Group Psagot for Finance and Investments Ltd (GPST.TA)
ILA 33.2
(1.84%)
ILA 33.2
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.91 Million | -26.44 Million | -149.84 Million | -1.79 Million | -3.39 Million | -4.56 Million |
| Net Income | -82.92 Million | -9.16 Million | -3.36 Million | -8.49 Million | -11.71 Million | -4.61 Million |
| Depreciation & Amortization | 53.03 Million | 46.33 Million | 10.27 Million | 100 Thousand | 184 Thousand | 215 Thousand |
| Deferred income taxes | - | 222.21 Million | 164.25 Million | -7.15 Million | -7.07 Million | - |
| Stock-based compensation | 1.82 Million | 4.19 Million | 2.95 Million | 334 Thousand | 2.62 Million | - |
| Change in working capital | 114.52 Million | -257.6 Million | -171.54 Million | 6.01 Million | 4.51 Million | -492 Thousand |
| Other non-cash items | -29.55 Million | 189.79 Million | 11.84 Million | 258 Thousand | 988 Thousand | 328 Thousand |
| Investing Cash Flow | 191.11 Million | -55.28 Million | -480.06 Million | -73 Thousand | -20 Thousand | -57 Thousand |
| Investments in PPE | -9.86 Million | -13.13 Million | -883 Thousand | -37 Thousand | -11 Thousand | -29 Thousand |
| Acquisitions | -5.98 Million | -3.5 Million | -419.53 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 206.97 Million | -38.65 Million | -59.64 Million | -36 Thousand | -9000.00 | -28 Thousand |
| Financing Cash Flow | -301.59 Million | 44.92 Million | 739.46 Million | 4.43 Million | 3.38 Million | 4.34 Million |
| Debt repayment | -338.12 Million | -51.99 Million | -584.43 Million | -16.76 Million | -4.21 Million | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.52 Million | 232 Thousand | 155.02 Million | 21.2 Million | -830 Thousand | 6.81 Million |
| Accounts receivables | 31.33 Million | -226.57 Million | -167.2 Million | 6.81 Million | 4.44 Million | 53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.19 Million | -31.03 Million | -4.34 Million | -803 Thousand | 74 Thousand | -545 Thousand |
| Cash at beginning of period | 68.9 Million | 112.48 Million | 2.92 Million | 360 Thousand | 389 Thousand | 670 Thousand |
| Cash at end of period | 3.19 Million | 68.9 Million | 112.48 Million | 2.92 Million | 360 Thousand | 389 Thousand |
| Capital Expenditure | -9.86 Million | -13.13 Million | -883 Thousand | -37 Thousand | -11 Thousand | -29 Thousand |
| Effect of forex changes on cash | -12.13 Million | -6.77 Million | - | - | - | - |
| Net cash flow / Change in cash | -65.7 Million | -43.58 Million | 109.55 Million | 2.56 Million | -29 Thousand | -281 Thousand |
| Free Cash Flow | 47.04 Million | -39.57 Million | -150.72 Million | -1.83 Million | -3.4 Million | -4.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.98 Million | -20.5 Million | -82.92 Million | -66.51 Million | 10.22 Million | -18.41 Million |
| Depreciation & Amortization | 12.61 Million | 30.42 Million | 44.59 Million | 3.91 Million | 11.44 Million | 19.82 Million |
| Deferred income taxes | - | - | - | - | - | 5.79 Million |
| Stock-based compensation | 196 Thousand | -1.21 Million | 1.82 Million | 757 Thousand | -553 Thousand | -704 Thousand |
| Change in working capital | 22.98 Million | 18.69 Million | 114.52 Million | 81.75 Million | 45.85 Million | 9.52 Million |
| Other non-cash items | -86.37 Million | -28.53 Million | -21.11 Million | -17.56 Million | -56.25 Million | 18.55 Million |
| Investing Cash Flow | 141.45 Million | 153.4 Million | 191.11 Million | -5.73 Million | 12.4 Million | 11.01 Million |
| Investments in PPE | -704 Thousand | - | -9.86 Million | -2.21 Million | -3.5 Million | -2.19 Million |
| Acquisitions | 132.78 Million | 11.5 Million | -5.98 Million | 1.2 Million | -1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.36 Million | 141.9 Million | 206.97 Million | -3.52 Million | 17.11 Million | 13.21 Million |
| Financing Cash Flow | -117.83 Million | -146.09 Million | -301.59 Million | 3.52 Million | -61.46 Million | -31.54 Million |
| Debt repayment | -102.83 Million | -146.09 Million | -338.12 Million | -3.52 Million | -97.99 Million | -56.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | - | 36.52 Million | 3.52 Million | 36.52 Million | -31.54 Million |
| Accounts receivables | -7.48 Million | 288 Thousand | 31.33 Million | 46.58 Million | 25.3 Million | -5.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.46 Million | 18.4 Million | 83.19 Million | 35.16 Million | 20.54 Million | 14.61 Million |
| Cash at beginning of period | 6.48 Million | 3.19 Million | 68.9 Million | 18.43 Million | 18.43 Million | 45.19 Million |
| Cash at end of period | 7.39 Million | 6.48 Million | 3.19 Million | 3.19 Million | 18.43 Million | 18.43 Million |
| Capital Expenditure | -704 Thousand | - | -9.86 Million | -2.21 Million | -3.5 Million | -2.19 Million |
| Effect of forex changes on cash | - | - | -12.13 Million | -15.37 Million | - | 2.42 Million |
| Net cash flow / Change in cash | 916 Thousand | 3.28 Million | -65.7 Million | -15.23 Million | - | -26.76 Million |
| Free Cash Flow | -36.29 Million | -1.13 Million | 47.04 Million | 136 Thousand | 7.21 Million | 26.58 Million |
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