Speedvalue Ltd (TLV: SPDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA428.90
+30.70 (7.71%)
Nov 19, 2024, 3:24 PM IDT
Speedvalue 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 3.14 | 4.86 | 6.34 | 3.37 | -0.08 | -2.22 | Upgrade
|
| Depreciation & Amortization | 2.92 | 1.81 | 2.6 | 3.44 | 4.34 | 2.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.37 | 0.69 | 0.46 | 1.32 | 0.86 | Upgrade
|
| Other Operating Activities | -1.01 | -0.79 | -1.11 | 1.31 | 3.75 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -0.56 | 0.57 | 0.08 | -0.9 | -1.71 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.1 | -0.02 | -0.15 | 0.42 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 4.54 | 2.19 | -0.05 | -0.57 | 2.14 | 1.15 | Upgrade
|
| Operating Cash Flow | 5.96 | 7.98 | 9.03 | 7.96 | 10.97 | 3.04 | Upgrade
|
| Operating Cash Flow Growth | 4.72% | -11.61% | 13.38% | -27.40% | 260.34% | 13.93% | Upgrade
|
| Capital Expenditures | -0.29 | -0.11 | -0.3 | -0.26 | -0.28 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade
|
| Cash Acquisitions | -3.18 | -5.79 | - | - | 1.76 | - | Upgrade
|
| Other Investing Activities | 0.63 | 0.8 | 0.27 | 0.24 | 0.1 | 2.22 | Upgrade
|
| Investing Cash Flow | -2.84 | -5.1 | -0.03 | -0.02 | 1.66 | 1.94 | Upgrade
|
| Short-Term Debt Issued | - | 2.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.59 | 0.49 | Upgrade
|
| Total Debt Issued | - | 2.6 | - | - | 20.59 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | -10.6 | -6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -1 | -0.7 | -15.63 | -1.81 | Upgrade
|
| Total Debt Repaid | -1.62 | -11.64 | -7 | -0.7 | -15.63 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -9.04 | -7 | -0.7 | 4.96 | -1.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.82 | 0.38 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.05 | Upgrade
|
| Other Financing Activities | -0.51 | -0.19 | -1.72 | -11.31 | -9.74 | - | Upgrade
|
| Financing Cash Flow | -2.14 | -9.24 | -8.72 | 16.81 | -4.41 | -6.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.13 | 0.3 | -0.1 | 0.08 | - | Upgrade
|
| Net Cash Flow | 1.03 | -6.23 | 0.57 | 24.65 | 8.3 | -1.39 | Upgrade
|
| Free Cash Flow | 5.67 | 7.87 | 8.73 | 7.7 | 10.69 | 2.76 | Upgrade
|
| Free Cash Flow Growth | 3.01% | -9.84% | 13.32% | -27.95% | 286.65% | 32.69% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 9.49% | 11.81% | 10.29% | 13.94% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.51 | 0.57 | 0.60 | 1.07 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.17 | 0.39 | 0.4 | 0.74 | - | Upgrade
|
| Cash Income Tax Paid | 2.3 | 1.97 | 2.69 | 1.8 | 0.31 | - | Upgrade
|
| Levered Free Cash Flow | 8.61 | 8.07 | 6.44 | 1.38 | 10.58 | - | Upgrade
|
| Unlevered Free Cash Flow | 9.17 | 8.47 | 6.74 | 1.77 | 12.04 | - | Upgrade
|
| Change in Net Working Capital | -2.75 | -2.38 | 1.26 | 5.93 | -3.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.