G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 525.00
+15.40 (3.02%)
May 13, 2025, 5:24 PM IDT
G1 Secure Solutions Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 20.58 | 31.23 | 30.71 | 25.09 | 38.84 | Upgrade
|
| Depreciation & Amortization | 29.68 | 29.27 | 31.23 | 31.01 | 30.8 | Upgrade
|
| Other Amortization | 0.62 | 0.59 | - | 0.43 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.16 | 0.23 | 0.12 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.21 | -2.88 | -1.42 | -0.72 | 1.77 | Upgrade
|
| Stock-Based Compensation | 2.01 | 1.45 | 0.8 | 0.57 | 1.45 | Upgrade
|
| Other Operating Activities | 18.4 | 10.22 | 2.24 | -2.21 | -1.71 | Upgrade
|
| Change in Accounts Receivable | -19.37 | -1.95 | -8.05 | 0.6 | 10.75 | Upgrade
|
| Change in Inventory | 3.75 | -4.26 | -4.96 | -0.7 | -0.23 | Upgrade
|
| Change in Accounts Payable | 6.13 | 1.24 | 3.67 | -0.34 | 1.49 | Upgrade
|
| Change in Other Net Operating Assets | 18.36 | -1.04 | 0.01 | 0 | 0.86 | Upgrade
|
| Operating Cash Flow | 78.74 | 64.39 | 54.46 | 53.85 | 84.42 | Upgrade
|
| Operating Cash Flow Growth | 22.28% | 18.24% | 1.14% | -36.21% | 20.54% | Upgrade
|
| Capital Expenditures | -4.71 | -6.46 | -3.08 | -3.38 | -6.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.28 | 0.31 | 0.26 | 0.47 | Upgrade
|
| Cash Acquisitions | -25.13 | -1.62 | - | -2.07 | -15.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.28 | -0.77 | -0.67 | -0.33 | Upgrade
|
| Investment in Securities | -15.49 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.41 | 0.27 | 4.3 | 5.49 | 2.75 | Upgrade
|
| Investing Cash Flow | -41.68 | -7.81 | 0.76 | -0.37 | -18.73 | Upgrade
|
| Short-Term Debt Issued | 18.52 | 3.12 | - | - | 9.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.49 | - | Upgrade
|
| Total Debt Issued | 18.52 | 3.12 | - | 0.49 | 9.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.41 | -7.96 | - | Upgrade
|
| Long-Term Debt Repaid | -21.73 | -22.03 | -22.95 | -21.03 | -21.78 | Upgrade
|
| Total Debt Repaid | -21.73 | -22.03 | -24.36 | -28.98 | -21.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.22 | -18.92 | -24.36 | -28.49 | -12.64 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | - | - | 1.18 | Upgrade
|
| Common Dividends Paid | -14.65 | -30.7 | -27.5 | -30.6 | -39.4 | Upgrade
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| Other Financing Activities | -11.62 | -9.45 | -6.08 | -5.49 | -4.66 | Upgrade
|
| Financing Cash Flow | -29.32 | -59.07 | -57.94 | -64.58 | -55.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.54 | 0.39 | -0.73 | -0.06 | Upgrade
|
| Net Cash Flow | 7.67 | -1.94 | -2.33 | -11.83 | 10.11 | Upgrade
|
| Free Cash Flow | 74.04 | 57.93 | 51.38 | 50.47 | 78 | Upgrade
|
| Free Cash Flow Growth | 27.80% | 12.74% | 1.81% | -35.30% | 16.16% | Upgrade
|
| Free Cash Flow Margin | 7.67% | 6.59% | 6.21% | 6.27% | 9.50% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.73 | 0.64 | 0.63 | 0.98 | Upgrade
|
| Cash Interest Paid | 8.75 | 6.7 | 4.47 | 3.78 | 2.89 | Upgrade
|
| Cash Income Tax Paid | 11.73 | 8.26 | 9.73 | 13.82 | 14.54 | Upgrade
|
| Levered Free Cash Flow | 71.67 | 48.2 | 43.59 | 45.8 | 74.67 | Upgrade
|
| Unlevered Free Cash Flow | 73.72 | 49.61 | 45.03 | 48.14 | 76.46 | Upgrade
|
| Change in Net Working Capital | -17.65 | 3.05 | 10.03 | 5.22 | -15.73 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.