Scope Metals Group Ltd. (TLV: SCOP)
Israel
· Delayed Price · Currency is ILS · Price in ILA13,020
-280 (-2.11%)
Nov 19, 2024, 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 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 | 151.9 | 153.91 | 214.42 | 183.98 | 64.51 | 79.4 | Upgrade
|
| Depreciation & Amortization | 41.14 | 37.18 | 32.11 | 33.45 | 31.55 | 28.44 | Upgrade
|
| Other Amortization | 2.91 | 2.91 | 3.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.53 | 0.26 | 0.14 | 1.51 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.64 | Upgrade
|
| Other Operating Activities | -0.59 | -1.11 | 10.79 | -4.23 | 6.55 | 4.81 | Upgrade
|
| Change in Accounts Receivable | -53.92 | -28.9 | 14.39 | -22.68 | -3.07 | -3.09 | Upgrade
|
| Change in Inventory | -69.95 | -20.26 | -137.62 | -97.8 | -10.24 | 12.04 | Upgrade
|
| Change in Accounts Payable | 19.29 | -11.83 | 10.37 | 14.94 | 4.48 | -9.42 | Upgrade
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| Change in Other Net Operating Assets | 2.95 | -52.18 | -0.5 | 33.25 | -3.09 | -15.41 | Upgrade
|
| Operating Cash Flow | 93.34 | 80.24 | 147.27 | 141.06 | 92.2 | 95.71 | Upgrade
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| Operating Cash Flow Growth | -20.93% | -45.52% | 4.41% | 52.98% | -3.66% | -23.67% | Upgrade
|
| Capital Expenditures | -66.92 | -72.66 | -76.34 | -29.13 | -54.94 | -99.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.37 | 0.36 | 0.98 | 0.39 | 0.83 | Upgrade
|
| Cash Acquisitions | -0.91 | - | - | - | -3.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.38 | -4.85 | -3.37 | -2.85 | -3.08 | -3.31 | Upgrade
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| Investment in Securities | 14.57 | -0.45 | -46.18 | -3.84 | -0.61 | 38.58 | Upgrade
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| Other Investing Activities | 70.97 | - | -19.46 | - | - | -2.38 | Upgrade
|
| Investing Cash Flow | 11.81 | -77.58 | -144.99 | -34.84 | -61.75 | -66.27 | Upgrade
|
| Short-Term Debt Issued | - | 69.8 | - | 16.81 | 25.48 | - | Upgrade
|
| Long-Term Debt Issued | - | 44.84 | 361.82 | 205 | 412.89 | 300 | Upgrade
|
| Total Debt Issued | 150.31 | 114.64 | 361.82 | 221.81 | 438.37 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | - | - | -3.53 | Upgrade
|
| Long-Term Debt Repaid | - | -277.16 | -289.82 | -291.79 | -301.2 | -278.88 | Upgrade
|
| Total Debt Repaid | -250.25 | -277.16 | -290.32 | -291.79 | -301.2 | -282.42 | Upgrade
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| Net Debt Issued (Repaid) | -99.94 | -162.52 | 71.5 | -69.98 | 137.16 | 17.59 | Upgrade
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| Issuance of Common Stock | - | - | 109 | 55.74 | - | - | Upgrade
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| Repurchase of Common Stock | -1.18 | -7.3 | - | -7.88 | - | - | Upgrade
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| Common Dividends Paid | - | - | -57.68 | -114.71 | -65.36 | -87.15 | Upgrade
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| Financing Cash Flow | -101.12 | -169.83 | 122.81 | -136.82 | 71.8 | -69.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.49 | 7.84 | 9.75 | -5 | -3.05 | -3.29 | Upgrade
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| Net Cash Flow | 7.51 | -159.34 | 134.83 | -35.6 | 99.2 | -43.42 | Upgrade
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| Free Cash Flow | 26.43 | 7.58 | 70.93 | 111.93 | 37.27 | -4.28 | Upgrade
|
| Free Cash Flow Growth | -35.19% | -89.32% | -36.63% | 200.32% | - | - | Upgrade
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| Free Cash Flow Margin | 1.49% | 0.46% | 4.31% | 8.20% | 3.38% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 0.62 | 5.95 | 9.76 | 3.42 | -0.39 | Upgrade
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| Cash Interest Paid | 30.58 | 29.89 | 26.38 | 23.25 | 24.91 | 25.96 | Upgrade
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| Cash Income Tax Paid | 44.14 | 70.18 | 66.96 | 30.75 | 11.96 | 35.08 | Upgrade
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| Levered Free Cash Flow | 4.37 | -59.5 | -33.39 | 91.11 | 27.99 | -5.64 | Upgrade
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| Unlevered Free Cash Flow | 27.65 | -38.36 | -12.58 | 107.87 | 45.01 | 11.78 | Upgrade
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| Change in Net Working Capital | 80.1 | 138.95 | 164.64 | 57.88 | -1.17 | -5.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.