Prashkovsky Investments and Construction Ltd. (TLV: PRSK)
Israel
· Delayed Price · Currency is ILS · Price in ILA11,660
-160 (-1.35%)
Dec 19, 2024, 4:04 PM IDT
TLV: PRSK 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 | 94.9 | 154.88 | 309.11 | 354.3 | 243.48 | 182.29 | Upgrade
|
| Depreciation & Amortization | 9.77 | 9.33 | 9.88 | 10.77 | 11.13 | 10.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 3.96 | -5.92 | -0.01 | 2.94 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -79.21 | -125.43 | -179.12 | -175.38 | -37.08 | -34.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.74 | -1.46 | 2.28 | -0.44 | 0.06 | 0.2 | Upgrade
|
| Stock-Based Compensation | 3.91 | 2.85 | 3.19 | 0.16 | 0.09 | 0.2 | Upgrade
|
| Other Operating Activities | 0.93 | -5.41 | 30.47 | 29.65 | 22.7 | 31.97 | Upgrade
|
| Change in Accounts Receivable | -110.24 | 131.58 | 120.56 | 87.75 | -185.7 | -84.46 | Upgrade
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| Change in Inventory | -103.06 | -242.59 | -449.2 | -205.61 | 132.79 | 155.75 | Upgrade
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| Change in Accounts Payable | -5.81 | -1.37 | -3.04 | -2.58 | 8.17 | -5.31 | Upgrade
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| Change in Unearned Revenue | -38.07 | 75.84 | -46.93 | -13.71 | -286.26 | 38.73 | Upgrade
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| Change in Other Net Operating Assets | 24.1 | -279.82 | 289.52 | -194.39 | -69.96 | -57.67 | Upgrade
|
| Operating Cash Flow | -202.36 | -277.63 | 80.81 | -109.5 | -157.64 | 237.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -35.27% | Upgrade
|
| Capital Expenditures | -8 | -8.54 | -3.05 | -5.64 | -12.16 | -7.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.25 | 0.55 | 0.02 | 0.36 | 0.31 | Upgrade
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| Investment in Securities | 35.28 | 189.37 | 18.66 | -19.96 | 12.16 | 7.46 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -153.03 | -172.42 | -449.27 | -246.57 | -203.14 | -352.59 | Upgrade
|
| Short-Term Debt Issued | - | 435.61 | - | 483.86 | 336.32 | - | Upgrade
|
| Long-Term Debt Issued | - | 74 | 805.56 | 20 | 243.95 | 392.19 | Upgrade
|
| Total Debt Issued | 453.93 | 509.61 | 805.56 | 503.86 | 580.27 | 392.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -364.46 | - | - | -143.59 | Upgrade
|
| Long-Term Debt Repaid | - | -99.96 | -249.37 | -158.03 | -92.5 | -106.54 | Upgrade
|
| Total Debt Repaid | -108.39 | -99.96 | -613.83 | -158.03 | -92.5 | -250.12 | Upgrade
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| Net Debt Issued (Repaid) | 345.53 | 409.65 | 191.73 | 345.83 | 487.77 | 142.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.9 | 89.96 | 53.44 | 105.81 | Upgrade
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| Common Dividends Paid | -15.8 | -15.8 | -47.35 | -57.39 | -72.03 | -59 | Upgrade
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| Other Financing Activities | - | - | -0.2 | -13.55 | 13.08 | - | Upgrade
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| Financing Cash Flow | 329.73 | 393.85 | 145.08 | 364.85 | 482.26 | 188.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.22 | -3.42 | 3.36 | -0.11 | 0.74 | -0.54 | Upgrade
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| Net Cash Flow | -30.88 | -59.62 | -220.02 | 8.69 | 122.22 | 73.34 | Upgrade
|
| Free Cash Flow | -210.36 | -286.17 | 77.76 | -115.13 | -169.8 | 229.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -35.92% | Upgrade
|
| Free Cash Flow Margin | -39.61% | -76.33% | 10.87% | -10.58% | -13.85% | 22.59% | Upgrade
|
| Free Cash Flow Per Share | -9.98 | -13.58 | 3.69 | -5.73 | -8.85 | 13.61 | Upgrade
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| Cash Interest Paid | 131.56 | 132.36 | 64.65 | 44.25 | 49.57 | 40.35 | Upgrade
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| Cash Income Tax Paid | 32.83 | 82.12 | 85.35 | 23.8 | 44.4 | 49.09 | Upgrade
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| Levered Free Cash Flow | -90.97 | -383.05 | 246.46 | -211.7 | 1.81 | 262.45 | Upgrade
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| Unlevered Free Cash Flow | -56.27 | -357.84 | 256.73 | -200.74 | 17.41 | 276.78 | Upgrade
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| Change in Net Working Capital | 122.49 | 432.8 | -115.02 | 380.85 | 173.52 | -134.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.