Primotec Group Ltd (TLV: PRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,444.00
+2.00 (0.14%)
Dec 19, 2024, 5:24 PM IDT
Primotec 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 41.06 | 25.15 | 18 | 27.46 | 26.02 | 18.08 | Upgrade
|
| Depreciation & Amortization | 9.49 | 8.74 | 8.31 | 9.67 | 10.28 | 10.41 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 1.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.61 | -0.29 | -1.35 | -0.26 | 0.11 | Upgrade
|
| Other Operating Activities | 5.72 | 0.09 | -9.53 | -11.74 | 0.96 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -3.04 | -4.1 | -9.1 | -10.43 | 4.05 | 1.84 | Upgrade
|
| Change in Inventory | 10.86 | 4.65 | 2.3 | -5.15 | -8.45 | 2.01 | Upgrade
|
| Change in Accounts Payable | 5.4 | 11.39 | 0.12 | 2.25 | -4.69 | -1.17 | Upgrade
|
| Operating Cash Flow | 70.64 | 45.45 | 11.29 | 10.71 | 27.91 | 32.74 | Upgrade
|
| Operating Cash Flow Growth | 173.24% | 302.51% | 5.44% | -61.63% | -14.76% | 154.81% | Upgrade
|
| Capital Expenditures | -10.7 | -39.31 | -36.01 | -14 | -7.84 | -7.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.04 | 0.4 | 1.74 | 0.38 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | -8.96 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.04 | -0.13 | -0.14 | -0.18 | -0.03 | Upgrade
|
| Investment in Securities | -1.33 | 27.99 | 17.78 | -31.59 | 24.22 | -30 | Upgrade
|
| Other Investing Activities | -0.07 | -3.41 | -0.02 | -0.04 | 0.1 | 0.09 | Upgrade
|
| Investing Cash Flow | -11.11 | -13.73 | -26.93 | -44.04 | 9.68 | -46.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 44.43 | - | 1.46 | 1.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.4 | 29 | Upgrade
|
| Total Debt Issued | -2 | - | 44.43 | - | 9.86 | 30.85 | Upgrade
|
| Short-Term Debt Repaid | - | -14.6 | - | -11.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.28 | -22.97 | -21.68 | -22.46 | -18.62 | Upgrade
|
| Total Debt Repaid | -58.44 | -33.88 | -22.97 | -32.94 | -22.46 | -18.62 | Upgrade
|
| Net Debt Issued (Repaid) | -60.44 | -33.88 | 21.46 | -32.94 | -12.6 | 12.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 72.57 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10 | -10 | -12.75 | -0.32 | Upgrade
|
| Financing Cash Flow | -60.44 | -33.88 | 11.46 | 29.63 | -25.35 | 11.91 | Upgrade
|
| Net Cash Flow | -0.91 | -2.16 | -4.18 | -3.7 | 12.23 | -1.52 | Upgrade
|
| Free Cash Flow | 59.94 | 6.14 | -24.71 | -3.29 | 20.07 | 25.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.84% | 175.68% | Upgrade
|
| Free Cash Flow Margin | 17.95% | 1.97% | -8.96% | -1.40% | 8.65% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 0.42 | -1.70 | -0.24 | 1.74 | 2.23 | Upgrade
|
| Cash Interest Paid | 4.59 | 4.75 | 3.93 | 2.52 | 3.23 | 3.01 | Upgrade
|
| Cash Income Tax Paid | 7.89 | 5.51 | 6.98 | 15.8 | 4.61 | 3.25 | Upgrade
|
| Levered Free Cash Flow | 51.63 | 0.93 | -25.72 | -7.13 | 27.19 | - | Upgrade
|
| Unlevered Free Cash Flow | 53.92 | 3.88 | -23.76 | -5.56 | 29.05 | - | Upgrade
|
| Change in Net Working Capital | -17.41 | -12.54 | 9.35 | 21.52 | -5.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.