Bikurey Hasade (Holdings) Ltd (TLV:BKRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 370.90
-2.80 (-0.75%)
Jun 26, 2025, 5:24 PM IDT
Bikurey Hasade (Holdings) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 60.25 | 58.71 | 39.82 | 32.71 | 45.39 | 98.6 | Upgrade
|
| Depreciation & Amortization | 59.63 | 59.06 | 56.76 | 52.33 | 54.11 | 37.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.28 | -2.14 | -0.78 | -0.7 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.18 | - | - | - | - | -55.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.26 | -5.03 | -3.29 | -4.21 | -2.88 | -5.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.27 | 0.3 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 5.25 | 3.76 | -0.58 | -4.7 | 0.99 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -29.34 | -71.58 | -73.31 | -18.56 | -20.4 | 22.76 | Upgrade
|
| Change in Inventory | -7.18 | 0.22 | -3.85 | -1.28 | -7.79 | 0.56 | Upgrade
|
| Change in Accounts Payable | 22.57 | 62.95 | -3.51 | -1.69 | 4.29 | -18.38 | Upgrade
|
| Change in Other Net Operating Assets | 83.95 | 49.59 | 43.08 | 19.46 | 2.61 | 1.68 | Upgrade
|
| Operating Cash Flow | 187.73 | 156.65 | 53.27 | 73.43 | 75.63 | 82.28 | Upgrade
|
| Operating Cash Flow Growth | 235.58% | 194.06% | -27.45% | -2.91% | -8.08% | 118.79% | Upgrade
|
| Capital Expenditures | -26.55 | -23.46 | -37.55 | -38.47 | -49.23 | -24.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 1.62 | 4 | 1.45 | 2.34 | 0.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -9.38 | Upgrade
|
| Investment in Securities | 0 | -0.62 | -6.96 | -3.61 | - | -5 | Upgrade
|
| Other Investing Activities | -39.91 | -41.13 | 59.65 | -42 | -5 | -9.25 | Upgrade
|
| Investing Cash Flow | -65.24 | -63.59 | 19.14 | -82.63 | -51.89 | -47.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 61.51 | - | 34.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
|
| Total Debt Issued | - | - | - | 61.51 | 40 | 34.37 | Upgrade
|
| Short-Term Debt Repaid | - | -58.82 | -30.88 | - | -48.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.47 | -35.69 | -66.61 | -161.53 | -53.3 | Upgrade
|
| Total Debt Repaid | -115.02 | -90.29 | -66.58 | -66.61 | -210.22 | -53.3 | Upgrade
|
| Net Debt Issued (Repaid) | -115.02 | -90.29 | -66.58 | -5.1 | -170.22 | -18.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 153.97 | - | Upgrade
|
| Common Dividends Paid | -12 | -12 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.63 | -4.38 | Upgrade
|
| Financing Cash Flow | -127.02 | -102.29 | -66.58 | -5.1 | -16.88 | -23.3 | Upgrade
|
| Net Cash Flow | -4.53 | -9.23 | 5.84 | -14.3 | 6.86 | 11.61 | Upgrade
|
| Free Cash Flow | 161.18 | 133.2 | 15.73 | 34.96 | 26.4 | 57.89 | Upgrade
|
| Free Cash Flow Growth | 405.99% | 747.04% | -55.02% | 32.43% | -54.40% | 142.90% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 6.02% | 0.89% | 2.06% | 1.62% | 4.93% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.89 | 0.10 | 0.23 | 0.18 | 0.49 | Upgrade
|
| Cash Interest Paid | 14.42 | 14.78 | 19.64 | 13.22 | 8.21 | 4.37 | Upgrade
|
| Cash Income Tax Paid | 11.13 | 12.89 | 10.01 | 13.72 | 13.18 | 5.03 | Upgrade
|
| Levered Free Cash Flow | 39.23 | 25.28 | 24.62 | -31.78 | 6.68 | -187.94 | Upgrade
|
| Unlevered Free Cash Flow | 48.24 | 34.51 | 34.76 | -23.49 | 11.85 | -184.47 | Upgrade
|
| Change in Net Working Capital | 33.48 | 50.89 | 21.12 | 67.68 | 32.57 | 227.5 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.