Synel M.L.L Payway Ltd (TLV:SNEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,722.00
+7.00 (0.41%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.92 | 13.95 | 70.52 | 60.65 | 33.4 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.95 | 4.85 | 6.27 | 6.35 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.27 | 0.04 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.13 | -0.03 | 0.25 | Upgrade
|
| Other Operating Activities | 1.39 | -0.17 | -63.37 | -51.08 | -28.12 | Upgrade
|
| Change in Accounts Receivable | -15.28 | -3.11 | -9.31 | -0.66 | 1.43 | Upgrade
|
| Change in Inventory | 0.41 | -0.14 | -0.31 | 0.94 | 2.08 | Upgrade
|
| Change in Accounts Payable | 5.23 | -1.9 | 1.1 | -1.41 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | 5.22 | -0.67 | 1.73 | 0.53 | -2.03 | Upgrade
|
| Operating Cash Flow | 13.24 | 13.35 | 27.65 | 46.8 | 41.98 | Upgrade
|
| Operating Cash Flow Growth | -0.88% | -51.70% | -40.93% | 11.49% | 10.25% | Upgrade
|
| Capital Expenditures | -4.03 | -8.06 | -0.2 | -3.37 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | - | 0 | - | Upgrade
|
| Investment in Securities | - | 2.12 | -0.1 | -0.03 | 1.89 | Upgrade
|
| Other Investing Activities | - | - | -118.56 | -135.86 | -1.11 | Upgrade
|
| Investing Cash Flow | -4.03 | -5.72 | -118.86 | -139.26 | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | 2.62 | 0.3 | 1.84 | 1.9 | Upgrade
|
| Total Debt Issued | - | 2.62 | 0.3 | 1.84 | 1.9 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | -2.43 | -0.72 | Upgrade
|
| Long-Term Debt Repaid | -2.31 | -11.23 | -6.02 | -7.6 | -8.38 | Upgrade
|
| Total Debt Repaid | -2.31 | -13.23 | -6.02 | -10.03 | -9.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -10.61 | -5.72 | -8.19 | -7.19 | Upgrade
|
| Common Dividends Paid | -9 | - | -5 | -14 | -8.5 | Upgrade
|
| Other Financing Activities | - | - | 6.85 | 160.71 | 15.57 | Upgrade
|
| Financing Cash Flow | -11.31 | -10.61 | -3.87 | 138.52 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.71 | -0.17 | -1.26 | -0.18 | Upgrade
|
| Net Cash Flow | -2.1 | -2.26 | -95.25 | 44.8 | 41.91 | Upgrade
|
| Free Cash Flow | 9.2 | 5.3 | 27.45 | 43.43 | 41.43 | Upgrade
|
| Free Cash Flow Growth | 73.77% | -80.71% | -36.80% | 4.85% | 10.13% | Upgrade
|
| Free Cash Flow Margin | 9.91% | 5.38% | 30.70% | 46.48% | 44.86% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.94 | 4.85 | 7.67 | 7.32 | Upgrade
|
| Cash Interest Paid | - | 1.01 | 0.77 | 0.46 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | 3.5 | 1.3 | 3.12 | 3.33 | Upgrade
|
| Levered Free Cash Flow | 7.22 | 5.12 | 3.72 | 8.79 | 12.03 | Upgrade
|
| Unlevered Free Cash Flow | 9.47 | 5.55 | 4.02 | 9.15 | 12.25 | Upgrade
|
| Change in Net Working Capital | 2.89 | 4.1 | 7.38 | 1.17 | -1.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.