Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV: SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,220.00
+1.00 (0.02%)
Dec 18, 2024, 5:24 PM IDT
TLV: SRFT 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 | 49.54 | 33.07 | 113.53 | 137.45 | 4.05 | 13.68 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.18 | 1.16 | 0.96 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.02 | -0.01 | 0.14 | 0.16 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.38 | -0.78 | 5.12 | -0.27 | 2.92 | -1.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.05 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -15.73 | 8.54 | -12.15 | 28.68 | 2.94 | -5.2 | Upgrade
|
| Change in Accounts Receivable | -56.05 | -29.39 | 12.2 | -50.5 | -16.28 | -8.92 | Upgrade
|
| Change in Inventory | 49.86 | -140.41 | -96.45 | 142.95 | -42.69 | -63.71 | Upgrade
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| Change in Accounts Payable | -52.84 | -62.58 | -4.3 | -0.46 | 15.67 | 6.65 | Upgrade
|
| Change in Unearned Revenue | -43.67 | -54.21 | 27.58 | 62.2 | 24.18 | 1.7 | Upgrade
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| Change in Income Taxes | -12.26 | - | 2.03 | -1.62 | -0.41 | - | Upgrade
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| Change in Other Net Operating Assets | -30.74 | -18.74 | 54.67 | 0.6 | -14.34 | 6.73 | Upgrade
|
| Operating Cash Flow | -113.17 | -263.28 | 103.33 | 320.29 | -23.23 | -50.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.74% | - | - | - | Upgrade
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| Capital Expenditures | -4.87 | -3.52 | -0.76 | -1.53 | -1.57 | -2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.12 | - | 1.38 | 0.58 | - | Upgrade
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| Investment in Securities | -66.5 | -1.05 | -12.83 | -51.12 | 32.31 | -12.68 | Upgrade
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| Other Investing Activities | 3.62 | 18.25 | -21.1 | -54.55 | 2.42 | 2.42 | Upgrade
|
| Investing Cash Flow | -65.39 | 6.96 | -32.45 | -105.2 | 30.85 | -12.26 | Upgrade
|
| Short-Term Debt Issued | - | 73.38 | - | - | 19.62 | 24.75 | Upgrade
|
| Long-Term Debt Issued | - | 200.26 | 115.73 | - | 69.12 | 55.13 | Upgrade
|
| Total Debt Issued | 225.2 | 273.64 | 115.73 | - | 88.74 | 79.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.54 | -143.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.75 | -22.75 | -45.5 | -50 | -40.1 | Upgrade
|
| Total Debt Repaid | -55 | -73.75 | -110.29 | -189.21 | -50 | -40.1 | Upgrade
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| Net Debt Issued (Repaid) | 170.2 | 199.89 | 5.44 | -189.21 | 38.74 | 39.77 | Upgrade
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| Common Dividends Paid | -28.38 | -14.83 | -20 | -5.38 | -14.19 | -9.05 | Upgrade
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| Financing Cash Flow | 141.82 | 185.06 | -14.56 | -194.59 | 24.56 | 30.72 | Upgrade
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| Net Cash Flow | -36.74 | -71.26 | 56.32 | 20.51 | 32.17 | -31.67 | Upgrade
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| Free Cash Flow | -118.03 | -266.79 | 102.57 | 318.76 | -24.81 | -52.12 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.18% | -89.81% | 21.85% | 56.92% | -14.79% | -40.65% | Upgrade
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| Free Cash Flow Per Share | -6.78 | -15.33 | 5.90 | 18.32 | -1.43 | -2.99 | Upgrade
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| Cash Interest Paid | 38.35 | 31.68 | 7.15 | 17.77 | 15.4 | 14.58 | Upgrade
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| Cash Income Tax Paid | 68.52 | 16.12 | 0.11 | 19.91 | 12.54 | 8.24 | Upgrade
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| Levered Free Cash Flow | -83.92 | -191.29 | 158.17 | 205.13 | -64.02 | -31.74 | Upgrade
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| Unlevered Free Cash Flow | -57.17 | -172.8 | 168.96 | 215.27 | -53.15 | -21.93 | Upgrade
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| Change in Net Working Capital | 113.58 | 211.26 | -62.83 | -94.29 | 68.7 | 39.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.