Gilat Telecom Global Ltd (GLTL.TA)
ILA 77.5
(4.45%)
ILA 77.5
(4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.71 Million | 10.09 Million | 14.02 Million | 18.26 Million | 15.11 Million | 3.12 Million |
| Net Income | 715 Thousand | -4.06 Million | -5.43 Million | -1.65 Million | -2.21 Million | 4.71 Million |
| Depreciation & Amortization | 7.36 Million | 11.78 Million | 18.34 Million | 18.68 Million | 13.7 Million | 5.15 Million |
| Deferred income taxes | -139 Thousand | 1.77 Million | -498 Thousand | 338 Thousand | -423 Thousand | -9.41 Million |
| Stock-based compensation | 53 Thousand | 123 Thousand | 63 Thousand | -67 Thousand | 53 Thousand | 44 Thousand |
| Change in working capital | -171 Thousand | 726 Thousand | -715 Thousand | -2.17 Million | 1.22 Million | 2.77 Million |
| Other non-cash items | 894 Thousand | -238 Thousand | 2.27 Million | 3.13 Million | 2.76 Million | -158 Thousand |
| Investing Cash Flow | 594 Thousand | -3.72 Million | 9.71 Million | -4.77 Million | -4.05 Million | -10.96 Million |
| Investments in PPE | -3.27 Million | -1.4 Million | -1.81 Million | -3.05 Million | -3.04 Million | -2.3 Million |
| Acquisitions | - | - | - | -1.5 Million | -1.5 Million | -4 Million |
| Investment purchases | - | -4.02 Million | - | - | - | - |
| Sales/Maturities of investments | 3.87 Million | - | 9.43 Million | - | - | - |
| Other Investing Activities | 3.67 Million | 1.7 Million | 2.08 Million | -226 Thousand | 487 Thousand | -8.66 Million |
| Financing Cash Flow | -7.45 Million | -14.64 Million | -7.98 Million | -12.16 Million | -10.6 Million | 8.66 Million |
| Debt repayment | -3.03 Million | -5.13 Million | -10.59 Million | -2.28 Million | -1.69 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 825 Thousand | 28 Thousand | 2.06 Million | 4.97 Million | - | 2000.00 |
| Other Financing Activities | -935 Thousand | -9.53 Million | 547 Thousand | -14.85 Million | -8.9 Million | 9.79 Million |
| Accounts receivables | -5.03 Million | 438 Thousand | 4.62 Million | -2.23 Million | -769 Thousand | 296 Thousand |
| Accounts payables | 5.03 Million | -438 Thousand | -4.62 Million | 2.23 Million | 769 Thousand | - |
| Inventory | 599 Thousand | -489 Thousand | 193 Thousand | -33 Thousand | -169 Thousand | -49 Thousand |
| Other working capital | -770 Thousand | 1.21 Million | -908 Thousand | -2.13 Million | 1.39 Million | 2.82 Million |
| Cash at beginning of period | 10.89 Million | 21.24 Million | 4.88 Million | 3.44 Million | 2.78 Million | 2.12 Million |
| Cash at end of period | 12.21 Million | 10.89 Million | 21.24 Million | 4.88 Million | 3.44 Million | 2.78 Million |
| Capital Expenditure | -3.27 Million | -1.4 Million | -1.81 Million | -3.05 Million | -3.04 Million | -2.3 Million |
| Effect of forex changes on cash | -535 Thousand | -2.08 Million | 605 Thousand | 109 Thousand | 212 Thousand | -158 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -10.34 Million | 16.36 Million | 1.43 Million | 661 Thousand | 660 Thousand |
| Free Cash Flow | 5.44 Million | 8.69 Million | 12.21 Million | 15.21 Million | 12.06 Million | 813 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 674 Thousand | -375 Thousand | 715 Thousand | 939 Thousand | -232 Thousand | 246 Thousand |
| Depreciation & Amortization | 1.9 Million | 1.59 Million | 7.36 Million | 1.51 Million | 1.46 Million | 1.56 Million |
| Deferred income taxes | - | - | -139 Thousand | 624 Thousand | 69 Thousand | 12 Thousand |
| Stock-based compensation | 16 Thousand | 2000.00 | 53 Thousand | 12 Thousand | 13 Thousand | 12 Thousand |
| Change in working capital | -1.63 Million | -4.09 Million | -171 Thousand | 1 Million | -644 Thousand | -322 Thousand |
| Other non-cash items | 572 Thousand | -76 Thousand | 894 Thousand | 450 Thousand | 71 Thousand | -64 Thousand |
| Investing Cash Flow | -493 Thousand | -1.21 Million | 594 Thousand | 7.86 Million | -558 Thousand | -1.11 Million |
| Investments in PPE | -417 Thousand | -1.21 Million | -3.27 Million | -535 Thousand | -554 Thousand | -990 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.87 Million | - | 1.71 Million | - |
| Other Investing Activities | -76 Thousand | - | 3.67 Million | 8.4 Million | -1.71 Million | -122 Thousand |
| Financing Cash Flow | 556 Thousand | -2.18 Million | -7.45 Million | -3.15 Million | -778 Thousand | -265 Thousand |
| Debt repayment | -1.81 Million | -1.04 Million | -3.03 Million | -809 Thousand | -593 Thousand | -926 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 825 Thousand | - | 825 Thousand | - |
| Other Financing Activities | -1000.00 | -357 Thousand | -935 Thousand | -2.44 Million | -1.01 Million | 661 Thousand |
| Accounts receivables | -3.72 Million | -3.81 Million | -5.03 Million | -1.84 Million | -882 Thousand | -327 Thousand |
| Accounts payables | - | - | 5.03 Million | 1.84 Million | 882 Thousand | 327 Thousand |
| Inventory | 55 Thousand | 421 Thousand | 599 Thousand | 1.33 Million | -23 Thousand | -583 Thousand |
| Other working capital | 2.03 Million | - | -770 Thousand | -333 Thousand | -621 Thousand | 261 Thousand |
| Cash at beginning of period | 6.18 Million | 12.21 Million | 10.89 Million | 3.19 Million | 3.89 Million | 3.91 Million |
| Cash at end of period | 7.81 Million | 6.17 Million | 12.21 Million | 12.21 Million | 3.19 Million | 3.89 Million |
| Capital Expenditure | -417 Thousand | -1.21 Million | -3.27 Million | -535 Thousand | -554 Thousand | -990 Thousand |
| Effect of forex changes on cash | -72 Thousand | -92 Thousand | -535 Thousand | -230 Thousand | -100 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -6.03 Million | 1.31 Million | 9.02 Million | -696 Thousand | -22 Thousand |
| Free Cash Flow | 1.22 Million | -3.76 Million | 5.44 Million | 4 Million | 186 Thousand | 462 Thousand |
OBK
CHCI
ANSLY
UFI
SWG
NWYF