Suny Cellular Communication Ltd (TLV: SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA126.00
-0.10 (-0.08%)
Dec 19, 2024, 2:50 PM IDT
TLV: SNCM 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 | 40.26 | 22.34 | 73.24 | 26.63 | 19.01 | 18.55 | Upgrade
|
| Depreciation & Amortization | 14.04 | 14.11 | 13.39 | 10.82 | 10.88 | 15.32 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -19.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.28 | -2.26 | 2.39 | -0.5 | - | 1.52 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.6 | 0.94 | 0.7 | - | - | Upgrade
|
| Other Operating Activities | 3.54 | 1.92 | 7.25 | 31.99 | 8.84 | -10.46 | Upgrade
|
| Change in Accounts Receivable | -18.25 | -41.44 | -22.56 | 13.77 | 22.63 | -28.52 | Upgrade
|
| Change in Inventory | 1.07 | 5.47 | 6.16 | 4.45 | 59.76 | 0.52 | Upgrade
|
| Change in Accounts Payable | -4.26 | -4.74 | 11.35 | 4.1 | -17.45 | -4.4 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 10.16 | 11.64 | Upgrade
|
| Change in Other Net Operating Assets | -10.38 | -71.5 | -14.59 | 6.04 | 5.61 | 6.72 | Upgrade
|
| Operating Cash Flow | 21.26 | -75.46 | 58.65 | 98.01 | 119.42 | 10.89 | Upgrade
|
| Operating Cash Flow Growth | 83.93% | - | -40.16% | -17.93% | 996.72% | -84.30% | Upgrade
|
| Capital Expenditures | -0.55 | -3.24 | -6.29 | -5.11 | -1.72 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 4.61 | 31.81 | - | - | - | Upgrade
|
| Investment in Securities | -0.85 | -0.02 | -10.19 | -6.96 | - | -1.52 | Upgrade
|
| Other Investing Activities | 2.79 | 2.39 | 0.51 | 1.49 | 0.34 | 8.68 | Upgrade
|
| Investing Cash Flow | 3.04 | 3.74 | 15.84 | -10.58 | -1.38 | 6.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Total Debt Issued | 4 | - | - | 150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.22 | -22.44 | -173.16 | -21.74 | -22.41 | Upgrade
|
| Total Debt Repaid | -27.94 | -23.22 | -22.44 | -173.16 | -21.74 | -22.41 | Upgrade
|
| Net Debt Issued (Repaid) | -23.94 | -23.22 | -22.44 | -23.16 | -21.74 | -22.41 | Upgrade
|
| Common Dividends Paid | -10 | -89.8 | -50 | -20 | - | - | Upgrade
|
| Other Financing Activities | -3.78 | -3.42 | -2.97 | -3.24 | -3.98 | -4.45 | Upgrade
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| Financing Cash Flow | -37.72 | -116.43 | -75.41 | -46.4 | -25.72 | -26.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | 3.7 | 2.52 | -0.58 | -6.4 | -2.73 | Upgrade
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| Net Cash Flow | -11.72 | -184.45 | 1.59 | 40.45 | 85.92 | -12.17 | Upgrade
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| Free Cash Flow | 20.71 | -78.7 | 52.36 | 92.9 | 117.71 | 10.27 | Upgrade
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| Free Cash Flow Growth | 259.30% | - | -43.64% | -21.07% | 1046.67% | -84.89% | Upgrade
|
| Free Cash Flow Margin | 2.01% | -9.22% | 5.49% | 10.15% | 12.99% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.36 | 0.24 | 0.43 | 0.54 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.78 | 3.42 | 2.97 | 3.24 | 3.98 | 4.45 | Upgrade
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| Cash Income Tax Paid | 10.76 | 4.66 | 13.76 | 15.46 | 4 | 28.86 | Upgrade
|
| Levered Free Cash Flow | 9.89 | -82.13 | 31.32 | 66.75 | 106.06 | 8.78 | Upgrade
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| Unlevered Free Cash Flow | 12.03 | -79.71 | 34.74 | 75.6 | 115.24 | 19.66 | Upgrade
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| Change in Net Working Capital | 32.86 | 110.7 | 20.77 | -22.46 | -77.21 | 34.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.