Gan Shmuel Foods Ltd. (GSFI.TA)
ILA 2861.0
(0.25%)
ILA 2861.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.56 Million | -7.41 Million | 9.26 Million | 6.56 Million | 22.85 Million | 21.5 Million |
| Net Income | 14.83 Million | -8.69 Million | 5.97 Million | 3.3 Million | 3.4 Million | 15.65 Million |
| Depreciation & Amortization | 8.73 Million | 8.84 Million | 8.9 Million | 9.17 Million | 9.16 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.21 Million | -12.86 Million | -872 Thousand | -940 Thousand | 9.85 Million | -3.7 Million |
| Other non-cash items | 6.2 Million | 5.29 Million | -4.75 Million | -4.97 Million | 438 Thousand | 4.46 Million |
| Investing Cash Flow | -3.78 Million | -3.89 Million | -4.87 Million | -1.39 Million | -3.47 Million | -7.52 Million |
| Investments in PPE | -3.51 Million | -2.32 Million | -2.27 Million | -2.05 Million | -3.08 Million | -3.67 Million |
| Acquisitions | -1.46 Million | 208 Thousand | -975 Thousand | - | - | -5.54 Million |
| Investment purchases | - | -269 Thousand | -3.48 Million | -892 Thousand | -2.03 Million | -1.52 Million |
| Sales/Maturities of investments | 1.27 Million | 208 Thousand | 975 Thousand | - | - | 1.62 Million |
| Other Investing Activities | -91 Thousand | -1.71 Million | 879 Thousand | 1.54 Million | 1.65 Million | 1.59 Million |
| Financing Cash Flow | -17.7 Million | 5.8 Million | -9.44 Million | -2.21 Million | -17.43 Million | -18.4 Million |
| Debt repayment | -4.01 Million | -4.29 Million | -3.33 Million | -4.48 Million | -6.21 Million | -10.11 Million |
| Dividends payments | - | -4.24 Million | - | - | -7.93 Million | -14.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.42 Million | 14.33 Million | -6.1 Million | 2.27 Million | -3.28 Million | 6.15 Million |
| Accounts receivables | -13.24 Million | -4.87 Million | -4.55 Million | -164 Thousand | 8.22 Million | -5.15 Million |
| Accounts payables | 13.24 Million | 4.87 Million | 4.55 Million | 164 Thousand | -8.22 Million | - |
| Inventory | 11.35 Million | -14.94 Million | 3.65 Million | -2.73 Million | 3.99 Million | -1.12 Million |
| Other working capital | -13.56 Million | 2.07 Million | -4.52 Million | 1.79 Million | 5.85 Million | -2.58 Million |
| Cash at beginning of period | 2.06 Million | 7.47 Million | 12.53 Million | 9.64 Million | 7.75 Million | 11.8 Million |
| Cash at end of period | 8.11 Million | 2.06 Million | 7.47 Million | 12.53 Million | 9.64 Million | 7.75 Million |
| Capital Expenditure | -3.51 Million | -2.32 Million | -2.27 Million | -2.05 Million | -3.08 Million | -3.67 Million |
| Effect of forex changes on cash | -23 Thousand | 102 Thousand | -9000.00 | -66 Thousand | -68 Thousand | 384 Thousand |
| Net cash flow / Change in cash | 6.05 Million | -5.4 Million | -5.06 Million | 2.89 Million | 1.88 Million | -4.04 Million |
| Free Cash Flow | 24.05 Million | -9.74 Million | 6.98 Million | 4.51 Million | 19.77 Million | 17.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.84 Million | 13.55 Million | 10.29 Million | 14.83 Million | -313 Thousand | 2.27 Million |
| Depreciation & Amortization | 1.94 Million | 2.25 Million | 2.14 Million | 8.73 Million | 2.1 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.63 Million | -9.54 Million | 851 Thousand | -2.21 Million | 7.98 Million | -1.29 Million |
| Other non-cash items | -44 Thousand | 72 Thousand | 608 Thousand | 6.2 Million | 3.48 Million | 934 Thousand |
| Investing Cash Flow | -286 Thousand | -2.36 Million | 362 Thousand | -3.78 Million | -2.01 Million | -1 Million |
| Investments in PPE | -855 Thousand | -1 Million | -879 Thousand | -3.51 Million | -1.13 Million | -587 Thousand |
| Acquisitions | - | - | - | -1.46 Million | - | - |
| Investment purchases | - | -1.5 Million | 1.46 Million | - | -667 Thousand | -813 Thousand |
| Sales/Maturities of investments | 10 Thousand | - | 1.25 Million | 1.27 Million | - | 26 Thousand |
| Other Investing Activities | 569 Thousand | -1.35 Million | -1.47 Million | -91 Thousand | -206 Thousand | 368 Thousand |
| Financing Cash Flow | -6.2 Million | -5.52 Million | -8.01 Million | -17.7 Million | -11.59 Million | -1.72 Million |
| Debt repayment | -2.21 Million | -4.71 Million | -989 Thousand | -4.01 Million | -1 Million | -1 Million |
| Dividends payments | -7.72 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Thousand | 189 Thousand | -5.75 Million | -9.42 Million | -10.59 Million | -718 Thousand |
| Accounts receivables | -1.63 Million | -5.41 Million | -9.12 Million | -13.24 Million | 3.59 Million | -8.07 Million |
| Accounts payables | - | - | 9.12 Million | 13.24 Million | -3.59 Million | 8.07 Million |
| Inventory | -5.22 Million | -8.5 Million | 10.3 Million | 11.35 Million | 3.36 Million | 10.46 Million |
| Other working capital | -703 Thousand | -9000.00 | -9.45 Million | -13.56 Million | 4.61 Million | -11.75 Million |
| Cash at beginning of period | 8.55 Million | 8.11 Million | 1.97 Million | 2.06 Million | 2.27 Million | 987 Thousand |
| Cash at end of period | 10.48 Million | 8.55 Million | 8.11 Million | 8.11 Million | 1.97 Million | 2.27 Million |
| Capital Expenditure | -855 Thousand | -1 Million | -879 Thousand | -3.51 Million | -1.13 Million | -587 Thousand |
| Effect of forex changes on cash | 51 Thousand | 71 Thousand | -104 Thousand | -23 Thousand | 51 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 1.92 Million | 436 Thousand | 6.14 Million | 6.05 Million | -292 Thousand | 1.28 Million |
| Free Cash Flow | 7.5 Million | 7.24 Million | 13.02 Million | 24.05 Million | 12.12 Million | 3.41 Million |
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