55 | 19.75 | 4.23 | -10.28 | 317.28 | Upgrade
|
| Operating Cash Flow Growth | 19.32% | -76.95% | 367.33% | - | - | 174.01% | Upgrade
|
| Capital Expenditures | -0.85 | -1.91 | -0.54 | -74.98 | - | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.33 | 39.33 | 33.02 | - | 42.67 | 25.68 | Upgrade
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| Cash Acquisitions | -4.25 | -4.25 | -4.04 | -5 | - | - | Upgrade
|
| Investment in Securities | 9.89 | 5.37 | 2.1 | 12.47 | - | - | Upgrade
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| Other Investing Activities | -0.05 | -14.43 | -4.52 | 2.65 | -202.02 | -437.69 | Upgrade
|
| Investing Cash Flow | 43.08 | 24.12 | 26.02 | -64.85 | -159.35 | -413.26 | Upgrade
|
| Long-Term Debt Issued | - | 14.63 | - | 65.47 | 20.32 | 6 | Upgrade
|
| Total Debt Issued | 14.63 | 14.63 | - | 65.47 | 20.32 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -45.28 | -41.22 | -29.58 | -49.62 | -73.27 | Upgrade
|
| Total Debt Repaid | -60.06 | -45.28 | -41.22 | -29.58 | -49.62 | -73.27 | Upgrade
|
| Net Debt Issued (Repaid) | -45.43 | -30.65 | -41.22 | 35.89 | -29.3 | -67.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Common Dividends Paid | -3.47 | -3 | - | -2.47 | - | - | Upgrade
|
| Other Financing Activities | 1.27 | 3.62 | 0.52 | 1.13 | -4.34 | 171.45 | Upgrade
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| Financing Cash Flow | -47.63 | -30.03 | -40.7 | 34.55 | -33.61 | 104.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.01 | -0.94 | 0.17 | 0.25 | 2.44 | Upgrade
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| Net Cash Flow | 2.08 | -1.35 | 4.14 | -25.9 | -202.99 | 10.65 | Upgrade
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| Free Cash Flow | 5.69 | 2.65 | 19.21 | -70.75 | -10.28 | 316.03 | Upgrade
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| Free Cash Flow Growth | 44.89% | -86.22% | - | - | - | 173.22% | Upgrade
|
| Free Cash Flow Margin | 19.83% | 9.51% | 65.50% | -252.37% | -29.14% | 745.47% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.16 | 1.18 | -4.33 | -0.63 | 19.44 | Upgrade
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| Cash Interest Paid | 6.31 | 7.8 | 7.37 | 5.88 | 7.65 | 11.37 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 46.97 | 23.19 | -22.25 | -83.4 | -513.36 | 28.82 | Upgrade
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| Unlevered Free Cash Flow | 50.02 | 27.96 | -17.34 | -79.82 | -508.89 | 35.3 | Upgrade
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| Change in Net Working Capital | -33.17 | -18.23 | 22.75 | -7.01 | 522.72 | -14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.