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Scope (SCOP)

Tel Aviv
Currency in ILS
14,190
-150(-1.05%)
Closed

SCOP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95.7192.2141.06147.2780.24
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.67%-3.66%+52.98%+4.41%-45.52%
aa.aaaa.aaaa.aaaa.aaaa.aa79.464.51183.98214.42153.91
aa.aaaa.aaaa.aaaa.aaaa.aa28.4431.5533.4532.1137.18
aa.aaaa.aaaa.aaaa.aaaa.aa---3.042.91
aa.aaaa.aaaa.aaaa.aaaa.aa3.768.06-4.0911.05-0.58
aa.aaaa.aaaa.aaaa.aaaa.aa-15.89-11.91-72.29-113.36-113.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.27-61.75-34.84-144.99-77.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-217.7%+6.81%+43.59%-316.23%+46.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.99-54.94-29.13-76.34-72.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.390.980.360.37
aa.aaaa.aaaa.aaaa.aaaa.aa--3.52---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.89-3.69-6.69-69.01-5.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.5771.8-136.82122.81-169.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-899.64%+203.21%-290.56%+189.76%-238.28%
aa.aaaa.aaaa.aaaa.aaaa.aa300438.37221.81361.82114.64
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4816.81-69.8
aa.aaaa.aaaa.aaaa.aaaa.aa300412.89205361.8244.84
aa.aaaa.aaaa.aaaa.aaaa.aa-282.42-301.2-291.79-290.32-277.16
aa.aaaa.aaaa.aaaa.aaaa.aa-3.53---0.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-278.88-301.2-291.79-289.82-277.16
aa.aaaa.aaaa.aaaa.aaaa.aa--55.74109-
aa.aaaa.aaaa.aaaa.aaaa.aa---7.88--7.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-87.15-65.36-114.71-57.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.29-3.05-59.757.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-43.4299.2-35.6134.83-159.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa293.9250.49349.68314.08448.91
aa.aaaa.aaaa.aaaa.aaaa.aa250.49349.68314.08448.91289.58
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6427.9991.11-33.39-59.5
aa.aaaa.aaaa.aaaa.aaaa.aa-116.66%+595.84%+225.53%-136.65%-78.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88%4.83%7.35%4.32%0.21%
* In Millions of ILS (except for per share items)