Sunflower Sustainable Investments Ltd (TLV: SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA520.70
-8.10 (-1.53%)
Dec 19, 2024, 5:24 PM IDT
TLV: SNFL 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 | 28.23 | 6.07 | -20.81 | -11.66 | 8.04 | -0.83 | Upgrade
|
| Depreciation & Amortization | 62.96 | 65.93 | 63.23 | 26.8 | 15.18 | 15.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | -21.59 | - | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -1.26 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.58 | 0.19 | 0.24 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -4.52 | -3.25 | 0.7 | 2.75 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.94 | 0.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3.36 | -2.21 | -0.07 | 0.17 | 3.87 | -4.32 | Upgrade
|
| Change in Accounts Payable | -11.35 | 13.92 | -1.6 | 8.59 | -1.24 | 2.48 | Upgrade
|
| Other Operating Activities | 8.6 | -9.53 | 3.78 | 7.58 | 10.92 | 15.54 | Upgrade
|
| Operating Cash Flow | 64.66 | 75.3 | 41.12 | 28.23 | 36.21 | 30.67 | Upgrade
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| Operating Cash Flow Growth | -11.95% | 83.15% | 45.64% | -22.04% | 18.08% | -37.87% | Upgrade
|
| Capital Expenditures | -8.33 | -8.23 | -2.72 | -1.15 | -0.02 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 78 | - | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -4.47 | - | - | -138.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14.23 | - | - | - | - | - | Upgrade
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| Investment in Securities | -24.61 | -4.85 | -0.96 | 0.16 | 0.74 | -0.69 | Upgrade
|
| Other Investing Activities | -0.45 | 1.76 | -18.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 25.92 | -11.32 | 60.38 | -139.11 | 0.71 | -0.74 | Upgrade
|
| Long-Term Debt Issued | - | 76.82 | 15 | 110 | - | - | Upgrade
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| Total Debt Issued | 121.49 | 76.82 | 15 | 110 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -129.67 | -112.22 | -20.46 | -9.69 | -7.4 | Upgrade
|
| Total Debt Repaid | -165.69 | -129.67 | -112.22 | -20.46 | -9.69 | -7.4 | Upgrade
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| Net Debt Issued (Repaid) | -44.2 | -52.86 | -97.22 | 89.54 | -9.69 | -7.4 | Upgrade
|
| Issuance of Common Stock | 7.19 | 19.45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -2.27 | -0.8 | -0.18 | -0.36 | -0.12 | -51.72 | Upgrade
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| Financing Cash Flow | -39.28 | -34.21 | -97.39 | 89.18 | -9.81 | -59.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.59 | 2.79 | 0.46 | -2.05 | -1.9 | -0.46 | Upgrade
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| Net Cash Flow | 54.9 | 32.57 | 4.56 | -23.75 | 25.22 | -29.7 | Upgrade
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| Free Cash Flow | 56.34 | 67.08 | 38.39 | 27.08 | 36.19 | 30.61 | Upgrade
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| Free Cash Flow Growth | -20.33% | 74.70% | 41.80% | -25.17% | 18.20% | -37.90% | Upgrade
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| Free Cash Flow Margin | 30.81% | 36.39% | 32.00% | 49.61% | 64.14% | 51.72% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.77 | 1.15 | 0.82 | 1.10 | 0.93 | Upgrade
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| Cash Interest Paid | 33.25 | 29.85 | 29.89 | 11.19 | 5.86 | 7.24 | Upgrade
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| Cash Income Tax Paid | 13.2 | 3.31 | 16.73 | 6.44 | 1.79 | 4.7 | Upgrade
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| Levered Free Cash Flow | 41.47 | -4.69 | 31.18 | 19.02 | 32.37 | 26.23 | Upgrade
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| Unlevered Free Cash Flow | 61.01 | 16.25 | 55.15 | 26.06 | 36.64 | 31.36 | Upgrade
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| Change in Net Working Capital | 18.1 | 60.7 | 9.48 | 2.23 | -5.32 | 2.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.