S.R. Accord Ltd. (TLV: SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,794.00
+47.00 (0.99%)
Jan 19, 2025, 3:49 PM IDT
S.R. Accord 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 | 68.24 | 65.35 | 79.08 | 70.56 | 55.98 | 55.83 | Upgrade
|
| Depreciation & Amortization | 3.9 | 4.02 | 5.07 | 1.61 | 1.04 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.47 | 3.23 | 3.17 | 0.23 | -0.39 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.81 | -1.66 | -1.91 | -1.85 | -4.21 | -1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.03 | -0.83 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.09 | 0.42 | 0.29 | - | Upgrade
|
| Change in Other Net Operating Assets | 56.49 | 102 | -117.67 | -94.6 | -233.34 | -46.95 | Upgrade
|
| Other Operating Activities | 27.52 | -15.24 | -4.3 | -2.96 | 10.01 | 7.25 | Upgrade
|
| Operating Cash Flow | 151.93 | 157.73 | -37.23 | -26.59 | -170.63 | 15.95 | Upgrade
|
| Operating Cash Flow Growth | -18.46% | - | - | - | - | -52.53% | Upgrade
|
| Capital Expenditures | -0.58 | -0.25 | -0.87 | -0.09 | -2.34 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.07 | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | -0.65 | -0.63 | -16 | - | - | -0.54 | Upgrade
|
| Other Investing Activities | 2.32 | 1.36 | 0.07 | 1.5 | 2 | 0.05 | Upgrade
|
| Investing Cash Flow | 1.46 | 0.55 | -16.52 | 6.47 | -13.67 | -0.22 | Upgrade
|
| Long-Term Debt Issued | - | 70.61 | 377.87 | 325.04 | 302.31 | 169.8 | Upgrade
|
| Total Debt Issued | 73.99 | 70.61 | 377.87 | 325.04 | 302.31 | 169.8 | Upgrade
|
| Long-Term Debt Repaid | - | -235.41 | -263.52 | -260.84 | -136.13 | -154.38 | Upgrade
|
| Total Debt Repaid | -208.82 | -235.41 | -263.52 | -260.84 | -136.13 | -154.38 | Upgrade
|
| Net Debt Issued (Repaid) | -134.83 | -164.8 | 114.35 | 64.19 | 166.18 | 15.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 66.44 | - | Upgrade
|
| Repurchase of Common Stock | -0.94 | -10.53 | -5 | - | - | - | Upgrade
|
| Common Dividends Paid | -18 | -16 | -24 | -36 | -30 | -30 | Upgrade
|
| Other Financing Activities | - | -0.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -153.77 | -191.51 | 85.35 | 28.19 | 202.62 | -14.58 | Upgrade
|
| Net Cash Flow | -0.38 | -33.23 | 31.6 | 8.07 | 18.32 | 1.15 | Upgrade
|
| Free Cash Flow | 151.36 | 157.48 | -38.09 | -26.68 | -172.98 | 15.55 | Upgrade
|
| Free Cash Flow Growth | -18.64% | - | - | - | - | -53.53% | Upgrade
|
| Free Cash Flow Margin | 133.74% | 140.15% | -30.15% | -23.81% | -189.55% | 17.75% | Upgrade
|
| Free Cash Flow Per Share | 11.50 | - | -0.19 | -1.97 | -13.09 | 1.31 | Upgrade
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| Cash Interest Paid | 44.85 | 53.44 | 32.63 | 16.85 | 14.6 | 17.35 | Upgrade
|
| Cash Income Tax Paid | 24.78 | 53.85 | 25.69 | 26.48 | 8.23 | 14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.