Netanel Group Ltd (TLV: NTGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,199.00
+16.00 (1.35%)
Nov 19, 2024, 5:24 PM IDT
Netanel Group 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 | Jun '24 Jun 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 | -6.63 | 128.72 | 2.84 | 61.8 | 20.03 | 37.48 | Upgrade
|
| Depreciation & Amortization | 3.38 | 2.19 | 2.26 | 1.64 | 2.03 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.85 | 1.84 | -1.61 | -1.6 | -10.04 | -28.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.17 | 1.55 | - | - | Upgrade
|
| Other Operating Activities | -82.84 | 0.65 | -5.73 | -53.82 | -18.16 | 15.04 | Upgrade
|
| Change in Accounts Receivable | 8.05 | -15.01 | 15.21 | -17.25 | -42.18 | 25.7 | Upgrade
|
| Change in Inventory | -346.86 | -162.49 | -7.61 | -198.29 | -37.83 | -11.54 | Upgrade
|
| Change in Accounts Payable | -12.23 | 11.14 | -19.46 | -4.74 | 12.25 | 1.05 | Upgrade
|
| Change in Unearned Revenue | 16.53 | 2.52 | -4.37 | 23.87 | -6.09 | 6.15 | Upgrade
|
| Change in Other Net Operating Assets | 200.49 | 49.25 | 4.31 | -20.53 | 18.46 | -139.3 | Upgrade
|
| Operating Cash Flow | -215.5 | 19.58 | -13.4 | -172.65 | -52.57 | -92.28 | Upgrade
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| Capital Expenditures | -21.73 | -11.94 | -1.24 | -0.38 | -0.24 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade
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| Investment in Securities | -2.4 | 1.99 | -2.27 | -10.61 | 18.42 | -0.89 | Upgrade
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| Other Investing Activities | 28.35 | -66.75 | -71.27 | -29.27 | -35.48 | -20.44 | Upgrade
|
| Investing Cash Flow | 1.86 | -79.78 | -112.09 | -51.64 | -17.15 | -42.35 | Upgrade
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| Short-Term Debt Issued | - | 256.38 | 38.06 | 108.62 | 8.63 | 59.97 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 158.8 | 196.39 | 31.88 | 200.72 | Upgrade
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| Total Debt Issued | 402.72 | 261.38 | 196.87 | 305 | 40.51 | 260.68 | Upgrade
|
| Long-Term Debt Repaid | - | -205.84 | -57.15 | -98.5 | -82.24 | -72.36 | Upgrade
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| Total Debt Repaid | -76.95 | -205.84 | -57.15 | -98.5 | -82.24 | -72.36 | Upgrade
|
| Net Debt Issued (Repaid) | 325.77 | 55.54 | 139.72 | 206.5 | -41.73 | 188.33 | Upgrade
|
| Common Dividends Paid | -25 | -25 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.24 | 36.75 | 23.54 | 19.29 | 31.32 | - | Upgrade
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| Financing Cash Flow | 301.01 | 67.29 | 163.26 | 225.79 | -10.41 | 188.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.29 | 0.04 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 6.69 | -5.33 | 0.2 | 29.06 | - | Upgrade
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| Net Cash Flow | 87.58 | 14.07 | 32.49 | 1.7 | -51.06 | 53.69 | Upgrade
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| Free Cash Flow | -237.23 | 7.64 | -14.63 | -173.03 | -52.8 | -92.65 | Upgrade
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| Free Cash Flow Margin | -172.68% | 2.11% | -6.07% | -51.07% | -27.43% | -81.53% | Upgrade
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| Free Cash Flow Per Share | -8.34 | 0.27 | -0.52 | -6.13 | -1.87 | -3.25 | Upgrade
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| Cash Interest Paid | 61.73 | 43.66 | 22.97 | - | 18.29 | 19.04 | Upgrade
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| Cash Income Tax Paid | 38.22 | -2.35 | 8.37 | 5.84 | 6.2 | 0.88 | Upgrade
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| Levered Free Cash Flow | -77.14 | -3.21 | 22.18 | -94.12 | -100.73 | -22.43 | Upgrade
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| Unlevered Free Cash Flow | -54.37 | 7.29 | 37.09 | -78.38 | -88.12 | -8.49 | Upgrade
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| Change in Net Working Capital | 43.41 | 88.74 | -20.28 | 114.93 | 103.9 | 23.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.