Gav-Yam Lands Corp. Ltd (GVYM.TA)
ILA 2934.0
(-0.31%)
ILA 2934.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 589.71 Million | 461.85 Million | 645.81 Million | 421.64 Million | 387.98 Million | 361.49 Million |
| Net Income | 682.88 Million | 1.16 Billion | 1.25 Billion | 330.61 Million | 563.66 Million | 342.72 Million |
| Depreciation & Amortization | 7.37 Million | 4.85 Million | 4.7 Million | 4.55 Million | 4.56 Million | 2.88 Million |
| Deferred income taxes | -315.27 Million | -989.36 Million | -1 Billion | -52.68 Million | -264.12 Million | - |
| Stock-based compensation | 4.24 Million | 1.32 Million | 3.87 Million | 3.75 Million | 2.95 Million | - |
| Change in working capital | -6.8 Million | -2.5 Million | 178.28 Million | -19.37 Million | -36.15 Million | 1.06 Million |
| Other non-cash items | 217.29 Million | 279.66 Million | 203.77 Million | 154.77 Million | 117.07 Million | 14.82 Million |
| Investing Cash Flow | -165.66 Million | -1.47 Billion | -699.91 Million | -638.16 Million | -346.18 Million | -269.7 Million |
| Investments in PPE | -14.38 Million | -10.16 Million | -4.2 Million | -1.63 Million | -7.51 Million | -2.51 Million |
| Acquisitions | -54 Million | -903.86 Million | -844.13 Million | 1.63 Million | 7.51 Million | 2.51 Million |
| Investment purchases | -941.39 Million | -563.69 Million | -212.52 Million | -564.91 Million | -276.41 Million | -242.5 Million |
| Sales/Maturities of investments | 848.84 Million | 10.23 Million | 368.37 Million | 310.46 Million | 319.58 Million | 174.53 Million |
| Other Investing Activities | -4.73 Million | -9.21 Million | -7.42 Million | -383.71 Million | -389.35 Million | -201.73 Million |
| Financing Cash Flow | -184.81 Million | 1.08 Billion | -1.19 Billion | 1.04 Billion | -153.19 Million | 167.81 Million |
| Debt repayment | -846.12 Million | -707.64 Million | -725.61 Million | -377.84 Million | -275.24 Million | -615.52 Million |
| Dividends payments | -275 Million | -570 Million | -260 Million | -200 Million | -200 Million | -180 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 936.31 Million | 2.35 Billion | -211.73 Million | 1.62 Billion | 322.05 Million | 963.33 Million |
| Accounts receivables | -30.11 Million | 876 Thousand | 22.95 Million | -32.86 Million | -50.1 Million | 13.73 Million |
| Accounts payables | - | - | -22.95 Million | 32.86 Million | 50.1 Million | - |
| Inventory | - | - | 134.8 Million | 10.2 Million | 6.17 Million | 848 Thousand |
| Other working capital | 23.31 Million | -3.37 Million | 43.48 Million | -29.58 Million | -42.32 Million | 216 Thousand |
| Cash at beginning of period | 529.61 Million | 463.93 Million | 1.71 Billion | 889.66 Million | 1 Billion | 741.45 Million |
| Cash at end of period | 768.85 Million | 529.61 Million | 463.93 Million | 1.71 Billion | 889.66 Million | 1 Billion |
| Capital Expenditure | -14.38 Million | -10.16 Million | -4.2 Million | -1.63 Million | -7.51 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 239.23 Million | 65.68 Million | -1.25 Billion | 825.72 Million | -111.39 Million | 259.59 Million |
| Free Cash Flow | 575.33 Million | 451.69 Million | 641.6 Million | 420 Million | 380.46 Million | 358.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.66 Million | 90.31 Million | 682.88 Million | 98.03 Million | 109.35 Million | 364.74 Million |
| Depreciation & Amortization | 1.91 Million | 1.73 Million | 7.37 Million | 1.87 Million | 1.4 Million | 2.27 Million |
| Deferred income taxes | - | - | -315.27 Million | 19.89 Million | -16.36 Million | -296.81 Million |
| Stock-based compensation | 570 Thousand | 1.02 Million | 4.24 Million | 1.25 Million | 1.2 Million | 1.34 Million |
| Change in working capital | -555 Thousand | 5.23 Million | -6.8 Million | -2.42 Million | -2.11 Million | 10.07 Million |
| Other non-cash items | 90.78 Million | 35.28 Million | 217.29 Million | 28.02 Million | 55.05 Million | 71.95 Million |
| Investing Cash Flow | 556.39 Million | -624.65 Million | -165.66 Million | -218.95 Million | -7.49 Million | -261.39 Million |
| Investments in PPE | -1.81 Million | -1.72 Million | -14.38 Million | -1.89 Million | -5.73 Million | -3.98 Million |
| Acquisitions | - | 47.85 Million | -54 Million | - | - | - |
| Investment purchases | - | -459.72 Million | -941.39 Million | - | - | - |
| Sales/Maturities of investments | 780.49 Million | - | 848.84 Million | 48.81 Million | 88.37 Million | 10.1 Million |
| Other Investing Activities | 46.73 Million | -18.31 Million | -4.73 Million | -265.87 Million | -90.13 Million | -267.51 Million |
| Financing Cash Flow | -566.53 Million | 57.6 Million | -184.81 Million | 477.02 Million | -98.29 Million | -44.66 Million |
| Debt repayment | -443.97 Million | -218.7 Million | -846.12 Million | -12.8 Million | -542 Thousand | -390.34 Million |
| Dividends payments | -90 Million | -70 Million | -275 Million | -80 Million | -60 Million | -135 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.93 Million | -40.48 Million | 936.31 Million | 569.82 Million | -38.29 Million | 480.67 Million |
| Accounts receivables | 12.94 Million | -10.6 Million | -30.11 Million | -3.74 Million | -17.76 Million | 11.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.49 Million | 15.83 Million | 23.31 Million | 1.31 Million | 15.64 Million | -1.65 Million |
| Cash at beginning of period | 351.76 Million | 768.85 Million | 529.61 Million | 364.12 Million | 321.38 Million | 473.85 Million |
| Cash at end of period | 492.97 Million | 351.76 Million | 768.85 Million | 768.85 Million | 364.12 Million | 321.38 Million |
| Capital Expenditure | -1.81 Million | -1.72 Million | -14.38 Million | -1.89 Million | -5.73 Million | -3.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 141.2 Million | -417.08 Million | 239.23 Million | 404.72 Million | 42.73 Million | -152.46 Million |
| Free Cash Flow | 149.52 Million | 148.24 Million | 575.33 Million | 144.77 Million | 142.79 Million | 149.59 Million |
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