Brill Shoe Industries Ltd. (TLV:BRIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,340.00
-11.00 (-0.81%)
At close: Dec 4, 2025
Brill Shoe Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.47 | 3.19 | -23.24 | 30.58 | 46.94 | -5.57 | Upgrade
|
| Depreciation & Amortization | 72.61 | 66.87 | 63.06 | 58.02 | 55.07 | 54.76 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.63 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | - | - | -0.05 | -0.18 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.6 | - | 2.22 | Upgrade
|
| Stock-Based Compensation | 0.65 | 1.25 | 2.77 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | 22.98 | 23.56 | 15.75 | 6.2 | 11.92 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 15.23 | -10.81 | 27.45 | -17.43 | -16.59 | 10.18 | Upgrade
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| Change in Inventory | 1.63 | 28.27 | -17.6 | -30.09 | 7.31 | 17.06 | Upgrade
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| Change in Accounts Payable | -7.06 | -0.47 | -2.88 | 3.3 | 5.74 | -17 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.19 | 0.98 | -0.09 | -0.11 | -0.42 | Upgrade
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| Operating Cash Flow | 101.85 | 112.3 | 66.91 | 51.4 | 110.17 | 63.19 | Upgrade
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| Operating Cash Flow Growth | -7.07% | 67.84% | 30.19% | -53.35% | 74.34% | 2.18% | Upgrade
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| Capital Expenditures | -8.7 | -4.91 | -12.73 | -15.06 | -7.22 | -5.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.23 | 0.21 | Upgrade
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| Cash Acquisitions | -8.15 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.22 | -0.06 | -0.39 | -1.1 | -1.58 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.11 | - | 0.04 | 0.02 | Upgrade
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| Investing Cash Flow | -16.79 | -4.98 | -12.68 | -15.38 | -8.04 | -7 | Upgrade
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| Short-Term Debt Issued | - | - | 40.05 | 68.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30 | 10 | - | - | 44.5 | Upgrade
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| Total Debt Issued | 35.28 | 30 | 50.05 | 68.05 | - | 44.5 | Upgrade
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| Short-Term Debt Repaid | - | -34.48 | - | - | -23.97 | -48.36 | Upgrade
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| Long-Term Debt Repaid | - | -71.78 | -70.14 | -65.32 | -53.6 | -36.97 | Upgrade
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| Total Debt Repaid | -100.49 | -106.25 | -70.14 | -65.32 | -77.56 | -85.33 | Upgrade
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| Net Debt Issued (Repaid) | -65.21 | -76.25 | -20.09 | 2.73 | -77.56 | -40.83 | Upgrade
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| Common Dividends Paid | - | - | -15.08 | -24.73 | - | - | Upgrade
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| Other Financing Activities | -25.17 | -23.02 | -22.37 | -14.05 | -25.5 | -11.48 | Upgrade
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| Financing Cash Flow | -90.38 | -99.27 | -57.54 | -36.05 | -103.06 | -52.31 | Upgrade
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| Net Cash Flow | -5.32 | 8.05 | -3.31 | -0.03 | -0.94 | 3.88 | Upgrade
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| Free Cash Flow | 93.15 | 107.39 | 54.18 | 36.34 | 102.95 | 57.54 | Upgrade
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| Free Cash Flow Growth | -11.39% | 98.22% | 49.08% | -64.70% | 78.93% | 11.02% | Upgrade
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| Free Cash Flow Margin | 16.22% | 18.54% | 10.41% | 6.43% | 18.79% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 15.43 | 17.80 | 8.98 | 6.03 | 17.07 | 9.54 | Upgrade
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| Cash Interest Paid | 23.02 | 23.02 | 22.37 | 14.05 | 11.7 | 11.48 | Upgrade
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| Cash Income Tax Paid | - | -1 | 1.97 | 7.96 | 2.08 | 0.31 | Upgrade
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| Levered Free Cash Flow | 72.83 | 85.12 | 42.99 | 10.35 | 79.65 | 58.7 | Upgrade
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| Unlevered Free Cash Flow | 90.73 | 99.58 | 57.23 | 19.34 | 86.93 | 67.09 | Upgrade
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| Change in Working Capital | 10.04 | 17.17 | 7.95 | -44.32 | -3.65 | 9.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.