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Global Knafaim Leasing Ltd (GKL)

Tel Aviv
Currency in ILS
73.6
-0.4(-0.54%)
Closed

GKL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.77.391.4510.56-2.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37%-62.5%-80.44%+630.59%-126.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-16.77-26.58-11.84-2.12
aa.aaaa.aaaa.aaaa.aaaa.aa27.537.3831.5721.78-1.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05-11.8-7.542.822.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.45-1.433.99-2.2-1.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24.4834.29-71.0922.7317.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.32%+40.07%-307.28%+131.98%-23.08%
aa.aaaa.aaaa.aaaa.aaaa.aa25.6741.48-74.8332.6337.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---5-4.04-4.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.19-7.198.74-5.86-15.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.61-15.2641.49-28.56-19.42
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.4326.42-28.154.73-4.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.745.3131.733.588.31
aa.aaaa.aaaa.aaaa.aaaa.aa5.3131.733.588.313.55
aa.aaaa.aaaa.aaaa.aaaa.aa52.5279.89-43.0837.9350.43
aa.aaaa.aaaa.aaaa.aaaa.aa+48.76%+52.11%-153.92%+188.04%+32.95%
aa.aaaa.aaaa.aaaa.aaaa.aa25.13%44.12%-70.06%69.66%40.87%
* In Millions of USD (except for per share items)