Shagrir Group Vehicle Services Ltd (TLV: SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,214.00
-11.00 (-0.90%)
Dec 19, 2024, 5:24 PM IDT
TLV: SHGR 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 | 18.47 | 8.47 | 8.85 | -2.26 | 7.77 | 4.5 | Upgrade
|
| Depreciation & Amortization | 32.23 | 30.53 | 30.7 | 21.05 | 13.4 | 11.7 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.16 | -0.55 | 0.11 | -0.07 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.52 | -0.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.93 | -3.53 | -2.55 | 6.45 | 9.96 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.64 | 0.43 | 0.39 | 0.69 | 0.76 | Upgrade
|
| Other Operating Activities | 6.01 | 3.4 | -10.7 | -0.03 | -4.53 | -4.05 | Upgrade
|
| Change in Accounts Receivable | -3.51 | -10.39 | -7.37 | -16.68 | 4.14 | -5 | Upgrade
|
| Change in Inventory | 1.5 | 5.14 | -14.88 | 0.07 | -0.07 | -0.06 | Upgrade
|
| Change in Accounts Payable | 9.35 | 8.15 | -0.47 | 5.58 | -4.34 | 1.24 | Upgrade
|
| Change in Unearned Revenue | 6.08 | 7.75 | 1.72 | 2.52 | 2.17 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | 4.97 | 3.81 | -2.39 | 6.18 | 2.1 | -1.57 | Upgrade
|
| Operating Cash Flow | 74.89 | 56.63 | 2.98 | 23.37 | 27.37 | 18.94 | Upgrade
|
| Operating Cash Flow Growth | 127.28% | 1802.99% | -87.27% | -14.62% | 44.56% | 82.58% | Upgrade
|
| Capital Expenditures | -15.95 | -5.85 | -12.91 | -13.48 | -5.13 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 2.89 | 2.63 | 1.22 | 0.7 | 1.67 | Upgrade
|
| Cash Acquisitions | -0.42 | -0.5 | - | -85.65 | -2.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.78 | -1.64 | -1.49 | -0.65 | -1.39 | -0.87 | Upgrade
|
| Investment in Securities | -2.68 | - | -2.56 | -70.96 | - | - | Upgrade
|
| Other Investing Activities | 3.03 | 2.74 | 0.81 | -8.62 | -3.07 | -6.12 | Upgrade
|
| Investing Cash Flow | -17.25 | -2.36 | -13.51 | -178.13 | -11.16 | -7.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 12 | 1.5 | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 26.15 | 133.43 | 1.53 | - | Upgrade
|
| Total Debt Issued | 4.87 | 1 | 38.15 | 134.93 | 1.53 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -5.32 | - | - | -0.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.53 | -45.62 | -12.18 | -6.93 | -8.65 | Upgrade
|
| Total Debt Repaid | -62.46 | -47.85 | -45.62 | -12.18 | -7.47 | -8.65 | Upgrade
|
| Net Debt Issued (Repaid) | -57.59 | -46.85 | -7.47 | 122.75 | -5.94 | -8.54 | Upgrade
|
| Issuance of Common Stock | - | - | 11.76 | 29.36 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.5 | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -2.3 | -3.5 | -4.8 | 5.55 | 2.68 | Upgrade
|
| Financing Cash Flow | -57.71 | -49.15 | 0.78 | 144.81 | -0.39 | -5.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.11 | Upgrade
|
| Net Cash Flow | -0.08 | 5.12 | -9.75 | -9.96 | 15.82 | 5.05 | Upgrade
|
| Free Cash Flow | 58.93 | 50.79 | -9.93 | 9.89 | 22.25 | 16.34 | Upgrade
|
| Free Cash Flow Growth | 106.70% | - | - | -55.54% | 36.17% | - | Upgrade
|
| Free Cash Flow Margin | 16.25% | 15.44% | -3.37% | 4.11% | 12.32% | 8.65% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | 4.88 | -0.97 | 1.03 | 2.70 | 1.98 | Upgrade
|
| Cash Interest Paid | 8.24 | 9.76 | 6.75 | 2.7 | 2.22 | 2.39 | Upgrade
|
| Cash Income Tax Paid | - | -1.52 | 3 | 3.21 | 3.21 | 1.38 | Upgrade
|
| Levered Free Cash Flow | 51.44 | 63.25 | -14.95 | 1.68 | 19.31 | 14.91 | Upgrade
|
| Unlevered Free Cash Flow | 51.86 | 64.83 | -13.5 | 2.83 | 20.41 | 16.1 | Upgrade
|
| Change in Net Working Capital | -18.47 | -30.25 | 33.66 | 10.93 | -2.51 | 5.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.