Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel
· Delayed Price · Currency is ILS · Price in ILA 30,840
+10 (0.03%)
Apr 2, 2025, 5:24 PM IDT
Sano Bruno's Enterprises Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 263.47 | 237.56 | 143.99 | 251.98 | 215.8 | Upgrade
|
| Depreciation & Amortization | 45.95 | 40.9 | 43.75 | 43.35 | 44.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.15 | -0.25 | -37.02 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | 0.04 | -2.57 | -0.78 | 7.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.16 | -1.78 | -2.74 | -3.91 | -4.56 | Upgrade
|
| Other Operating Activities | 4.17 | -1.65 | -23.82 | -1.82 | 26.19 | Upgrade
|
| Change in Accounts Receivable | -33.81 | -9.76 | -60.22 | -2.8 | -37.03 | Upgrade
|
| Change in Inventory | -33.35 | 1.14 | -37.11 | 7.17 | -33.44 | Upgrade
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| Change in Accounts Payable | 9.66 | -1.72 | 41.24 | 1.64 | 41.65 | Upgrade
|
| Change in Other Net Operating Assets | -7.94 | 5.67 | 5.05 | -17.29 | 12.25 | Upgrade
|
| Operating Cash Flow | 248.92 | 270.25 | 107.32 | 240.52 | 272.84 | Upgrade
|
| Operating Cash Flow Growth | -7.89% | 151.80% | -55.38% | -11.85% | 46.34% | Upgrade
|
| Capital Expenditures | -147.43 | -20.64 | -40.2 | -93.25 | -83.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.46 | 64.05 | 0.28 | Upgrade
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| Divestitures | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -57.27 | 159.65 | -223.81 | -66.45 | -2.31 | Upgrade
|
| Other Investing Activities | - | 1.5 | - | 8 | - | Upgrade
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| Investing Cash Flow | -250.52 | -12.46 | -309.41 | -87.64 | -85.12 | Upgrade
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| Short-Term Debt Issued | - | - | 0.3 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -13.6 | - | -0.09 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -14.07 | -9.27 | -12.9 | -12.64 | -14.81 | Upgrade
|
| Total Debt Repaid | -14.07 | -22.87 | -12.9 | -12.73 | -14.86 | Upgrade
|
| Net Debt Issued (Repaid) | -14.07 | -22.87 | -12.6 | -12.73 | -14.86 | Upgrade
|
| Common Dividends Paid | -143.31 | -39.34 | - | -78.68 | -78.68 | Upgrade
|
| Other Financing Activities | -0.95 | -0.95 | -0.95 | -0.95 | -0.48 | Upgrade
|
| Financing Cash Flow | -158.33 | -63.16 | -13.55 | -92.36 | -94.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.12 | 0.74 | 3.95 | -3.66 | -0.89 | Upgrade
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| Net Cash Flow | -164.06 | 195.37 | -211.69 | 56.86 | 92.81 | Upgrade
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| Free Cash Flow | 101.49 | 249.61 | 67.12 | 147.27 | 189.75 | Upgrade
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| Free Cash Flow Growth | -59.34% | 271.87% | -54.42% | -22.38% | 20.02% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 11.72% | 3.51% | 8.05% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 9.03 | 22.20 | 5.97 | 13.10 | 16.88 | Upgrade
|
| Cash Interest Paid | - | 2.03 | 1.03 | 1.2 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 65.11 | 76.13 | 68.86 | 56.49 | Upgrade
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| Levered Free Cash Flow | 201.57 | 207 | 7.85 | 134.27 | 116.12 | Upgrade
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| Unlevered Free Cash Flow | 207.42 | 207.83 | 8.69 | 134.96 | 117.01 | Upgrade
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| Change in Net Working Capital | -110.41 | -9.93 | 112.74 | -17.71 | 29.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.