Senvest Capital Inc. (TSX: SEC)
Canada
· Delayed Price · Currency is CAD 330.00
+5.00 (1.54%)
Nov 20, 2024, 3:40 PM EST
Senvest Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 236.74 | 83.61 | -326.08 | 732.99 | 211.72 | 104.79 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.07 | 0.69 | 0.84 | 0.74 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.36 | 4.88 | -15.1 | -11.56 | 0.44 | -5.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -688.89 | -307.72 | 810.02 | -2,424 | -693.89 | -396.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.98 | 9.45 | 0.09 | -0.68 | 3.56 | -1.86 | Upgrade
|
| Other Operating Activities | 442.11 | 660.5 | -59.01 | 2,266 | -438.87 | -26.47 | Upgrade
|
| Change in Accounts Payable | 5.72 | -5.89 | -69.16 | 54.16 | 26.87 | 20.33 | Upgrade
|
| Change in Income Taxes | -10.74 | -9.92 | 10.99 | -5.78 | -1.84 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | 165.44 | -351.58 | -95.14 | -21.56 | 1,110 | 232 | Upgrade
|
| Operating Cash Flow | 160.93 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
|
| Operating Cash Flow Growth | 180.20% | -67.19% | -56.41% | 169.86% | - | - | Upgrade
|
| Investment in Securities | -6.02 | 18.43 | -22.19 | -146.66 | -102.23 | -80.45 | Upgrade
|
| Other Investing Activities | -0 | -0.01 | 0.03 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -19.45 | 11.08 | -19.18 | -151.26 | -107.1 | -87.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.27 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.27 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | - | -0.43 | -0 | -4.71 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.24 | -1.19 | -0.85 | -1.08 | Upgrade
|
| Total Debt Repaid | -1.52 | -1.47 | -1.24 | -1.62 | -0.86 | -5.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -1.47 | -0.97 | -1.62 | -0.86 | -5.8 | Upgrade
|
| Repurchase of Common Stock | -8.89 | -2.09 | -8.94 | -28 | -8 | -6.17 | Upgrade
|
| Other Financing Activities | -124.06 | -100.66 | -240.47 | -368.59 | -109.26 | 74.26 | Upgrade
|
| Financing Cash Flow | -134.47 | -104.22 | -250.38 | -398.22 | -118.12 | 62.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.8 | 2.6 | 0.45 | 0.11 | -3.7 | Upgrade
|
| Net Cash Flow | 6.63 | -9.52 | -9.66 | 41.27 | -6.36 | -103.28 | Upgrade
|
| Free Cash Flow | 160.93 | 84.42 | 257.31 | 590.3 | 218.75 | -74.56 | Upgrade
|
| Free Cash Flow Growth | 180.20% | -67.19% | -56.41% | 169.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.89% | 19.81% | - | 23.88% | 29.69% | -17.07% | Upgrade
|
| Free Cash Flow Per Share | 65.37 | 34.11 | 103.35 | 233.00 | 83.34 | -27.87 | Upgrade
|
| Cash Interest Paid | 92.77 | 104.21 | 47.95 | 15.26 | 24.37 | 41.28 | Upgrade
|
| Cash Income Tax Paid | 20.51 | 25.66 | 12.07 | 21.87 | 5.21 | 4.11 | Upgrade
|
| Levered Free Cash Flow | 53.08 | -415.17 | -1,246 | 3,063 | 585.66 | 441.73 | Upgrade
|
| Unlevered Free Cash Flow | 109.52 | -351.36 | -1,214 | 3,073 | 598.39 | 471.58 | Upgrade
|
| Change in Net Working Capital | 352.17 | 567.07 | 711.13 | -1,639 | -181.13 | -228.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.