Sarine Technologies Ltd. (TLV: SARN)
Israel
· Delayed Price · Currency is ILS · Price in ILA61.10
+0.90 (1.50%)
Dec 19, 2024, 5:24 PM IDT
Sarine Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -2.73 | -2.8 | 8.8 | 16.46 | 2.37 | -1.37 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.26 | 2.45 | 2.88 | 3.63 | 3.8 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.4 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.32 | 0.26 | 0.38 | 0.32 | 0.64 | Upgrade
|
| Other Operating Activities | -1.91 | -2.47 | -0.12 | 1.26 | 1.87 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 4.75 | 7.26 | 1.28 | -0.95 | -7.46 | 1.06 | Upgrade
|
| Change in Inventory | 2 | -3.66 | 0.42 | -1.03 | -0.8 | 1.58 | Upgrade
|
| Change in Accounts Payable | -1.31 | -1.44 | 0.9 | 0.46 | -2.04 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -1.55 | -1.21 | 1.56 | -0.09 | -0.23 | Upgrade
|
| Operating Cash Flow | 5.12 | -0.96 | 12.9 | 21.13 | -1.8 | 7.92 | Upgrade
|
| Operating Cash Flow Growth | 6.83% | - | -38.96% | - | - | -42.92% | Upgrade
|
| Capital Expenditures | -0.89 | -1.48 | -0.99 | -0.9 | -0.77 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.05 | 0.14 | 0.1 | 0.06 | Upgrade
|
| Cash Acquisitions | - | -5.74 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.88 | 10.05 | -1.63 | -2.75 | 4.89 | 0.83 | Upgrade
|
| Other Investing Activities | 0.57 | 0.8 | 0.39 | 0.25 | 0.05 | 0.42 | Upgrade
|
| Investing Cash Flow | -5.11 | 3.68 | -2.18 | -3.26 | 4.27 | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.97 | -4.58 | -1.27 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.12 | -0.97 | -4.58 | 1.95 | -1.26 | Upgrade
|
| Issuance of Common Stock | 0 | 0.07 | 0.16 | 0.46 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.46 | -0.35 | -0.89 | -0.25 | -0.11 | - | Upgrade
|
| Common Dividends Paid | -0.87 | -4.36 | -10.51 | -7.02 | -1.05 | -5.26 | Upgrade
|
| Other Financing Activities | -0.33 | 0.1 | -0.15 | -0.22 | -0.4 | -0.5 | Upgrade
|
| Financing Cash Flow | -3.89 | -5.66 | -12.37 | -11.61 | 0.39 | -7.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.41 | 0.01 | -0.07 | 0.07 | Upgrade
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| Net Cash Flow | -3.88 | -2.96 | -2.05 | 6.28 | 2.8 | 1.45 | Upgrade
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| Free Cash Flow | 4.23 | -2.44 | 11.91 | 20.23 | -2.56 | 7.09 | Upgrade
|
| Free Cash Flow Growth | 28.47% | - | -41.13% | - | - | -41.27% | Upgrade
|
| Free Cash Flow Margin | 10.29% | -5.68% | 20.27% | 32.57% | -6.25% | 13.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.06 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.24 | 0.15 | 0.22 | 0.4 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 2.74 | 3.33 | 2.2 | 1.36 | 0.65 | 2.08 | Upgrade
|
| Levered Free Cash Flow | 6 | -0.41 | 11.42 | 14.97 | -3.12 | 9.6 | Upgrade
|
| Unlevered Free Cash Flow | 6.15 | -0.26 | 11.51 | 15.11 | -2.88 | 9.91 | Upgrade
|
| Change in Net Working Capital | -3.94 | 1.52 | -2.78 | -0.79 | 9.44 | -5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.