Y.Z. Queenco Ltd. (TLV: QNCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA432.40
-1.80 (-0.41%)
Nov 19, 2024, 5:24 PM IDT
Y.Z. Queenco 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 | Jun '24 Jun 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 | 17.36 | 16.62 | 3.99 | 0.82 | 10.7 | 11.03 | Upgrade
|
| Depreciation & Amortization | 14.2 | 13.96 | 12.16 | 12.46 | 13.73 | 13.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.53 | 0.85 | -2.45 | 1.22 | 2.36 | 2.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.06 | 0.96 | 0.35 | 0.03 | -22.9 | - | Upgrade
|
| Other Operating Activities | -0.13 | 0.38 | 0.19 | 0.03 | -2.02 | 4.34 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -2.05 | 0.05 | 3.88 | -0.57 | -0.21 | Upgrade
|
| Change in Inventory | -0.1 | -0.05 | -0.05 | -0 | 0.11 | -0 | Upgrade
|
| Change in Accounts Payable | 1.43 | 0.49 | -1.59 | -2.07 | 1.16 | 0.73 | Upgrade
|
| Change in Income Taxes | 3.47 | 3.16 | -4.07 | -4.31 | - | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 2.29 | 0.01 | -6.56 | -6.84 | 2.58 | Upgrade
|
| Operating Cash Flow | 34.44 | 36.59 | 8.59 | 5.48 | -4.27 | 32.5 | Upgrade
|
| Operating Cash Flow Growth | 74.69% | 325.93% | 56.67% | - | - | 28.33% | Upgrade
|
| Capital Expenditures | -14.22 | -8.74 | -1.32 | -0.8 | -3.73 | -19.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -8.17 | -10.2 | - | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -22.15 | -18.92 | -3.04 | -0.76 | -3.73 | -19.36 | Upgrade
|
| Long-Term Debt Issued | - | 11.06 | 2.62 | 13.57 | 0.77 | - | Upgrade
|
| Total Debt Issued | 11.06 | 11.06 | 2.62 | 13.57 | 0.77 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.85 | -5.14 | -11.82 | -2.1 | -4.98 | Upgrade
|
| Total Debt Repaid | -21.03 | -22.85 | -5.14 | -11.82 | -2.1 | -4.98 | Upgrade
|
| Net Debt Issued (Repaid) | -9.97 | -11.79 | -2.53 | 1.75 | -1.33 | -4.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.82 | Upgrade
|
| Financing Cash Flow | -9.97 | -11.79 | -2.53 | 1.75 | -1.33 | -6.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 1.06 | 1.68 | -1.23 | -0.18 | -1.21 | Upgrade
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| Net Cash Flow | 2.4 | 6.93 | 4.7 | 5.25 | -9.51 | 5.38 | Upgrade
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| Free Cash Flow | 20.22 | 27.85 | 7.27 | 4.68 | -8 | 13.25 | Upgrade
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| Free Cash Flow Growth | 25.85% | 282.84% | 55.36% | - | - | 397.48% | Upgrade
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| Free Cash Flow Margin | 15.70% | 22.21% | 9.17% | 8.98% | -16.41% | 10.54% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.94 | 0.24 | 0.16 | -0.27 | 0.44 | Upgrade
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| Cash Interest Paid | 3.72 | 4.12 | 3.01 | 2.21 | 2.51 | 3.18 | Upgrade
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| Cash Income Tax Paid | 3.16 | 3.26 | 5.84 | 2.98 | 2.16 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 17.33 | 25.76 | 8.41 | 5.88 | -1.62 | 11.71 | Upgrade
|
| Unlevered Free Cash Flow | 19.72 | 28.27 | 10.42 | 7.62 | 0.33 | 14.03 | Upgrade
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| Change in Net Working Capital | -3.13 | -6.41 | 4.65 | 5.81 | 3.81 | -6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.