Scope Metals Group Ltd. (TLV: SCOP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
14,880
+190 (1.29%)
Dec 22, 2024, 3:16 PM IDT

Scope Metals Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
151.9153.91214.42183.9864.5179.4
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Depreciation & Amortization
41.1437.1832.1133.4531.5528.44
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Other Amortization
2.912.913.04---
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Loss (Gain) From Sale of Assets
0.390.530.260.141.510.58
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Loss (Gain) From Sale of Investments
------1.64
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Other Operating Activities
-3.95-1.1110.79-4.236.554.81
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Change in Accounts Receivable
-53.92-28.914.39-22.68-3.07-3.09
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Change in Inventory
-69.95-20.26-137.62-97.8-10.2412.04
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Change in Accounts Payable
19.29-11.8310.3714.944.48-9.42
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Change in Other Net Operating Assets
2.95-52.18-0.533.25-3.09-15.41
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Operating Cash Flow
93.3480.24147.27141.0692.295.71
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Operating Cash Flow Growth
-20.93%-45.52%4.41%52.98%-3.66%-23.67%
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Capital Expenditures
-66.92-72.66-76.34-29.13-54.94-99.99
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Sale of Property, Plant & Equipment
0.480.370.360.980.390.83
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Cash Acquisitions
-0.91----3.52-
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Sale (Purchase) of Intangibles
-6.38-4.85-3.37-2.85-3.08-3.31
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Investment in Securities
14.57-0.45-46.18-3.84-0.6138.58
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Other Investing Activities
70.97--19.46---2.38
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Investing Cash Flow
11.81-77.58-144.99-34.84-61.75-66.27
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Short-Term Debt Issued
-69.8-16.8125.48-
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Long-Term Debt Issued
-44.84361.82205412.89300
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Total Debt Issued
150.31114.64361.82221.81438.37300
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Short-Term Debt Repaid
---0.5---3.53
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Long-Term Debt Repaid
--277.16-289.82-291.79-301.2-278.88
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Total Debt Repaid
-250.25-277.16-290.32-291.79-301.2-282.42
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Net Debt Issued (Repaid)
-99.94-162.5271.5-69.98137.1617.59
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Issuance of Common Stock
--10955.74--
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Repurchase of Common Stock
-1.18-7.3--7.88--
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Common Dividends Paid
---57.68-114.71-65.36-87.15
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Financing Cash Flow
-101.12-169.83122.81-136.8271.8-69.57
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Foreign Exchange Rate Adjustments
3.497.849.75-5-3.05-3.29
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Net Cash Flow
7.51-159.34134.83-35.699.2-43.42
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Free Cash Flow
26.437.5870.93111.9337.27-4.28
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Free Cash Flow Growth
-35.19%-89.32%-36.63%200.32%--
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Free Cash Flow Margin
1.49%0.46%4.31%8.20%3.38%-0.37%
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Free Cash Flow Per Share
2.160.625.959.763.42-0.39
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Cash Interest Paid
30.5829.8926.3823.2524.9125.96
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Cash Income Tax Paid
44.1470.1866.9630.7511.9635.08
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Levered Free Cash Flow
3.6-59.5-33.3991.1127.99-5.64
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Unlevered Free Cash Flow
26.88-38.36-12.58107.8745.0111.78
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Change in Net Working Capital
80.1138.95164.6457.88-1.17-5.56
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Source: S&P Capital IQ. Standard template. Financial Sources.