Zvi Sarfati & Sons Investments & Constructions Ltd. (SRFT.TA)
ILA 4192.0
(-0.17%)
ILA 4192.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -263.27 Million | 103.32 Million | 320.28 Million | -23.23 Million | -50.12 Million | -10.55 Million |
| Net Income | 33.06 Million | 113.53 Million | 137.44 Million | 4.04 Million | 13.68 Million | 19.16 Million |
| Depreciation & Amortization | 1.17 Million | 1.15 Million | 958 Thousand | 571 Thousand | 574 Thousand | 872 Thousand |
| Deferred income taxes | - | - | - | -127 Thousand | - | - |
| Stock-based compensation | - | - | - | 127 Thousand | - | - |
| Change in working capital | -210.35 Million | 91.7 Million | 153.17 Million | -33.87 Million | -57.49 Million | -27.58 Million |
| Other non-cash items | -87.16 Million | -103.06 Million | 28.7 Million | 6.01 Million | -6.89 Million | -3 Million |
| Investing Cash Flow | 6.95 Million | -32.44 Million | -105.19 Million | 30.85 Million | -12.26 Million | 18.72 Million |
| Investments in PPE | -3.51 Million | -759 Thousand | -1.53 Million | -1.57 Million | -2 Million | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.82 Million | -34.12 Million | - | -12.68 Million | - |
| Sales/Maturities of investments | 36.54 Million | - | - | 35.42 Million | 1.5 Million | 16.45 Million |
| Other Investing Activities | -26.06 Million | -21.86 Million | -69.53 Million | -3 Million | 922 Thousand | 2.3 Million |
| Financing Cash Flow | 185.05 Million | -14.56 Million | -194.58 Million | 24.55 Million | 30.71 Million | 34.8 Million |
| Debt repayment | -73.75 Million | -22.75 Million | -45.5 Million | -50 Million | -40.1 Million | -30.17 Million |
| Dividends payments | -14.83 Million | -20 Million | -5.38 Million | -14.18 Million | -9.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.38 Million | 28.18 Million | -143.7 Million | 88.74 Million | 79.87 Million | 64.97 Million |
| Accounts receivables | -29.39 Million | 12.19 Million | -50.5 Million | -16.28 Million | -8.92 Million | 31.64 Million |
| Accounts payables | 29.39 Million | -12.19 Million | 50.5 Million | 16.28 Million | 8.92 Million | - |
| Inventory | -45.43 Million | -481 Thousand | 142.94 Million | -42.69 Million | -63.71 Million | -41.35 Million |
| Other working capital | -164.91 Million | 92.18 Million | 10.22 Million | 8.82 Million | 6.22 Million | 13.77 Million |
| Cash at beginning of period | 136.65 Million | 80.33 Million | 59.82 Million | 27.65 Million | 59.32 Million | 16.35 Million |
| Cash at end of period | 65.39 Million | 136.65 Million | 80.33 Million | 59.82 Million | 27.65 Million | 59.32 Million |
| Capital Expenditure | -3.51 Million | -759 Thousand | -1.53 Million | -1.57 Million | -2 Million | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.25 Million | 56.32 Million | 20.5 Million | 32.17 Million | -31.66 Million | 42.96 Million |
| Free Cash Flow | -266.79 Million | 102.56 Million | 318.75 Million | -24.8 Million | -52.12 Million | -10.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.06 Million | 17.06 Million | 33.06 Million | 6.33 Million | 7.66 Million | 7.75 Million |
| Depreciation & Amortization | 237 Thousand | 257 Thousand | 1.17 Million | 241 Thousand | 278 Thousand | 331 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.05 Million | -20.59 Million | -210.35 Million | -55.62 Million | -70.72 Million | -39.67 Million |
| Other non-cash items | 387 Thousand | 339 Thousand | -87.16 Million | -1.16 Million | -5.59 Million | -513 Thousand |
| Investing Cash Flow | 31.28 Million | -142.71 Million | 6.95 Million | -1.08 Million | 44.66 Million | -16.94 Million |
| Investments in PPE | -1.33 Million | -993 Thousand | -3.51 Million | -918 Thousand | -666 Thousand | -990 Thousand |
| Acquisitions | - | - | - | - | - | -3.02 Million |
| Investment purchases | - | -140.01 Million | - | - | -1.08 Million | -31.07 Million |
| Sales/Maturities of investments | 28.9 Million | - | 36.54 Million | 62 Thousand | - | 33.89 Million |
| Other Investing Activities | 5.6 Million | -2.96 Million | -26.06 Million | -229 Thousand | 46.41 Million | -15.75 Million |
| Financing Cash Flow | -43.92 Million | 135.51 Million | 185.05 Million | 49.06 Million | 20.23 Million | 56.64 Million |
| Debt repayment | -25.54 Million | -145.51 Million | -73.75 Million | -24.25 Million | -1.1 Million | -24.74 Million |
| Dividends payments | -18.38 Million | -10 Million | -14.83 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.9 Million | 73.38 Million | 73.31 Million | 20.23 Million | 81.39 Million |
| Accounts receivables | 6.6 Million | -28.33 Million | -29.39 Million | -9.69 Million | -26.85 Million | -14.3 Million |
| Accounts payables | - | - | 29.39 Million | 9.69 Million | 26.85 Million | 14.3 Million |
| Inventory | 31.28 Million | 29.92 Million | -45.43 Million | -6.76 Million | -6.7 Million | -14.09 Million |
| Other working capital | -39.94 Million | -9.23 Million | -164.91 Million | -48.86 Million | -64.02 Million | -25.57 Million |
| Cash at beginning of period | 52.89 Million | 65.39 Million | 136.65 Million | 67.63 Million | 71.11 Million | 63.5 Million |
| Cash at end of period | 26.17 Million | 52.89 Million | 65.39 Million | 65.39 Million | 67.63 Million | 71.11 Million |
| Capital Expenditure | -1.33 Million | -993 Thousand | -3.51 Million | -918 Thousand | -666 Thousand | -990 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.72 Million | -12.49 Million | -71.25 Million | -2.24 Million | -3.47 Million | 7.6 Million |
| Free Cash Flow | -15.42 Million | -6.29 Million | -266.79 Million | -51.13 Million | -69.04 Million | -33.08 Million |
2491
2362
3526
FIE
2270
DMAC