STG International Ltd. (TLV: STG)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,885.00
+80.00 (2.10%)
Sep 12, 2024, 5:24 PM IDT
STG International 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 | 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 - 2014 |
| Net Income | 19.07 | 18.4 | 16.89 | 6.01 | 5.33 | 5.08 | Upgrade
|
| Depreciation & Amortization | 3.71 | 2.86 | 3.03 | 2.87 | 2.69 | 2.26 | Upgrade
|
| Other Amortization | 2.37 | 2.37 | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.12 | 1.15 | 0.56 | -0.5 | -0.22 | -1.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.75 | -0.21 | -0.3 | 0.02 | Upgrade
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| Other Operating Activities | 1.06 | 4.5 | -1.02 | -1.49 | 1.22 | 1.36 | Upgrade
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| Change in Accounts Receivable | 13.81 | 5.76 | -20.59 | -0.92 | -0.68 | 1.43 | Upgrade
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| Change in Inventory | -5.67 | -11.31 | 2.95 | -2.75 | -13.8 | -7.67 | Upgrade
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| Change in Accounts Payable | -4.88 | 1.22 | 1.7 | 6.19 | 2.49 | 1.21 | Upgrade
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| Operating Cash Flow | 31.18 | 25.55 | 4.66 | 9.21 | -3.29 | 2.53 | Upgrade
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| Operating Cash Flow Growth | 38.55% | 448.70% | -49.41% | - | - | 3277.33% | Upgrade
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| Capital Expenditures | -0.23 | -0.41 | -0.57 | -1.04 | -1.83 | -0.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -2.16 | -2.37 | -3.59 | -5.83 | - | - | Upgrade
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| Investment in Securities | -0.11 | -0.33 | 5.36 | -0.03 | 0.78 | 0.02 | Upgrade
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| Other Investing Activities | - | - | 0.29 | 0 | 0.18 | -0.1 | Upgrade
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| Investing Cash Flow | -2.51 | -3.11 | 1.48 | -6.9 | -0.87 | -0.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 10 | - | - | Upgrade
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| Total Debt Issued | - | - | 10 | 10 | 6.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.01 | -0.3 | -4.2 | - | -1.35 | Upgrade
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| Long-Term Debt Repaid | - | -4.75 | -2.85 | -0.6 | -0.72 | -1.4 | Upgrade
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| Total Debt Repaid | -4.63 | -6.76 | -3.15 | -4.8 | -0.72 | -2.75 | Upgrade
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| Net Debt Issued (Repaid) | -4.63 | -6.76 | 6.85 | 5.2 | 5.78 | -2.75 | Upgrade
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| Issuance of Common Stock | 9.82 | 9.82 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.7 | 2.56 | 6.85 | 5.2 | 5.78 | -2.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.52 | -0.4 | -0.13 | -0.3 | -0.03 | Upgrade
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| Net Cash Flow | 33.49 | 24.49 | 12.58 | 7.38 | 1.33 | -1.19 | Upgrade
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| Free Cash Flow | 30.95 | 25.14 | 4.09 | 8.17 | -5.12 | 1.64 | Upgrade
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| Free Cash Flow Growth | 39.49% | 515.47% | -49.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.81% | 14.73% | 2.86% | 8.29% | -4.51% | 1.54% | Upgrade
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| Free Cash Flow Per Share | 6.87 | 5.78 | 0.94 | 1.88 | -1.18 | 0.38 | Upgrade
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| Cash Interest Paid | 0.7 | 0.84 | 0.82 | 0.59 | 0.32 | 0.21 | Upgrade
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| Cash Income Tax Paid | 7.28 | 2.58 | 4.07 | 3.13 | 0.43 | 0.13 | Upgrade
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| Levered Free Cash Flow | 20.39 | 15.92 | -6.5 | 2.45 | -4.77 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 20.87 | 16.44 | -5.99 | 2.82 | -4.64 | 0.15 | Upgrade
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| Change in Net Working Capital | -1.83 | 1.73 | 12.74 | -2.5 | 10.03 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.