Scope Metals Group Ltd. (TLV:SCOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,020
-160 (-1.13%)
Jun 18, 2025, 5:24 PM IDT
Scope Metals Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 143.3 | 142.9 | 153.91 | 214.42 | 183.98 | 64.51 | Upgrade
|
| Depreciation & Amortization | 41.91 | 41.41 | 37.18 | 35.16 | 33.45 | 31.55 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 2.91 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.47 | 0.53 | 0.26 | 0.14 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.37 | 2.92 | - | - | Upgrade
|
| Other Operating Activities | 1.11 | -1.07 | 2.26 | 7.87 | -4.23 | 6.55 | Upgrade
|
| Change in Accounts Receivable | -82.7 | -29.95 | -28.9 | 14.39 | -22.68 | -3.07 | Upgrade
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| Change in Inventory | -144.65 | -121.32 | -20.26 | -137.62 | -97.8 | -10.24 | Upgrade
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| Change in Accounts Payable | 14.31 | 24.42 | -11.83 | 10.37 | 14.94 | 4.48 | Upgrade
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| Change in Other Net Operating Assets | 3.02 | -27.81 | -52.18 | -0.5 | 33.25 | -3.09 | Upgrade
|
| Operating Cash Flow | -19.84 | 32.6 | 80.24 | 147.27 | 141.06 | 92.2 | Upgrade
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| Operating Cash Flow Growth | - | -59.38% | -45.52% | 4.41% | 52.98% | -3.66% | Upgrade
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| Capital Expenditures | -43.89 | -51.56 | -72.66 | -76.34 | -29.13 | -54.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.55 | 0.37 | 0.36 | 0.98 | 0.39 | Upgrade
|
| Cash Acquisitions | - | -0.91 | - | - | - | -3.52 | Upgrade
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| Sale (Purchase) of Intangibles | -6.22 | -6.95 | -4.85 | -3.37 | -2.85 | -3.08 | Upgrade
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| Investment in Securities | 10.18 | 10.18 | 0.39 | -46.18 | -3.84 | -0.61 | Upgrade
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| Other Investing Activities | -22.93 | -6.11 | -0.84 | -19.46 | - | - | Upgrade
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| Investing Cash Flow | -62.44 | -54.8 | -77.58 | -144.99 | -34.84 | -61.75 | Upgrade
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| Short-Term Debt Issued | - | 190.17 | 69.8 | - | 16.81 | 25.48 | Upgrade
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| Long-Term Debt Issued | - | 13.68 | 44.84 | 361.82 | 205 | 412.89 | Upgrade
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| Total Debt Issued | 250.45 | 203.85 | 114.64 | 361.82 | 221.81 | 438.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -230.59 | -277.16 | -289.82 | -291.79 | -301.2 | Upgrade
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| Total Debt Repaid | -211.44 | -230.59 | -277.16 | -290.32 | -291.79 | -301.2 | Upgrade
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| Net Debt Issued (Repaid) | 39.01 | -26.74 | -162.52 | 71.5 | -69.98 | 137.16 | Upgrade
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| Issuance of Common Stock | - | - | - | 109 | 55.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.3 | - | -7.88 | - | Upgrade
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| Common Dividends Paid | - | - | - | -57.68 | -114.71 | -65.36 | Upgrade
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| Financing Cash Flow | 39.01 | -26.74 | -169.83 | 122.81 | -136.82 | 71.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.23 | -6.09 | 7.84 | 9.75 | -5 | -3.05 | Upgrade
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| Net Cash Flow | -49.5 | -55.03 | -159.34 | 134.83 | -35.6 | 99.2 | Upgrade
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| Free Cash Flow | -63.73 | -18.97 | 7.58 | 70.93 | 111.93 | 37.27 | Upgrade
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| Free Cash Flow Growth | - | - | -89.32% | -36.63% | 200.32% | - | Upgrade
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| Free Cash Flow Margin | -3.40% | -1.05% | 0.46% | 4.31% | 8.20% | 3.38% | Upgrade
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| Free Cash Flow Per Share | -5.22 | -1.55 | 0.62 | 5.95 | 9.76 | 3.42 | Upgrade
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| Cash Interest Paid | 27.78 | 26.38 | 29.89 | 31.75 | 23.25 | 24.91 | Upgrade
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| Cash Income Tax Paid | 61.74 | 66.96 | 70.18 | 47.83 | 30.75 | 11.96 | Upgrade
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| Levered Free Cash Flow | -113.77 | -28.07 | -59.5 | -33.39 | 91.11 | 27.99 | Upgrade
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| Unlevered Free Cash Flow | -89.61 | -5.47 | -38.36 | -12.58 | 107.87 | 45.01 | Upgrade
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| Change in Net Working Capital | 217.97 | 123.08 | 138.95 | 164.64 | 57.88 | -1.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.