Peninsula Group Ltd (TLV:PEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
254.90
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

Peninsula Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58.7751.3153.848.7468.6564.22
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Depreciation & Amortization
3.353.173.073.152.641.85
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Other Amortization
-0.370.122.363.673.323.15
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Loss (Gain) From Sale of Investments
----1.43-
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Loss (Gain) on Equity Investments
-----0.77-0.41
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Stock-Based Compensation
1.451.610.990.640.620.3
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Change in Income Taxes
-0.982.050.26-15.59-1.4314.93
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Change in Other Net Operating Assets
48.3351.7301.8-59.96-60.61-193.98
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Other Operating Activities
-3.33-3.47-2.77-1.52-0.99-0.69
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Operating Cash Flow
107.23106.48359.5-20.8612.84-110.62
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Operating Cash Flow Growth
-61.61%-70.38%----
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Capital Expenditures
-0.59-0.68-0.49-0.78-2.77-4.18
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Sale of Property, Plant & Equipment
---0.01--
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Sale (Purchase) of Intangibles
-3.71-3.2----
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Other Investing Activities
----1.450.19
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Investing Cash Flow
-4.3-3.88-0.49-0.77-1.31-3.98
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Long-Term Debt Issued
---332.63245.58109.94
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Long-Term Debt Repaid
--150.14-297.06-277.7-168.33-145.16
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Net Debt Issued (Repaid)
-76.54-150.14-297.0654.9377.24-35.22
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Issuance of Common Stock
0.030.03-0.030.04257.25
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Repurchase of Common Stock
--1.08-12.06-11.9--
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Common Dividends Paid
-29.36-29.36-41.14-39.5-68-18
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Financing Cash Flow
-107.65-180.54-350.263.559.28204.03
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Foreign Exchange Rate Adjustments
0.16-0.04-0.38-0.13-0.43-
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Net Cash Flow
-4.55-77.978.37-18.2120.3889.43
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Free Cash Flow
106.64105.81359.01-21.6310.08-114.79
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Free Cash Flow Growth
-61.79%-70.53%----
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Free Cash Flow Margin
93.02%101.11%335.82%-20.61%7.81%-95.25%
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Free Cash Flow Per Share
0.480.471.57-0.090.04-0.50
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Cash Interest Paid
49.1543.5733.1119.6710.578.16
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Cash Income Tax Paid
15.918.8423.9634.2331.915.91
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.