E. Schnapp & Co. Works Ltd (TLV: SHNP)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,625.00
+5.00 (0.31%)
Dec 19, 2024, 5:24 PM IDT
E. Schnapp & Co. Works 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 | 34.14 | 37.61 | 25.15 | 37.13 | 22.64 | -17.39 | Upgrade
|
| Depreciation & Amortization | 6.89 | 15.87 | 15.89 | 18.01 | 17.47 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.48 | -17.32 | -0.25 | 0.31 | 0.22 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -7.17 | -1.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.44 | -1.65 | -3.16 | -5.83 | -1.54 | 2.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.13 | 0.3 | Upgrade
|
| Other Operating Activities | 4.12 | 5.13 | 3.62 | 25.88 | 20.31 | -2.22 | Upgrade
|
| Change in Accounts Receivable | -16.61 | 2.59 | -7.81 | -19.34 | 5.49 | 48.79 | Upgrade
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| Change in Inventory | -28.9 | -11.4 | 2.46 | -30.16 | 10.91 | 32.61 | Upgrade
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| Change in Accounts Payable | -0.46 | -3.86 | -2.08 | 8.03 | -1.48 | -21.61 | Upgrade
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| Change in Other Net Operating Assets | 2.5 | -8.13 | -1.33 | -4.12 | 9.82 | -11.6 | Upgrade
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| Operating Cash Flow | -11.95 | 18.85 | 32.5 | 22.73 | 82.94 | 77.01 | Upgrade
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| Operating Cash Flow Growth | - | -42.01% | 42.98% | -72.59% | 7.70% | 92.79% | Upgrade
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| Capital Expenditures | -2.41 | -5.46 | -4.57 | -5.53 | -2.71 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.68 | 0.26 | 0.37 | 0.76 | 6.06 | Upgrade
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| Cash Acquisitions | - | - | -0.25 | - | - | - | Upgrade
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| Divestitures | -6.02 | -0.67 | -3.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -0 | -2.99 | -2.24 | -2.14 | -0.66 | -1.45 | Upgrade
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| Other Investing Activities | 3.89 | 14.91 | 2.95 | 1.84 | 0.38 | 12.37 | Upgrade
|
| Investing Cash Flow | -7.02 | 6.48 | -17.52 | -5.46 | -2.23 | 11.83 | Upgrade
|
| Short-Term Debt Issued | - | 16.39 | 24.61 | 41.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 45.57 | 17.69 | 24.61 | 41.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.21 | -50.47 | Upgrade
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| Long-Term Debt Repaid | - | -22.04 | -18.35 | -22.83 | -35.93 | -36.3 | Upgrade
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| Total Debt Repaid | -15.5 | -22.04 | -18.35 | -22.83 | -55.14 | -86.77 | Upgrade
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| Net Debt Issued (Repaid) | 30.07 | -4.35 | 6.26 | 19.01 | -55.14 | -86.77 | Upgrade
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| Common Dividends Paid | -11 | -10 | -12.2 | -17 | -5 | - | Upgrade
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| Other Financing Activities | -3.12 | -9.97 | -11.39 | -19.52 | -15.02 | -13.75 | Upgrade
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| Financing Cash Flow | 15.95 | -24.32 | -17.34 | -17.5 | -75.16 | -100.52 | Upgrade
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| Net Cash Flow | -3.02 | 1.01 | -2.36 | -0.23 | 5.55 | -11.68 | Upgrade
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| Free Cash Flow | -14.36 | 13.39 | 27.94 | 17.21 | 80.23 | 72.86 | Upgrade
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| Free Cash Flow Growth | - | -52.07% | 62.37% | -78.56% | 10.13% | 112.13% | Upgrade
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| Free Cash Flow Margin | -4.13% | 4.05% | 9.41% | 5.65% | 19.32% | 16.11% | Upgrade
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| Free Cash Flow Per Share | -1.13 | 1.05 | 2.20 | 1.36 | 6.32 | 5.74 | Upgrade
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| Cash Interest Paid | 3.12 | 4.97 | 3.89 | - | 2.52 | 3.29 | Upgrade
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| Cash Income Tax Paid | 4.98 | 9.39 | 20.49 | 8.71 | -0.23 | 10.06 | Upgrade
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| Levered Free Cash Flow | 39.01 | 105.96 | 4.35 | -6.84 | 74.05 | 99.71 | Upgrade
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| Unlevered Free Cash Flow | 42.52 | 108.93 | 5.98 | -5.47 | 76.22 | 102.44 | Upgrade
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| Change in Net Working Capital | -16.68 | -80.33 | 20.92 | 40.54 | -35.46 | -74.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.