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Golf (GOLF)

Tel Aviv
Currency in ILS
663.2
-0.9(-0.14%)
Closed

GOLF 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.aa157.21196.94140.5549.13192.35
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+1,381.59%+25.27%-28.63%-65.05%+291.53%
aa.aaaa.aaaa.aaaa.aaaa.aa3.5416.1748.8-17.62-44.78
aa.aaaa.aaaa.aaaa.aaaa.aa129.66113.77113.82126.23121.18
aa.aaaa.aaaa.aaaa.aaaa.aa---0.50.72
aa.aaaa.aaaa.aaaa.aaaa.aa37.9236.044.6520.1945.31
aa.aaaa.aaaa.aaaa.aaaa.aa-13.9130.97-26.71-80.1769.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.74-39.8-11.37-34.37-13.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.42%-38.49%+71.43%-202.22%+60.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.64-36.82-12.17-28.46-19.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.81-13.33-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.9-2.981.627.436.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-143.74-84.21-139.11-86.42-145.25
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-15.3372.94-9.93-71.6633.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.6817.3590.2980.368.71
aa.aaaa.aaaa.aaaa.aaaa.aa17.3590.2980.368.7142.28
aa.aaaa.aaaa.aaaa.aaaa.aa111.61124.61109.495.73143.16
aa.aaaa.aaaa.aaaa.aaaa.aa+281.18%+11.65%-12.14%-94.77%+2,399.53%
aa.aaaa.aaaa.aaaa.aaaa.aa124.52%65.00%28.11%10.92%139.64%
* In Millions of ILS (except for per share items)