Peninsula Group Ltd (TLV: PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA215.00
+3.10 (1.46%)
Dec 22, 2024, 3:49 PM IDT
Peninsula 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 | 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 | 48.36 | 53.8 | 48.74 | 68.65 | 64.22 | 31.88 | Upgrade
|
| Depreciation & Amortization | 3.07 | 3.07 | 3.15 | 2.64 | 1.85 | 1.63 | Upgrade
|
| Other Amortization | -0.01 | 2.36 | 3.67 | 3.32 | 3.15 | 4.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.77 | -0.41 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.99 | 0.64 | 0.62 | 0.3 | 0.26 | Upgrade
|
| Change in Income Taxes | 1.14 | 0.26 | -15.59 | -1.43 | 14.93 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 112.14 | 301.8 | -59.96 | -60.61 | -193.98 | -150.71 | Upgrade
|
| Other Operating Activities | -4.03 | -2.77 | -1.52 | -0.99 | -0.69 | -0.94 | Upgrade
|
| Operating Cash Flow | 161.53 | 359.5 | -20.86 | 12.84 | -110.62 | -113.41 | Upgrade
|
| Capital Expenditures | -3 | -0.49 | -0.78 | -2.77 | -4.18 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.45 | 0.19 | -0.51 | Upgrade
|
| Investing Cash Flow | -3 | -0.49 | -0.77 | -1.31 | -3.98 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 332.63 | 245.58 | 109.94 | 207.38 | Upgrade
|
| Long-Term Debt Repaid | - | -297.06 | -277.7 | -168.33 | -145.16 | -114.99 | Upgrade
|
| Net Debt Issued (Repaid) | -223.73 | -297.06 | 54.93 | 77.24 | -35.22 | 92.39 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0.03 | 0.04 | 257.25 | 40.13 | Upgrade
|
| Repurchase of Common Stock | -10.01 | -12.06 | -11.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -28.23 | -41.14 | -39.5 | -68 | -18 | -28 | Upgrade
|
| Financing Cash Flow | -261.94 | -350.26 | 3.55 | 9.28 | 204.03 | 104.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.38 | -0.13 | -0.43 | - | - | Upgrade
|
| Net Cash Flow | -103.41 | 8.37 | -18.21 | 20.38 | 89.43 | -9.58 | Upgrade
|
| Free Cash Flow | 158.53 | 359.01 | -21.63 | 10.08 | -114.79 | -113.58 | Upgrade
|
| Free Cash Flow Margin | 159.19% | 335.82% | -20.61% | 7.81% | -95.25% | -177.72% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.57 | -0.09 | 0.04 | -0.50 | -0.75 | Upgrade
|
| Cash Interest Paid | 40.45 | 33.11 | 19.67 | 10.57 | 8.16 | 11.93 | Upgrade
|
| Cash Income Tax Paid | 18.83 | 23.96 | 34.23 | 31.9 | 15.91 | 11.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.