STG International Ltd. (TLV:STG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,078.00
-123.00 (-2.36%)
Apr 3, 2025, 5:24 PM IDT

STG International Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.518.416.896.015.33
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Depreciation & Amortization
5.322.863.032.872.69
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Other Amortization
-2.370.39--
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
-0.59---
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Loss (Gain) From Sale of Investments
0.711.150.56-0.5-0.22
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Loss (Gain) on Equity Investments
--0.75-0.21-0.3
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Other Operating Activities
-3.194.5-1.02-1.491.22
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Change in Accounts Receivable
-5.685.76-20.59-0.92-0.68
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Change in Inventory
4.75-11.312.95-2.75-13.8
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Change in Accounts Payable
1.111.221.76.192.49
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Operating Cash Flow
24.5325.554.669.21-3.29
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Operating Cash Flow Growth
-4.00%448.70%-49.41%--
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Capital Expenditures
-0.1-0.41-0.57-1.04-1.83
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Sale (Purchase) of Intangibles
-1.64-2.37-3.59-5.83-
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Investment in Securities
0.12-0.335.36-0.030.78
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Other Investing Activities
--0.2900.18
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Investing Cash Flow
-1.63-3.111.48-6.9-0.87
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Short-Term Debt Issued
----6.5
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Long-Term Debt Issued
--1010-
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Total Debt Issued
--10106.5
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Short-Term Debt Repaid
--2.01-0.3-4.2-
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Long-Term Debt Repaid
-4.84-4.75-2.85-0.6-0.72
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Total Debt Repaid
-4.84-6.76-3.15-4.8-0.72
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Net Debt Issued (Repaid)
-4.84-6.766.855.25.78
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Issuance of Common Stock
-9.82---
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Other Financing Activities
-0.16-0.5---
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Financing Cash Flow
-52.566.855.25.78
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Foreign Exchange Rate Adjustments
-0.51-0.52-0.4-0.13-0.3
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Net Cash Flow
17.424.4912.587.381.33
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Free Cash Flow
24.4325.144.098.17-5.12
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Free Cash Flow Growth
-2.83%515.47%-49.99%--
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Free Cash Flow Margin
13.58%14.73%2.86%8.29%-4.51%
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Free Cash Flow Per Share
-5.780.941.88-1.18
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Cash Interest Paid
-0.840.820.590.32
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Cash Income Tax Paid
-2.584.073.130.43
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Levered Free Cash Flow
14.8715.92-6.52.45-4.77
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Unlevered Free Cash Flow
15.3416.44-5.992.82-4.64
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Change in Net Working Capital
5.051.7312.74-2.510.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.