Wesure Global Tech Ltd (TLV: WESR)
Israel
· Delayed Price · Currency is ILS · Price in ILA491.70
-8.60 (-1.72%)
Dec 19, 2024, 5:24 PM IDT
Wesure Global Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 97.99 | 38.9 | 19.56 | 5.22 | 2.23 | -0.37 | Upgrade
|
| Depreciation & Amortization | 32.11 | 23.28 | 12.49 | 4.73 | 3.89 | 1.05 | Upgrade
|
| Other Amortization | 58.72 | 58.72 | 29.89 | - | - | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -736.62 | -535.61 | 51.12 | -14.65 | -2.06 | -2.98 | Upgrade
|
| Change in Accounts Receivable | -67.95 | -101.05 | -27.67 | -1.95 | -6.18 | -2.84 | Upgrade
|
| Reinsurance Recoverable | -100.17 | -223.17 | -285.88 | -161.01 | -139.79 | -68.21 | Upgrade
|
| Change in Income Taxes | 91.49 | 38.86 | 9.77 | 5.69 | 2.32 | -0.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,168 | 874.2 | 326.65 | 211.6 | 184.08 | 84.16 | Upgrade
|
| Change in Other Net Operating Assets | -284.17 | -321.04 | -80.4 | -76.32 | -2.23 | -34.01 | Upgrade
|
| Other Operating Activities | 272.98 | 213.23 | 107.35 | 3.99 | 3.37 | 1.31 | Upgrade
|
| Operating Cash Flow | 457.98 | -45.39 | -54.05 | -30.13 | 38.26 | -23.96 | Upgrade
|
| Capital Expenditures | -12.97 | -5.92 | -4.87 | -0.65 | -0.93 | -0.32 | Upgrade
|
| Purchase / Sale of Intangible Assets | -120.75 | -103.97 | -71.92 | -6.39 | -2.35 | -1.9 | Upgrade
|
| Cash Acquisitions | - | - | 379.76 | - | - | - | Upgrade
|
| Investment in Securities | -5.58 | -5.4 | 79.86 | -1.31 | - | - | Upgrade
|
| Other Investing Activities | 3.24 | 2.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -136.07 | -113.15 | 382.83 | -8.35 | -3.28 | -2.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 389.3 | 10 | 10 | - | Upgrade
|
| Total Debt Repaid | -32.66 | -22.95 | -228.38 | -1.34 | -0.85 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -12.66 | -22.95 | 160.92 | 8.67 | 9.15 | -0.54 | Upgrade
|
| Issuance of Common Stock | 13.94 | 0.05 | 296.03 | 88.29 | - | - | Upgrade
|
| Other Financing Activities | - | - | 6.85 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.28 | -22.9 | 463.8 | 96.95 | 9.15 | -0.54 | Upgrade
|
| Net Cash Flow | 323.19 | -181.43 | 792.57 | 58.47 | 44.13 | -26.72 | Upgrade
|
| Free Cash Flow | 445 | -51.3 | -58.92 | -30.78 | 37.33 | -24.29 | Upgrade
|
| Free Cash Flow Margin | 10.53% | -1.44% | -4.75% | -25.52% | 51.74% | -82.83% | Upgrade
|
| Free Cash Flow Per Share | 4.00 | -0.46 | -0.65 | -0.48 | 0.73 | -0.19 | Upgrade
|
| Cash Interest Paid | 58.42 | 51.55 | 12.92 | 0.79 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 40.75 | -35.56 | 30.29 | 0.06 | -0.48 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -462.68 | 78.02 | -2,987 | -39.76 | -92.44 | -87.78 | Upgrade
|
| Unlevered Free Cash Flow | -416.88 | 119.17 | -2,967 | -38.82 | -92.04 | -87.51 | Upgrade
|
| Change in Net Working Capital | 571.55 | -39 | 2,964 | 44.34 | 96.41 | 89.73 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.