Peninsula Group Ltd (TLV:PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 369.90
-0.20 (-0.05%)
At close: Dec 4, 2025
Peninsula Group 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 | 70.89 | 51.31 | 53.8 | 48.74 | 68.65 | 64.22 | Upgrade
|
| Depreciation & Amortization | 4.76 | 3.17 | 3.07 | 3.15 | 2.64 | 1.85 | Upgrade
|
| Other Amortization | 2.83 | 0.12 | 2.36 | 3.67 | 3.32 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.43 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.77 | -0.41 | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.61 | 0.99 | 0.64 | 0.62 | 0.3 | Upgrade
|
| Change in Income Taxes | 0.19 | 2.05 | 0.26 | -15.59 | -1.43 | 14.93 | Upgrade
|
| Change in Other Net Operating Assets | -235.73 | 51.7 | 301.8 | -59.96 | -60.61 | -193.98 | Upgrade
|
| Other Operating Activities | -2.76 | -3.47 | -2.77 | -1.52 | -0.99 | -0.69 | Upgrade
|
| Operating Cash Flow | -158.57 | 106.48 | 359.5 | -20.86 | 12.84 | -110.62 | Upgrade
|
| Operating Cash Flow Growth | - | -70.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.67 | -0.68 | -0.49 | -0.78 | -2.77 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.66 | -3.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.45 | 0.19 | Upgrade
|
| Investing Cash Flow | -2.32 | -3.88 | -0.49 | -0.77 | -1.31 | -3.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 332.63 | 245.58 | 109.94 | Upgrade
|
| Long-Term Debt Repaid | - | -150.14 | -297.06 | -277.7 | -168.33 | -145.16 | Upgrade
|
| Net Debt Issued (Repaid) | 196.08 | -150.14 | -297.06 | 54.93 | 77.24 | -35.22 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | - | 0.03 | 0.04 | 257.25 | Upgrade
|
| Repurchase of Common Stock | - | -1.08 | -12.06 | -11.9 | - | - | Upgrade
|
| Common Dividends Paid | -40.03 | -29.36 | -41.14 | -39.5 | -68 | -18 | Upgrade
|
| Financing Cash Flow | 156.04 | -180.54 | -350.26 | 3.55 | 9.28 | 204.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.04 | -0.38 | -0.13 | -0.43 | - | Upgrade
|
| Net Cash Flow | -4.73 | -77.97 | 8.37 | -18.21 | 20.38 | 89.43 | Upgrade
|
| Free Cash Flow | -159.24 | 105.81 | 359.01 | -21.63 | 10.08 | -114.79 | Upgrade
|
| Free Cash Flow Growth | - | -70.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -121.50% | 101.11% | 335.82% | -20.61% | 7.81% | -95.25% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | 0.47 | 1.57 | -0.09 | 0.04 | -0.50 | Upgrade
|
| Cash Interest Paid | 42.65 | 43.57 | 33.11 | 19.67 | 10.57 | 8.16 | Upgrade
|
| Cash Income Tax Paid | 23.79 | 18.84 | 23.96 | 34.23 | 31.9 | 15.91 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.