Senvest Capital Inc. (TSX: SEC)
Canada
· Delayed Price · Currency is CAD 334.00
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Senvest Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 92.17 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
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| Depreciation & Amortization | 1.11 | 1.07 | 0.69 | 0.84 | 0.74 | 0.88 | Upgrade
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| Depreciation & Amortization, Total | 1.11 | 1.07 | 0.69 | 0.84 | 0.74 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -298.98 | -307.72 | 810.02 | -2,423.82 | -693.89 | -396.56 | Upgrade
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| Loss (Gain) on Equity Investments | 8.46 | 9.45 | 0.09 | -0.68 | 3.56 | -1.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.09 | 4.88 | -15.1 | -11.56 | 0.44 | -5.44 | Upgrade
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| Other Operating Activities | 547.81 | 660.5 | -59.01 | 2,266 | -438.87 | -26.47 | Upgrade
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| Change in Accounts Payable | 5.34 | -5.89 | -69.16 | 54.16 | 26.87 | 20.33 | Upgrade
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| Change in Other Net Operating Assets | -214.49 | -351.58 | -95.14 | -21.56 | 1,110 | 232 | Upgrade
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| Operating Cash Flow | 131.33 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
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| Operating Cash Flow Growth | 32.02% | -67.19% | -56.41% | 169.86% | - | - | Upgrade
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| Investment in Securities | 20.65 | 18.43 | -22.19 | -146.66 | -102.23 | -80.45 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 | -0.03 | Upgrade
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| Investing Cash Flow | 11.72 | 11.08 | -19.18 | -151.26 | -107.1 | -87.3 | Upgrade
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| Short-Term Debt Issued | - | - | 0.27 | - | - | - | Upgrade
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| Total Debt Issued | -0.78 | - | 0.27 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.19 | - | -0.43 | -0 | -4.71 | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | -1.24 | -1.19 | -0.85 | -1.08 | Upgrade
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| Total Debt Repaid | -1.47 | -1.47 | -1.24 | -1.62 | -0.86 | -5.8 | Upgrade
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| Net Debt Issued (Repaid) | -2.24 | -1.47 | -0.97 | -1.62 | -0.86 | -5.8 | Upgrade
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| Repurchase of Common Stock | -2.08 | -2.09 | -8.94 | -28 | -8 | -6.17 | Upgrade
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| Other Financing Activities | -128.39 | -100.66 | -240.47 | -368.59 | -109.26 | 74.26 | Upgrade
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| Financing Cash Flow | -132.72 | -104.22 | -250.38 | -398.22 | -118.12 | 62.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.71 | -0.8 | 2.6 | 0.45 | 0.11 | -3.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.18 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7.45 | -9.52 | -9.66 | 41.27 | -6.36 | -103.28 | Upgrade
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| Free Cash Flow | 131.33 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
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| Free Cash Flow Growth | 32.02% | -67.19% | -56.41% | 169.86% | - | - | Upgrade
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| Free Cash Flow Margin | 31.82% | 19.76% | - | 23.88% | 29.69% | -17.07% | Upgrade
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| Free Cash Flow Per Share | 53.10 | 34.11 | 103.35 | 233.00 | 83.34 | -27.87 | Upgrade
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| Cash Interest Paid | 99.34 | 104.21 | 47.95 | 15.26 | 24.37 | 41.28 | Upgrade
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| Cash Income Tax Paid (Refunded) | 23.2 | 25.66 | 12.07 | 21.87 | 5.21 | 4.11 | Upgrade
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| Levered Free Cash Flow | -224.55 | -414.6 | -1,248.91 | 3,063 | 585.66 | 441.73 | Upgrade
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| Unlevered Free Cash Flow | -163.19 | -350.78 | -1,216.54 | 3,073 | 598.39 | 471.58 | Upgrade
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| Change in Net Working Capital | 371.55 | 567.07 | 711.13 | -1,638.59 | -181.13 | -228.92 | Upgrade
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Source: S&P Capital IQ. Standard template.