Ya'acobi Brothers Group (YSB) Ltd (TLV: YAAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA37.00
+1.10 (3.06%)
Dec 19, 2024, 5:24 PM IDT
TLV: YAAC 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 | -6.3 | -4.57 | 21.65 | -6.22 | 55.45 | -44.64 | Upgrade
|
| Depreciation & Amortization | 10.69 | 9.16 | 9.28 | 9.34 | 17.48 | 30.28 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -3.85 | -26.41 | 0.05 | -100.42 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.39 | -6.78 | -9.76 | -4.94 | -1.82 | 15.99 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.09 | 0.38 | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 3.92 | 4.25 | -1.21 | 0.55 | -5.94 | -1.11 | Upgrade
|
| Change in Accounts Receivable | 13.41 | 8.63 | -3.29 | -6.96 | 17.15 | 21.22 | Upgrade
|
| Change in Inventory | 0.11 | -0.57 | -1.42 | -3.85 | -0.92 | 1.33 | Upgrade
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| Change in Accounts Payable | -16.71 | -12.97 | -19.73 | -28.92 | -39.4 | 3.05 | Upgrade
|
| Change in Other Net Operating Assets | 16.35 | 10.59 | 0.42 | -13.3 | -21.73 | -2.96 | Upgrade
|
| Operating Cash Flow | 10.36 | 4.01 | -30.06 | -54.18 | -80.15 | 22.85 | Upgrade
|
| Capital Expenditures | -2.44 | -8.04 | -3.33 | -0.54 | -3.78 | -7.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.68 | 0.22 | 5.68 | 0.76 | 0.24 | Upgrade
|
| Divestitures | - | - | - | - | 59.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.65 | -7.5 | -5.62 | 0.2 | -0.54 | -1.69 | Upgrade
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| Investment in Securities | 0.59 | 11.96 | 16.65 | 0.42 | 20.15 | 36.11 | Upgrade
|
| Other Investing Activities | - | 4 | 3.6 | 14.97 | 1.29 | -4.42 | Upgrade
|
| Investing Cash Flow | -8.49 | 1.1 | 11.52 | 20.72 | 81.91 | 19.36 | Upgrade
|
| Short-Term Debt Issued | - | 6.89 | 6.89 | - | 25.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.04 | 5.92 | 116.93 | 1.69 | 1.92 | Upgrade
|
| Total Debt Issued | 17.95 | 10.93 | 12.81 | 116.93 | 27.16 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.57 | - | -19.37 | Upgrade
|
| Long-Term Debt Repaid | - | -17.74 | -11.97 | -56.24 | -29.07 | -32.57 | Upgrade
|
| Total Debt Repaid | -20.4 | -17.74 | -11.97 | -82.82 | -29.07 | -51.94 | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | -6.81 | 0.84 | 34.11 | -1.92 | -50.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.49 | - | Upgrade
|
| Other Financing Activities | - | - | - | 6.49 | -6.49 | - | Upgrade
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| Financing Cash Flow | -2.45 | -6.81 | 0.84 | 40.61 | -1.92 | -50.02 | Upgrade
|
| Net Cash Flow | -0.58 | -1.69 | -17.7 | 7.15 | -0.15 | -7.81 | Upgrade
|
| Free Cash Flow | 7.92 | -4.03 | -33.39 | -54.71 | -83.92 | 15.72 | Upgrade
|
| Free Cash Flow Margin | 2.56% | -1.17% | -10.83% | -14.48% | -20.05% | 3.32% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.19 | -0.35 | -0.61 | 0.12 | Upgrade
|
| Cash Interest Paid | 9.44 | 7.82 | 5.59 | 5.63 | 7.34 | 7.31 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.75 | -1.55 | 1.86 | 8.83 | 1.54 | Upgrade
|
| Levered Free Cash Flow | 34.64 | 34.14 | -15.35 | -32.41 | -55 | 70.09 | Upgrade
|
| Unlevered Free Cash Flow | 39.3 | 39.23 | -11.96 | -28.55 | -50.67 | 73.7 | Upgrade
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| Change in Net Working Capital | -38.29 | -41.01 | 9.47 | 34.86 | 49.7 | -60.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.