Victory Supermarket Chain Ltd (TLV: VCTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,770.00
+12.00 (0.21%)
Dec 19, 2024, 5:24 PM IDT
Victory Supermarket Chain 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 | 54.29 | 46.46 | 36.9 | 50.69 | 58.11 | 27.27 | Upgrade
|
| Depreciation & Amortization | 154.03 | 151.9 | 135.82 | 131.4 | 126.67 | 97.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | -0 | -0.59 | 0.97 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.04 | -1.85 | 3.33 | -5.96 | 0.11 | -3.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 0.25 | -1.2 | -0.76 | -0.64 | -0.55 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | - | 0.12 | 0.42 | 1.04 | Upgrade
|
| Other Operating Activities | 0.01 | -1.09 | -4.31 | -1.13 | 0.46 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -26.93 | -2.81 | -8.94 | 13 | -50.17 | -26.95 | Upgrade
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| Change in Inventory | -11.82 | -9.22 | 1.26 | -3.01 | -20.25 | -2.81 | Upgrade
|
| Change in Accounts Payable | 59.77 | 16.85 | 51.17 | -62.48 | 74.77 | 20.75 | Upgrade
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| Change in Income Taxes | 4.7 | -0.08 | 0.06 | -1.69 | 3.92 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -13.59 | 1.08 | 4.19 | -0.41 | 5.96 | 1.53 | Upgrade
|
| Operating Cash Flow | 217.07 | 201.5 | 218.28 | 119.17 | 200.32 | 114.81 | Upgrade
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| Operating Cash Flow Growth | 16.91% | -7.69% | 83.16% | -40.51% | 74.48% | 291.13% | Upgrade
|
| Capital Expenditures | -41.37 | -37.36 | -52.51 | -29.82 | -38.41 | -26.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 0.01 | 0.41 | 1.25 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -51.92 | -58.44 | Upgrade
|
| Investment in Securities | -12.52 | 11.65 | 15.79 | -2.93 | -11 | 9.54 | Upgrade
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| Other Investing Activities | -0.69 | - | 0.45 | 0.43 | 0.07 | 0.3 | Upgrade
|
| Investing Cash Flow | -54.47 | -25.71 | -36.26 | -31.91 | -100 | -75.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 98.11 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 98.11 | Upgrade
|
| Long-Term Debt Repaid | - | -130.73 | -118.86 | -105.68 | -102.43 | -76.16 | Upgrade
|
| Total Debt Repaid | -114.46 | -130.73 | -118.86 | -105.68 | -102.43 | -76.16 | Upgrade
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| Net Debt Issued (Repaid) | -114.46 | -130.73 | -118.86 | -105.68 | -102.43 | 21.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14.18 | 2.66 | Upgrade
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| Repurchase of Common Stock | -6.89 | - | -2.78 | -5.37 | - | - | Upgrade
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| Common Dividends Paid | -30 | -15 | -12 | -12 | -25 | -14.77 | Upgrade
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| Other Financing Activities | 0.55 | 0.55 | - | - | - | - | Upgrade
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| Financing Cash Flow | -150.79 | -145.18 | -133.64 | -123.05 | -113.25 | 9.84 | Upgrade
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| Net Cash Flow | 11.8 | 30.62 | 48.38 | -35.79 | -12.93 | 49.57 | Upgrade
|
| Free Cash Flow | 175.69 | 164.14 | 165.77 | 89.35 | 161.91 | 88.3 | Upgrade
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| Free Cash Flow Growth | 20.53% | -0.98% | 85.54% | -44.82% | 83.37% | 2681.04% | Upgrade
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| Free Cash Flow Margin | 6.81% | 6.70% | 7.16% | 3.86% | 6.81% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 12.25 | 11.42 | 11.51 | 6.16 | 11.27 | 6.17 | Upgrade
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| Cash Interest Paid | 41.29 | 30.61 | 30.63 | 28.6 | 29.81 | 22.89 | Upgrade
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| Cash Income Tax Paid | 12.86 | 14.47 | 12.46 | 16.55 | 16.12 | 9.6 | Upgrade
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| Levered Free Cash Flow | 163.29 | 163.47 | 186.28 | 54.74 | 121.66 | 78.17 | Upgrade
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| Unlevered Free Cash Flow | 189.17 | 182.47 | 205.28 | 73.02 | 140.61 | 92.64 | Upgrade
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| Change in Net Working Capital | -12.4 | -15.27 | -71.84 | 84.54 | 13.91 | 13.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.