Unitronics (1989) (R"G) Ltd (TLV: UNIT)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,502.00
-17.00 (-0.67%)
Dec 19, 2024, 5:24 PM IDT
Unitronics (1989) (R"G) 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 | 44.53 | 41.21 | 18.86 | 19.2 | 14.9 | 2.63 | Upgrade
|
| Depreciation & Amortization | 4.03 | 3.22 | 2.92 | 11.94 | 13.02 | 16.08 | Upgrade
|
| Other Amortization | 9.61 | 9.61 | 8.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -0.15 | 0.02 | 0.04 | -0.04 | -0.37 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.15 | 0.25 | 0.24 | 0.42 | 0.15 | Upgrade
|
| Other Operating Activities | -6.82 | -2.45 | 3.28 | 0.37 | -2.43 | 1.27 | Upgrade
|
| Change in Accounts Receivable | -0.54 | 9.86 | -11.18 | -3.19 | 1.63 | 4.15 | Upgrade
|
| Change in Inventory | 1.73 | -6.55 | -10.82 | -4.1 | 11.29 | -3.97 | Upgrade
|
| Change in Accounts Payable | -7.08 | -3.8 | 9.26 | 4.04 | -1.12 | -1.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | -4.73 | 7.28 | -2.59 | 3.58 | -0.18 | 6.9 | Upgrade
|
| Operating Cash Flow | 41.67 | 58.38 | 18.68 | 32.11 | 37.49 | 22.28 | Upgrade
|
| Operating Cash Flow Growth | -19.82% | 212.57% | -41.83% | -14.35% | 68.24% | 292.17% | Upgrade
|
| Capital Expenditures | -0.81 | -0.69 | -0.89 | -0.78 | -0.69 | -1.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.11 | -8.79 | -9.44 | -8.7 | -9.13 | -11.01 | Upgrade
|
| Investment in Securities | - | - | - | 2.25 | 1.59 | -4 | Upgrade
|
| Other Investing Activities | -0.09 | -0.25 | -0.17 | -0.09 | 5.07 | -4.69 | Upgrade
|
| Investing Cash Flow | -11 | -9.74 | -10.5 | -7.31 | -3.16 | -20.83 | Upgrade
|
| Long-Term Debt Issued | - | 0.22 | - | - | 12.46 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -4.48 | -4.78 | -11.14 | -38.61 | -46.94 | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | -4.26 | -4.78 | -11.14 | -26.15 | -16.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.54 | - | - | Upgrade
|
| Common Dividends Paid | -34 | -38.5 | -25 | -10 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -6.48 | Upgrade
|
| Financing Cash Flow | -33.07 | -42.76 | -29.78 | -20.61 | -26.15 | -23.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.44 | 0.82 | -0.62 | 0.4 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash Flow | -2.15 | 6.32 | -20.79 | 3.57 | 8.57 | -22.24 | Upgrade
|
| Free Cash Flow | 40.86 | 57.69 | 17.78 | 31.33 | 36.8 | 21.16 | Upgrade
|
| Free Cash Flow Growth | -20.35% | 224.36% | -43.24% | -14.85% | 73.90% | 336.29% | Upgrade
|
| Free Cash Flow Margin | 20.22% | 27.25% | 11.44% | 21.31% | 29.17% | 15.38% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 3.99 | 1.28 | 2.26 | 2.58 | 1.54 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.57 | 0.25 | 0.34 | 1.18 | 2.28 | Upgrade
|
| Cash Income Tax Paid | 5.26 | 7.75 | 2.26 | 2.07 | 2.16 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 26.08 | 58.75 | -8.1 | 29.05 | 24.82 | 25.48 | Upgrade
|
| Unlevered Free Cash Flow | 26.26 | 58.83 | -8 | 29.21 | 25.34 | 26.65 | Upgrade
|
| Change in Net Working Capital | 6.44 | -23.38 | 26 | -10.52 | -12.08 | -13.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.