N.R. Spuntech Industries Ltd. (TLV: SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 427.80
+0.10 (0.02%)
Jan 19, 2025, 3:49 PM IDT
N.R. Spuntech Industries 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 | 41.11 | 33.14 | -19.93 | 52.24 | 85.45 | 25.35 | Upgrade
|
| Depreciation & Amortization | 29.99 | 30.98 | 28.44 | 25.37 | 27.21 | 28.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.16 | -0.06 | 0.07 | -0.08 | 0 | Upgrade
|
| Stock-Based Compensation | 1.41 | 0.58 | 0.27 | 1.45 | 3.03 | 0.7 | Upgrade
|
| Other Operating Activities | 11.95 | 15.91 | 15.22 | 2.85 | 14.31 | 9.43 | Upgrade
|
| Change in Accounts Receivable | 22.24 | 33.83 | -19.69 | -16.43 | -21.88 | 3.27 | Upgrade
|
| Change in Inventory | -27.45 | -6.07 | 8.41 | -52 | 9.37 | 8.59 | Upgrade
|
| Change in Accounts Payable | -10.77 | -7.41 | 5.07 | 12.34 | 1.98 | -17.23 | Upgrade
|
| Change in Other Net Operating Assets | 4.69 | 6.33 | -3.54 | -4.74 | 5.46 | -0.26 | Upgrade
|
| Operating Cash Flow | 73.17 | 107.44 | 14.19 | 21.16 | 124.83 | 58.29 | Upgrade
|
| Operating Cash Flow Growth | -1.72% | 657.29% | -32.95% | -83.05% | 114.14% | -34.00% | Upgrade
|
| Capital Expenditures | -8.69 | -9.82 | -9.12 | -8.15 | -13.85 | -10.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.24 | 0.17 | 0.03 | 0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.36 | -0.51 | -0.14 | -0.05 | -0.08 | Upgrade
|
| Other Investing Activities | 1.46 | - | - | - | - | 0.05 | Upgrade
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| Investing Cash Flow | -7.36 | -9.94 | -9.47 | -8.27 | -13.67 | -10.16 | Upgrade
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| Short-Term Debt Issued | - | 8.53 | 11.65 | 14.3 | - | 0.93 | Upgrade
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| Long-Term Debt Issued | - | - | 42.71 | 69.91 | 80.73 | 55.05 | Upgrade
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| Total Debt Issued | 55.04 | 8.53 | 54.36 | 84.2 | 80.73 | 55.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.22 | -61.95 | -68.66 | -68.92 | -84.35 | Upgrade
|
| Total Debt Repaid | -70.2 | -65.22 | -61.95 | -68.66 | -108.99 | -84.35 | Upgrade
|
| Net Debt Issued (Repaid) | -15.16 | -56.69 | -7.59 | 15.55 | -28.27 | -28.37 | Upgrade
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| Common Dividends Paid | -43.16 | -19.92 | - | -39.79 | -46.57 | - | Upgrade
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| Other Financing Activities | -13.58 | -14.99 | -9.83 | -6.28 | -7.73 | -11.06 | Upgrade
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| Financing Cash Flow | -71.91 | -91.6 | -17.42 | -30.53 | -82.56 | -39.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | 0.46 | 3.03 | -0.88 | -2.87 | -1.29 | Upgrade
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| Net Cash Flow | -6.82 | 6.36 | -9.67 | -18.52 | 25.73 | 7.42 | Upgrade
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| Free Cash Flow | 64.48 | 97.63 | 5.07 | 13.01 | 110.97 | 48.16 | Upgrade
|
| Free Cash Flow Growth | -4.13% | 1827.50% | -61.06% | -88.28% | 130.41% | -37.01% | Upgrade
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| Free Cash Flow Margin | 8.96% | 13.30% | 0.74% | 1.95% | 15.38% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.47 | 0.08 | 0.19 | 1.66 | 0.73 | Upgrade
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| Cash Interest Paid | 13.58 | 14.99 | 9.83 | 6.28 | 7.73 | 11.06 | Upgrade
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| Cash Income Tax Paid | 7.88 | 9.3 | 2.41 | 11.14 | 7.85 | 3.82 | Upgrade
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| Levered Free Cash Flow | 45.08 | 69.43 | -7.85 | 0.69 | 76.27 | 29.78 | Upgrade
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| Unlevered Free Cash Flow | 56.65 | 81.88 | 4.38 | 4.68 | 81.36 | 36.83 | Upgrade
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| Change in Net Working Capital | 7.12 | -20.08 | 14.84 | 56.64 | 5.5 | 6.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.