Sano Bruno's Enterprises Ltd (TLV: SANO1)
Israel
· Delayed Price · Currency is ILS · Price in ILA35,500
-400 (-1.11%)
Dec 19, 2024, 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 | 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 | 275.38 | 237.56 | 143.99 | 251.98 | 215.8 | 158.83 | Upgrade
|
| Depreciation & Amortization | 44.78 | 40.9 | 43.75 | 43.35 | 44.38 | 45.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.15 | -0.25 | -37.02 | -0.06 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.01 | 0.04 | -2.57 | -0.78 | 7.66 | 5.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.42 | -1.78 | -2.74 | -3.91 | -4.56 | 7.49 | Upgrade
|
| Other Operating Activities | 16.02 | -1.65 | -23.82 | -1.82 | 26.19 | -1.48 | Upgrade
|
| Change in Accounts Receivable | -49.47 | -9.76 | -60.22 | -2.8 | -37.03 | -3.73 | Upgrade
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| Change in Inventory | -9.61 | 1.14 | -37.11 | 7.17 | -33.44 | -3.28 | Upgrade
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| Change in Accounts Payable | 21.83 | -1.72 | 41.24 | 1.64 | 41.65 | -22.04 | Upgrade
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| Change in Other Net Operating Assets | -19.43 | 5.67 | 5.05 | -17.29 | 12.25 | -0.07 | Upgrade
|
| Operating Cash Flow | 282.88 | 270.25 | 107.32 | 240.52 | 272.84 | 186.45 | Upgrade
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| Operating Cash Flow Growth | 34.95% | 151.81% | -55.38% | -11.85% | 46.34% | 18.78% | Upgrade
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| Capital Expenditures | -62.2 | -20.64 | -40.2 | -93.25 | -83.09 | -28.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.46 | 64.05 | 0.28 | 0.29 | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | 56.78 | 159.65 | -223.81 | -66.45 | -2.31 | -63.96 | Upgrade
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| Other Investing Activities | 1.5 | 1.5 | - | 8 | - | - | Upgrade
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| Investing Cash Flow | -134.74 | -12.46 | -309.41 | -87.64 | -85.12 | -92.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | - | - | 0.34 | Upgrade
|
| Total Debt Issued | - | - | 0.3 | - | - | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -13.6 | - | -0.09 | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.27 | -12.9 | -12.64 | -14.81 | -12.7 | Upgrade
|
| Total Debt Repaid | -12.99 | -22.87 | -12.9 | -12.73 | -14.86 | -12.7 | Upgrade
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| Net Debt Issued (Repaid) | -12.99 | -22.87 | -12.6 | -12.73 | -14.86 | -12.36 | Upgrade
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| Common Dividends Paid | -64.63 | -39.34 | - | -78.68 | -78.68 | -39.34 | Upgrade
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| Other Financing Activities | -0.95 | -0.95 | -0.95 | -0.95 | -0.48 | -0.48 | Upgrade
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| Financing Cash Flow | -78.57 | -63.16 | -13.55 | -92.36 | -94.02 | -52.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 0.74 | 3.95 | -3.66 | -0.89 | -1.5 | Upgrade
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| Net Cash Flow | 70.18 | 195.37 | -211.69 | 56.86 | 92.81 | 40.74 | Upgrade
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| Free Cash Flow | 220.69 | 249.61 | 67.12 | 147.27 | 189.75 | 158.1 | Upgrade
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| Free Cash Flow Growth | 27.72% | 271.87% | -54.42% | -22.38% | 20.02% | 91.62% | Upgrade
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| Free Cash Flow Margin | 9.66% | 11.72% | 3.51% | 8.05% | 10.52% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 19.63 | 22.21 | 5.97 | 13.10 | 16.88 | 14.06 | Upgrade
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| Cash Interest Paid | 1.88 | 2.03 | 1.03 | 1.2 | 1.46 | 1.21 | Upgrade
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| Cash Income Tax Paid | 57.33 | 65.11 | 76.13 | 68.86 | 56.49 | 49.38 | Upgrade
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| Levered Free Cash Flow | 163.83 | 207 | 7.85 | 134.27 | 116.12 | 133.74 | Upgrade
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| Unlevered Free Cash Flow | 164.65 | 207.83 | 8.69 | 134.96 | 117.01 | 134.7 | Upgrade
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| Change in Net Working Capital | 30.57 | -9.93 | 112.74 | -17.71 | 29.4 | 16.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.