Shagrir Group Vehicle Services Ltd (TLV: SHGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA932.20
+17.50 (1.91%)
Sep 12, 2024, 5:24 PM IDT
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 | Jun '24 Jun 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 | 15.43 | 8.47 | 8.85 | -2.26 | 7.77 | 4.5 | Upgrade
|
| Depreciation & Amortization | 31.52 | 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 | -0.01 | -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 | 0.06 | 0.52 | -0.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.59 | -3.53 | -2.55 | 6.45 | 9.96 | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.64 | 0.43 | 0.39 | 0.69 | 0.76 | Upgrade
|
| Other Operating Activities | 3.17 | 3.4 | -10.7 | -0.03 | -4.53 | -4.05 | Upgrade
|
| Change in Accounts Receivable | -6.08 | -10.39 | -7.37 | -16.68 | 4.14 | -5 | Upgrade
|
| Change in Inventory | 3.69 | 5.14 | -14.88 | 0.07 | -0.07 | -0.06 | Upgrade
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| Change in Accounts Payable | 8.83 | 8.15 | -0.47 | 5.58 | -4.34 | 1.24 | Upgrade
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| Change in Unearned Revenue | 8.16 | 7.75 | 1.72 | 2.52 | 2.17 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | 10.19 | 3.81 | -2.39 | 6.18 | 2.1 | -1.57 | Upgrade
|
| Operating Cash Flow | 76.17 | 56.63 | 2.98 | 23.37 | 27.37 | 18.94 | Upgrade
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| Operating Cash Flow Growth | 285.98% | 1802.99% | -87.27% | -14.62% | 44.56% | 82.58% | Upgrade
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| Capital Expenditures | -6.39 | -5.85 | -12.91 | -13.48 | -5.13 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 2.89 | 2.63 | 1.22 | 0.7 | 1.67 | Upgrade
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| Cash Acquisitions | -0.5 | -0.5 | - | -85.65 | -2.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.01 | -1.64 | -1.49 | -0.65 | -1.39 | -0.87 | Upgrade
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| Investment in Securities | -1.76 | - | -2.56 | -70.96 | - | - | Upgrade
|
| Other Investing Activities | 3.36 | 2.74 | 0.81 | -8.62 | -3.07 | -6.12 | Upgrade
|
| Investing Cash Flow | -6.87 | -2.36 | -13.51 | -178.13 | -11.16 | -7.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 12 | 1.5 | - | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 1 | 26.15 | 133.43 | 1.53 | - | Upgrade
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| Total Debt Issued | 0.77 | 1 | 38.15 | 134.93 | 1.53 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -5.32 | - | - | -0.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -42.53 | -45.62 | -12.18 | -6.93 | -8.65 | Upgrade
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| Total Debt Repaid | -63.25 | -47.85 | -45.62 | -12.18 | -7.47 | -8.65 | Upgrade
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| Net Debt Issued (Repaid) | -62.49 | -46.85 | -7.47 | 122.75 | -5.94 | -8.54 | Upgrade
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| Issuance of Common Stock | - | - | 11.76 | 29.36 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.5 | - | - | Upgrade
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| Other Financing Activities | -0.07 | -2.3 | -3.5 | -4.8 | 5.55 | 2.68 | Upgrade
|
| Financing Cash Flow | -62.56 | -49.15 | 0.78 | 144.81 | -0.39 | -5.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.11 | Upgrade
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| Net Cash Flow | 6.75 | 5.12 | -9.75 | -9.96 | 15.82 | 5.05 | Upgrade
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| Free Cash Flow | 69.78 | 50.79 | -9.93 | 9.89 | 22.25 | 16.34 | Upgrade
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| Free Cash Flow Growth | 409.82% | - | - | -55.54% | 36.17% | - | Upgrade
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| Free Cash Flow Margin | 20.02% | 15.44% | -3.37% | 4.11% | 12.32% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 6.87 | 4.88 | -0.97 | 1.03 | 2.70 | 1.98 | Upgrade
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| Cash Interest Paid | 8.77 | 9.76 | 6.75 | 2.7 | 2.22 | 2.39 | Upgrade
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| Cash Income Tax Paid | - | -1.52 | 3 | 3.21 | 3.21 | 1.38 | Upgrade
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| Levered Free Cash Flow | 61.74 | 63.25 | -14.95 | 1.68 | 19.31 | 14.91 | Upgrade
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| Unlevered Free Cash Flow | 62.05 | 64.83 | -13.5 | 2.83 | 20.41 | 16.1 | Upgrade
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| Change in Net Working Capital | -22.44 | -30.25 | 33.66 | 10.93 | -2.51 | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.