Skyline Investments Inc. (TLV: SKLN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,490.00
+15.00 (1.02%)
Sep 12, 2024, 5:24 PM IDT
Skyline Investments Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -37.27 | -40.3 | -1.55 | 22.93 | -18 | -0.33 | Upgrade
|
| Depreciation & Amortization | 13.73 | 14.58 | 14.41 | 17.99 | 20.25 | 20.57 | Upgrade
|
| Other Amortization | 2.32 | 2.32 | 0.94 | 1.5 | 1.71 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.87 | 5.94 | -8.76 | -30.99 | -4.57 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | 3.58 | 0 | -7.22 | - | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.03 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | -10.97 | -12.36 | 2.65 | -3.77 | -6.71 | -6.27 | Upgrade
|
| Change in Accounts Receivable | 1.97 | 12.3 | 6.46 | 24.92 | 8.99 | 29.08 | Upgrade
|
| Change in Inventory | 2.9 | -2.93 | 0.28 | 1.46 | 5.41 | 12.22 | Upgrade
|
| Change in Accounts Payable | 11.19 | 6.74 | -4.03 | -4.67 | -13.6 | -3.26 | Upgrade
|
| Change in Income Taxes | 0.96 | 2.69 | -6.05 | 4.78 | -1.11 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | 4.07 | -3.15 | -5.36 | Upgrade
|
| Operating Cash Flow | -13.67 | -7.45 | 4.38 | 31.08 | -10.72 | 50.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.90% | - | - | 1227.61% | Upgrade
|
| Capital Expenditures | -90.97 | -82.35 | -56.07 | -7.4 | -7.11 | -15.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.3 | 0.01 | 0.01 | 0.09 | 0.58 | Upgrade
|
| Divestitures | 10.03 | 10.03 | - | 103.98 | - | - | Upgrade
|
| Other Investing Activities | -8.92 | -14.51 | 3.13 | -6.34 | 2.28 | -0.27 | Upgrade
|
| Investing Cash Flow | -47.1 | -44.05 | -49.76 | 90.12 | -5.15 | 12.4 | Upgrade
|
| Long-Term Debt Issued | - | 106.56 | 135.6 | 12.51 | 24.61 | 4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -27.82 | -136.85 | -87.53 | -12.94 | -64.72 | Upgrade
|
| Net Debt Issued (Repaid) | 54.89 | 78.75 | -1.24 | -75.02 | 11.67 | -60.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | 5.88 | 10.35 | 4.17 | -7.45 | - | -2.85 | Upgrade
|
| Financing Cash Flow | 60.77 | 89.09 | 2.49 | -82.47 | 11.67 | -62.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.04 | 0.9 | 0.32 | -0.25 | -0.64 | Upgrade
|
| Net Cash Flow | 0.4 | 37.64 | -41.99 | 39.05 | -4.44 | -1.11 | Upgrade
|
| Free Cash Flow | -104.64 | -89.8 | -51.68 | 23.68 | -17.83 | 34.92 | Upgrade
|
| Free Cash Flow Margin | -91.74% | -74.01% | -38.66% | 17.32% | -13.78% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | -6.34 | -5.44 | -3.13 | 1.43 | -1.08 | 2.10 | Upgrade
|
| Cash Interest Paid | 19.52 | 19.52 | 12.99 | 14.17 | 14.91 | 20.37 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | 8.35 | 2.6 | 1.79 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -154.93 | -76.53 | -63.83 | 33.38 | 18.05 | 38.72 | Upgrade
|
| Unlevered Free Cash Flow | -136.12 | -62.68 | -53.37 | 43.47 | 27.69 | 49.53 | Upgrade
|
| Change in Net Working Capital | 51.06 | -13.18 | 14.75 | -30.69 | -23 | -32.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.