P.C.B. Technologies Ltd (TLV: PCBT)
Israel
· Delayed Price · Currency is ILS · Price in ILA761.90
+0.30 (0.04%)
Dec 19, 2024, 5:24 PM IDT
P.C.B. Technologies 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 | 5.49 | -1.39 | -0.48 | -0.5 | 3.3 | 1.55 | Upgrade
|
| Depreciation & Amortization | 6.14 | 6.29 | 5.34 | 6.29 | 5.72 | 5.7 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 1.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.17 | 0.12 | 0.17 | 0.18 | 0.23 | Upgrade
|
| Other Operating Activities | 1.05 | 0.36 | -0.37 | -0.04 | 0.14 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -3.72 | 2.29 | 4.01 | -1.3 | -6.87 | 1.86 | Upgrade
|
| Change in Inventory | -2.99 | 10.17 | 0.79 | -8.83 | -5.25 | -1.45 | Upgrade
|
| Change in Accounts Payable | 6.6 | -3.19 | -3.53 | -0.75 | 1.04 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -0.79 | 0.81 | -0.54 | 1.6 | -0.1 | Upgrade
|
| Operating Cash Flow | 15.28 | 15.74 | 7.94 | -5.54 | -0.15 | 10.26 | Upgrade
|
| Operating Cash Flow Growth | 16.92% | 98.15% | - | - | - | 100.98% | Upgrade
|
| Capital Expenditures | -6.04 | -7.71 | -11.67 | -4.9 | -6.74 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.25 | -1.37 | -0.53 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.91 | 0.35 | 0.29 | 16.39 | Upgrade
|
| Other Investing Activities | 0.3 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.19 | -7.95 | -13.95 | -5.05 | -6.41 | 10.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.32 | - | - | - | Upgrade
|
| Total Debt Issued | 4.19 | - | 6.32 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.79 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | -1.35 | -1.33 | -1.13 | -1.05 | Upgrade
|
| Total Debt Repaid | -3.55 | -6.25 | -1.35 | -1.33 | -1.13 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.64 | -6.25 | 4.97 | -1.33 | -1.13 | -1.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade
|
| Common Dividends Paid | -9.89 | - | - | - | -10.27 | -2.78 | Upgrade
|
| Financing Cash Flow | -9.24 | -6.25 | 4.97 | -1.33 | -11.34 | -3.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | -0.22 | 0.06 | 0.22 | 0.4 | Upgrade
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| Net Cash Flow | -0.1 | 1.55 | -1.25 | -11.86 | -17.68 | 17.15 | Upgrade
|
| Free Cash Flow | 9.24 | 8.03 | -3.73 | -10.43 | -6.9 | 4.1 | Upgrade
|
| Free Cash Flow Growth | 126.74% | - | - | - | - | 21.25% | Upgrade
|
| Free Cash Flow Margin | 6.28% | 5.90% | -2.90% | -8.60% | -5.85% | 3.81% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | -0.05 | -0.15 | -0.10 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.95 | 0.77 | 0.55 | 0.55 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 0.24 | -0.36 | 0.42 | 0.29 | 0.72 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 7.66 | 14.73 | -4.27 | -9.65 | -8.7 | 1.7 | Upgrade
|
| Unlevered Free Cash Flow | 8.34 | 15.4 | -3.73 | -8.91 | -7.66 | 2.77 | Upgrade
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| Change in Net Working Capital | -2.02 | -15.14 | -2.15 | 10.71 | 9.21 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.