Brill Shoe Industries Ltd. (BRIL.TA)
ILA 1781.0
(-3.89%)
ILA 1781.0
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.91 Million | 51.39 Million | 110.16 Million | 63.18 Million | 61.84 Million | 27.22 Million |
| Net Income | -23.24 Million | 30.58 Million | 46.94 Million | -5.57 Million | -6.25 Million | 2.96 Million |
| Depreciation & Amortization | 63.69 Million | 57.33 Million | 55.07 Million | 54.76 Million | 52.72 Million | 12.88 Million |
| Deferred income taxes | - | 47.21 Million | - | - | - | - |
| Stock-based compensation | 2.76 Million | 305 Thousand | - | - | - | - |
| Change in working capital | 10.82 Million | -47.61 Million | -9.38 Million | 26.81 Million | -4.44 Million | 5.17 Million |
| Other non-cash items | 12.87 Million | 10.78 Million | 17.53 Million | -12.81 Million | 19.82 Million | 6.2 Million |
| Investing Cash Flow | -12.67 Million | -15.37 Million | -8.04 Million | -6.99 Million | -11.75 Million | -5.72 Million |
| Investments in PPE | -12.73 Million | -15.05 Million | -7.21 Million | -5.65 Million | -10.01 Million | -6.47 Million |
| Acquisitions | - | - | - | - | -2.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | -320 Thousand | -824 Thousand | -1.34 Million | 757 Thousand | 750 Thousand |
| Financing Cash Flow | -57.53 Million | -36.05 Million | -103.06 Million | -52.31 Million | -62.63 Million | -14.68 Million |
| Debt repayment | -60.13 Million | -65.32 Million | -53.59 Million | -7.52 Million | -11.04 Million | -5.38 Million |
| Dividends payments | -15.08 Million | -24.73 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.68 Million | 54 Million | -49.46 Million | -59.83 Million | -51.58 Million | -9.29 Million |
| Accounts receivables | 27.44 Million | -17.42 Million | -16.58 Million | 10.17 Million | 2.94 Million | -2.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.59 Million | -30.09 Million | 7.3 Million | 17.05 Million | -2.03 Million | 8.28 Million |
| Other working capital | 975 Thousand | -93 Thousand | -108 Thousand | -418 Thousand | -5.35 Million | -725 Thousand |
| Cash at beginning of period | 6.05 Million | 6.08 Million | 7.02 Million | 3.14 Million | 15.69 Million | 8.88 Million |
| Cash at end of period | 2.75 Million | 6.05 Million | 6.08 Million | 7.02 Million | 3.14 Million | 15.69 Million |
| Capital Expenditure | -12.73 Million | -15.05 Million | -7.21 Million | -5.65 Million | -10.01 Million | -6.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | -30 Thousand | -937 Thousand | 3.88 Million | -12.54 Million | 6.81 Million |
| Free Cash Flow | 54.17 Million | 36.34 Million | 102.95 Million | 57.53 Million | 51.82 Million | 20.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.85 Million | 2.67 Million | -13.24 Million | -23.24 Million | -10.68 Million | 163 Thousand |
| Depreciation & Amortization | 17.33 Million | 15.49 Million | 15.29 Million | 62.6 Million | 16.06 Million | 15.78 Million |
| Deferred income taxes | - | - | - | - | - | -27.5 Million |
| Stock-based compensation | 332 Thousand | 332 Thousand | 572 Thousand | 2.76 Million | 739 Thousand | 731 Thousand |
| Change in working capital | 22.81 Million | -9.01 Million | 28.72 Million | 10.82 Million | -22.94 Million | 26.75 Million |
| Other non-cash items | 2.82 Million | 5.64 Million | 5.48 Million | 13.95 Million | 2.27 Million | 2.49 Million |
| Investing Cash Flow | -1.56 Million | -996 Thousand | -621 Thousand | -12.67 Million | -2.74 Million | -5.17 Million |
| Investments in PPE | -1.48 Million | -919 Thousand | -627 Thousand | -12.73 Million | -2.79 Million | -5.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79 Thousand | -77 Thousand | 6000.00 | 55 Thousand | 49 Thousand | - |
| Financing Cash Flow | -49.54 Million | -10.15 Million | -43.73 Million | -57.53 Million | 15.45 Million | -46.43 Million |
| Debt repayment | -18.07 Million | -4.42 Million | -14.63 Million | -60.13 Million | -17.89 Million | -17.52 Million |
| Dividends payments | - | - | -1000.00 | -15.08 Million | - | -15.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.47 Million | -14.58 Million | -29.1 Million | 17.68 Million | 33.34 Million | -13.82 Million |
| Accounts receivables | -6.93 Million | 1.89 Million | 2.68 Million | 27.44 Million | 7.51 Million | 4.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 29.69 Million | -10.94 Million | 26.04 Million | -17.59 Million | -30.53 Million | 22.07 Million |
| Other working capital | 48 Thousand | 40 Thousand | -1000.00 | 975 Thousand | 72 Thousand | -15 Thousand |
| Cash at beginning of period | 6.73 Million | 2.75 Million | 10.27 Million | 6.05 Million | 12.12 Million | 17.8 Million |
| Cash at end of period | 6.79 Million | 6.73 Million | 2.75 Million | 2.75 Million | 10.27 Million | 12.12 Million |
| Capital Expenditure | -1.48 Million | -919 Thousand | -627 Thousand | -12.73 Million | -2.79 Million | -5.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59 Thousand | 3.98 Million | -7.52 Million | -3.3 Million | -1.84 Million | -5.68 Million |
| Free Cash Flow | 49.67 Million | 14.21 Million | 36.2 Million | 54.17 Million | -17.35 Million | 40.74 Million |
LKMNF
RTKM
605377
IDHC
1952
CAST