Synel M.L.L Payway Ltd (TLV: SNEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,468.00
+2.00 (0.14%)
Dec 19, 2024, 5:24 PM IDT
Synel M.L.L Payway 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 | 9.5 | 13.95 | 70.52 | 60.65 | 33.4 | 27.13 | Upgrade
|
| Depreciation & Amortization | 4.54 | 4.95 | 4.85 | 6.27 | 6.35 | 7.65 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.27 | 0.04 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | - | - | -8.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.13 | -0.03 | 0.25 | -0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -3.73 | Upgrade
|
| Other Operating Activities | -0.04 | -0.17 | -63.37 | -51.08 | -28.12 | 15.31 | Upgrade
|
| Change in Accounts Receivable | -5.17 | -3.11 | -9.31 | -0.66 | 1.43 | 4.17 | Upgrade
|
| Change in Inventory | 0.47 | -0.14 | -0.31 | 0.94 | 2.08 | 0.72 | Upgrade
|
| Change in Accounts Payable | 8.38 | -1.9 | 1.1 | -1.41 | 1.88 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | -5.07 | -0.67 | 1.73 | 0.53 | -2.03 | -1.71 | Upgrade
|
| Operating Cash Flow | 12.59 | 13.35 | 27.65 | 46.8 | 41.98 | 38.08 | Upgrade
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| Operating Cash Flow Growth | 326.78% | -51.70% | -40.93% | 11.49% | 10.25% | 27.92% | Upgrade
|
| Capital Expenditures | -3.26 | -8.06 | -0.2 | -3.37 | -0.56 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | 0 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.94 | Upgrade
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| Investment in Securities | - | 2.12 | -0.1 | -0.03 | 1.89 | -19.68 | Upgrade
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| Other Investing Activities | - | - | -118.56 | -135.86 | -1.11 | -40.55 | Upgrade
|
| Investing Cash Flow | -3.04 | -5.72 | -118.86 | -139.26 | 0.23 | 31.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 16.29 | Upgrade
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| Long-Term Debt Issued | - | 2.62 | 0.3 | 1.84 | 1.9 | - | Upgrade
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| Total Debt Issued | - | 2.62 | 0.3 | 1.84 | 1.9 | 16.29 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | -2.43 | -0.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.23 | -6.02 | -7.6 | -8.38 | -74.05 | Upgrade
|
| Total Debt Repaid | -7.06 | -13.23 | -6.02 | -10.03 | -9.09 | -74.05 | Upgrade
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| Net Debt Issued (Repaid) | -7.06 | -10.61 | -5.72 | -8.19 | -7.19 | -57.76 | Upgrade
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| Common Dividends Paid | -5 | - | -5 | -14 | -8.5 | -11 | Upgrade
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| Other Financing Activities | - | - | 6.85 | 160.71 | 15.57 | -3.72 | Upgrade
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| Financing Cash Flow | -12.06 | -10.61 | -3.87 | 138.52 | -0.12 | -72.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.71 | -0.17 | -1.26 | -0.18 | -0.3 | Upgrade
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| Net Cash Flow | -1.93 | -2.26 | -95.25 | 44.8 | 41.91 | -3.33 | Upgrade
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| Free Cash Flow | 9.33 | 5.3 | 27.45 | 43.43 | 41.43 | 37.62 | Upgrade
|
| Free Cash Flow Growth | - | -80.71% | -36.80% | 4.85% | 10.13% | 32.54% | Upgrade
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| Free Cash Flow Margin | 10.16% | 5.38% | 30.70% | 46.48% | 44.86% | 24.28% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 0.94 | 4.85 | 7.68 | 7.32 | 6.65 | Upgrade
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| Cash Interest Paid | 1.54 | 1.01 | 0.77 | 0.46 | 0.72 | 12.1 | Upgrade
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| Cash Income Tax Paid | 2.47 | 3.5 | 1.3 | 3.12 | 3.33 | 1.21 | Upgrade
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| Levered Free Cash Flow | 10.39 | 5.12 | 3.72 | 8.79 | 12.03 | 159.94 | Upgrade
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| Unlevered Free Cash Flow | 11.07 | 5.55 | 4.02 | 9.15 | 12.25 | 167.59 | Upgrade
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| Change in Net Working Capital | -0.01 | 4.1 | 7.38 | 1.17 | -1.07 | -132.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.