Space-Communication Ltd (TLV: SCC)
Israel
· Delayed Price · Currency is ILS · Price in ILA33.50
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
Space-Communication 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 | 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 | -19.23 | -25.3 | -70.18 | -15.42 | -35.32 | -8.59 | Upgrade
|
| Depreciation & Amortization | 73.03 | 73.06 | 115.21 | 52.67 | 67.73 | 45.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.68 | -0.68 | 1.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.09 | 0.09 | 0.17 | 0.38 | 0.44 | Upgrade
|
| Other Operating Activities | -1.9 | 2.91 | 22.12 | 29.09 | 33.04 | 25.84 | Upgrade
|
| Change in Accounts Receivable | -2.81 | 5.56 | -3.56 | -3.14 | 5.85 | 1.91 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.04 | -0.19 | 0.12 | -2.41 | -0.55 | Upgrade
|
| Change in Unearned Revenue | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 | Upgrade
|
| Change in Other Net Operating Assets | 19.1 | 18 | 2.47 | -1.3 | 10.43 | -3.03 | Upgrade
|
| Operating Cash Flow | 59.48 | 65.67 | 59.21 | 54.17 | 71.71 | 53.36 | Upgrade
|
| Operating Cash Flow Growth | -8.51% | 10.91% | 9.30% | -24.46% | 34.39% | 36.20% | Upgrade
|
| Capital Expenditures | 0.81 | -0.36 | -1.71 | -0.49 | -0.39 | -23.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Investment in Securities | -0.37 | -0.3 | 9.13 | 31.9 | -14.2 | -26.23 | Upgrade
|
| Other Investing Activities | -46.24 | -55.66 | -14.96 | -1.21 | -1.07 | 60.94 | Upgrade
|
| Investing Cash Flow | -45.81 | -56.31 | -7.54 | 30.2 | -15.52 | 10.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 62.45 | Upgrade
|
| Long-Term Debt Repaid | - | -15.65 | -74.4 | -48.55 | -64.15 | -100.01 | Upgrade
|
| Net Debt Issued (Repaid) | -14.22 | -15.65 | -74.4 | -48.55 | -64.15 | -37.56 | Upgrade
|
| Issuance of Common Stock | - | 5.61 | 8.29 | - | - | 9.89 | Upgrade
|
| Other Financing Activities | - | - | -20.24 | -23.16 | -24.2 | -15.4 | Upgrade
|
| Financing Cash Flow | -14.22 | -10.04 | -86.35 | -71.71 | -88.35 | -43.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | -1.34 | -8.79 | 1.96 | 3.34 | 3.02 | Upgrade
|
| Net Cash Flow | 0.13 | -2.02 | -43.46 | 14.62 | -28.83 | 24.1 | Upgrade
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| Free Cash Flow | 60.29 | 65.31 | 57.5 | 53.68 | 71.32 | 29.45 | Upgrade
|
| Free Cash Flow Growth | -4.63% | 13.59% | 7.12% | -24.74% | 142.21% | - | Upgrade
|
| Free Cash Flow Margin | 60.22% | 65.86% | 58.53% | 57.29% | 81.22% | 35.73% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.85 | 2.24 | 2.22 | 2.96 | 1.41 | Upgrade
|
| Cash Interest Paid | - | - | 20.24 | 23.16 | 24.35 | 15.16 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 37.04 | 20.66 | 53.97 | 33.26 | 61.14 | 43.09 | Upgrade
|
| Unlevered Free Cash Flow | 53.66 | 37.41 | 70.94 | 50.68 | 78.57 | 55.28 | Upgrade
|
| Change in Net Working Capital | 23.5 | 35.87 | 14.28 | 10.52 | -13.22 | -23.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.