Hamashbir 365 Ltd (TLV: MSBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA120.50
+5.10 (4.42%)
Dec 19, 2024, 5:24 PM IDT
Hamashbir 365 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 | 23.21 | 4.74 | 38.42 | 25.25 | -6.53 | -14.08 | Upgrade
|
| Depreciation & Amortization | 118.14 | 117.31 | 110.29 | 102.25 | 100.27 | 100.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 0.03 | -0.12 | 1.08 | -0 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | -0.23 | 0.26 | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.24 | 1.14 | 1.12 | 1.5 | Upgrade
|
| Other Operating Activities | -7.44 | -3.14 | -25.93 | -14.78 | -39.23 | 4.17 | Upgrade
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| Change in Accounts Receivable | -6.71 | 0.65 | -3.05 | -19.46 | 19.75 | 2.93 | Upgrade
|
| Change in Inventory | -21.63 | 12.86 | -30.02 | -9.43 | 20.77 | -6.91 | Upgrade
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| Change in Accounts Payable | 13.99 | -10.71 | 3.33 | -21.54 | -26.88 | 18.54 | Upgrade
|
| Change in Income Taxes | 6.02 | - | - | - | 0.15 | - | Upgrade
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| Change in Other Net Operating Assets | -3.7 | 1.27 | 12.21 | -2.68 | 16.15 | 1.97 | Upgrade
|
| Operating Cash Flow | 122.08 | 123.26 | 105.16 | 58.68 | 85.83 | 108.17 | Upgrade
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| Operating Cash Flow Growth | 24.56% | 17.21% | 79.23% | -31.64% | -20.65% | 444.21% | Upgrade
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| Capital Expenditures | -14.78 | -11.64 | -16.65 | -20.09 | -13.14 | -22.01 | Upgrade
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| Cash Acquisitions | - | - | 5.44 | - | - | - | Upgrade
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| Investment in Securities | - | - | 5.19 | 0.29 | 5.46 | 1.03 | Upgrade
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| Other Investing Activities | -4.3 | 0.74 | 4.83 | -0.9 | -1.14 | 5.16 | Upgrade
|
| Investing Cash Flow | -19.08 | -10.89 | -1.2 | -20.7 | -8.82 | -15.81 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 27 | 20 | - | - | Upgrade
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| Total Debt Issued | 25 | 6 | 27 | 20 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.88 | -4.04 | Upgrade
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| Long-Term Debt Repaid | - | -120.91 | -104.49 | -74.89 | -38.71 | -77.49 | Upgrade
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| Total Debt Repaid | -117.15 | -120.91 | -104.49 | -74.89 | -45.58 | -81.52 | Upgrade
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| Net Debt Issued (Repaid) | -92.15 | -114.91 | -77.49 | -54.89 | -45.58 | -81.52 | Upgrade
|
| Common Dividends Paid | -10 | -9 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3 | Upgrade
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| Financing Cash Flow | -102.15 | -123.91 | -77.49 | -54.89 | -45.58 | -84.52 | Upgrade
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| Net Cash Flow | 0.85 | -11.54 | 26.48 | -16.91 | 31.43 | 7.83 | Upgrade
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| Free Cash Flow | 107.3 | 111.62 | 88.51 | 38.59 | 72.69 | 86.16 | Upgrade
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| Free Cash Flow Growth | 24.32% | 26.11% | 129.37% | -46.91% | -15.63% | 2930.57% | Upgrade
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| Free Cash Flow Margin | 11.97% | 12.74% | 9.71% | 4.57% | 10.86% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.64 | 0.51 | 0.22 | 0.42 | 0.49 | Upgrade
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| Cash Interest Paid | 50.69 | 53.91 | 53.77 | 56.04 | 57.37 | 60.64 | Upgrade
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| Cash Income Tax Paid | 4.21 | 7.59 | 0.39 | 0.03 | 0.14 | 0.38 | Upgrade
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| Levered Free Cash Flow | 113.48 | 113.74 | 84.53 | 44.21 | 107.02 | 89.62 | Upgrade
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| Unlevered Free Cash Flow | 144.64 | 146.67 | 118.08 | 79.35 | 142.58 | 127.94 | Upgrade
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| Change in Net Working Capital | 10.58 | -2.62 | 19.51 | 59.36 | -20.45 | -16.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.