N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 364.10
+0.10 (0.03%)
Jun 26, 2025, 5:24 PM IDT
N.R. Spuntech Industries 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -4.13 | 14.59 | 33.14 | -19.93 | 52.24 | 85.45 | Upgrade
|
| Depreciation & Amortization | 30.02 | 29.63 | 30.98 | 28.44 | 25.37 | 27.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.16 | -0.06 | 0.07 | -0.08 | Upgrade
|
| Stock-Based Compensation | 1 | 1.18 | 0.58 | 0.27 | 1.45 | 3.03 | Upgrade
|
| Other Operating Activities | 7.71 | 10.56 | 15.91 | 15.22 | 2.85 | 14.31 | Upgrade
|
| Change in Accounts Receivable | 14.85 | 20.7 | 33.83 | -19.69 | -16.43 | -21.88 | Upgrade
|
| Change in Inventory | -37.03 | -54.41 | -6.07 | 8.41 | -52 | 9.37 | Upgrade
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| Change in Accounts Payable | -16.13 | 7.07 | -7.41 | 5.07 | 12.34 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | -6.35 | -1.38 | 6.33 | -3.54 | -4.74 | 5.46 | Upgrade
|
| Operating Cash Flow | -10.05 | 27.95 | 107.44 | 14.19 | 21.16 | 124.83 | Upgrade
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| Operating Cash Flow Growth | - | -73.99% | 657.29% | -32.95% | -83.05% | 114.14% | Upgrade
|
| Capital Expenditures | -8.4 | -6.09 | -9.82 | -9.12 | -8.15 | -13.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.24 | 0.17 | 0.03 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.21 | -0.36 | -0.51 | -0.14 | -0.05 | Upgrade
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| Other Investing Activities | - | 1.46 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.46 | -4.81 | -9.94 | -9.47 | -8.27 | -13.67 | Upgrade
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| Short-Term Debt Issued | - | 23.78 | 8.53 | 11.65 | 14.3 | - | Upgrade
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| Long-Term Debt Issued | - | 49.11 | - | 42.71 | 69.91 | 80.73 | Upgrade
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| Total Debt Issued | 109.63 | 72.89 | 8.53 | 54.36 | 84.2 | 80.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -40.07 | Upgrade
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| Long-Term Debt Repaid | - | -68.44 | -65.22 | -61.95 | -68.66 | -68.92 | Upgrade
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| Total Debt Repaid | -67.98 | -68.44 | -65.22 | -61.95 | -68.66 | -108.99 | Upgrade
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| Net Debt Issued (Repaid) | 41.65 | 4.44 | -56.69 | -7.59 | 15.55 | -28.27 | Upgrade
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| Common Dividends Paid | -23.24 | -23.24 | -19.92 | - | -39.79 | -46.57 | Upgrade
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| Other Financing Activities | -13.38 | -13.43 | -14.99 | -9.83 | -6.28 | -7.73 | Upgrade
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| Financing Cash Flow | 5.03 | -32.23 | -91.6 | -17.42 | -30.53 | -82.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.26 | 0.46 | 3.03 | -0.88 | -2.87 | Upgrade
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| Net Cash Flow | -13.42 | -8.83 | 6.36 | -9.67 | -18.52 | 25.73 | Upgrade
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| Free Cash Flow | -18.44 | 21.86 | 97.63 | 5.07 | 13.01 | 110.97 | Upgrade
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| Free Cash Flow Growth | - | -77.61% | 1827.50% | -61.06% | -88.28% | 130.41% | Upgrade
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| Free Cash Flow Margin | -2.93% | 3.29% | 13.30% | 0.74% | 1.95% | 15.38% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.33 | 1.47 | 0.08 | 0.19 | 1.66 | Upgrade
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| Cash Interest Paid | 13.38 | 13.43 | 14.99 | 9.83 | 6.28 | 7.73 | Upgrade
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| Cash Income Tax Paid | 5.71 | 6.29 | 9.3 | 2.41 | 11.14 | 7.85 | Upgrade
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| Levered Free Cash Flow | -31.1 | 4.37 | 72.63 | -1.37 | 0.69 | 76.27 | Upgrade
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| Unlevered Free Cash Flow | -22.81 | 12.67 | 81.88 | 4.38 | 4.68 | 81.36 | Upgrade
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| Change in Net Working Capital | 51.63 | 31.37 | -20.08 | 14.84 | 56.64 | 5.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.