Sano Bruno's Enterprises Ltd (TLV:SANO1)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,500
+1,220 (3.56%)
Jul 31, 2025, 5:24 PM IDT
CEQP Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 263.77 | 263.47 | 237.56 | 143.99 | 251.98 | 215.8 | Upgrade |
Depreciation & Amortization | 45.94 | 45.95 | 40.9 | 43.75 | 43.35 | 44.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.15 | -0.25 | -37.02 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -2.73 | -1.37 | 0.04 | -2.57 | -0.78 | 7.66 | Upgrade |
Loss (Gain) on Equity Investments | 4.51 | 2.16 | -1.78 | -2.74 | -3.91 | -4.56 | Upgrade |
Other Operating Activities | 2.32 | 4.17 | -1.65 | -23.82 | -1.82 | 26.19 | Upgrade |
Change in Accounts Receivable | -43.14 | -33.81 | -9.76 | -60.22 | -2.8 | -37.03 | Upgrade |
Change in Inventory | -31.65 | -33.35 | 1.14 | -37.11 | 7.17 | -33.44 | Upgrade |
Change in Accounts Payable | -6.56 | 9.66 | -1.72 | 41.24 | 1.64 | 41.65 | Upgrade |
Change in Other Net Operating Assets | -30.14 | -7.94 | 5.67 | 5.05 | -17.29 | 12.25 | Upgrade |
Operating Cash Flow | 202.29 | 248.92 | 270.25 | 107.32 | 240.52 | 272.84 | Upgrade |
Operating Cash Flow Growth | -31.92% | -7.89% | 151.80% | -55.38% | -11.85% | 46.34% | Upgrade |
Capital Expenditures | -194.26 | -147.43 | -91.82 | -67.01 | -93.25 | -83.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.15 | 0.46 | 64.05 | 0.28 | Upgrade |
Divestitures | - | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Real Estate | -53.29 | -45.85 | -81.93 | -19.05 | - | - | Upgrade |
Investment in Securities | -51 | -57.27 | 159.65 | -223.81 | -66.45 | -2.31 | Upgrade |
Other Investing Activities | - | - | 1.5 | - | 8 | - | Upgrade |
Investing Cash Flow | -298.54 | -250.52 | -12.46 | -309.41 | -87.64 | -85.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.3 | - | - | Upgrade |
Total Debt Issued | - | - | - | 0.3 | - | - | Upgrade |
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 | -14.36 | -14.07 | -22.87 | -12.9 | -12.73 | -14.86 | Upgrade |
Net Debt Issued (Repaid) | -14.36 | -14.07 | -22.87 | -12.6 | -12.73 | -14.86 | Upgrade |
Common Dividends Paid | -143.31 | -143.31 | -39.34 | - | -78.68 | -78.68 | Upgrade |
Other Financing Activities | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.48 | Upgrade |
Financing Cash Flow | -158.62 | -158.33 | -63.16 | -13.55 | -92.36 | -94.02 | Upgrade |
Foreign Exchange Rate Adjustments | -1.6 | -4.12 | 0.74 | 3.95 | -3.66 | -0.89 | Upgrade |
Net Cash Flow | -256.47 | -164.06 | 195.37 | -211.69 | 56.86 | 92.81 | Upgrade |
Free Cash Flow | 8.03 | 101.49 | 178.42 | 40.31 | 147.27 | 189.75 | Upgrade |
Free Cash Flow Growth | -96.13% | -43.12% | 342.62% | -72.63% | -22.38% | 20.02% | Upgrade |
Free Cash Flow Margin | 0.35% | 4.46% | 8.38% | 2.11% | 8.05% | 10.52% | Upgrade |
Free Cash Flow Per Share | 0.71 | 9.03 | 15.87 | 3.59 | 13.10 | 16.88 | Upgrade |
Cash Interest Paid | 2.04 | 2.1 | 2.03 | 1.03 | 1.2 | 1.46 | Upgrade |
Cash Income Tax Paid | 62.27 | 66.84 | 65.11 | 76.13 | 68.86 | 56.49 | Upgrade |
Levered Free Cash Flow | -120.7 | 87.52 | 135.81 | -18.96 | 134.27 | 116.12 | Upgrade |
Unlevered Free Cash Flow | -118.61 | 88.83 | 136.64 | -18.12 | 134.96 | 117.01 | Upgrade |
Change in Net Working Capital | 169.2 | 8.18 | -9.93 | 112.74 | -17.71 | 29.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.