Peninsula Group Ltd (TLV:PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 339.10
+3.70 (1.10%)
Apr 29, 2026, 5:24 PM IDT
Peninsula Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 71.93 | 51.31 | 53.8 | 48.74 | 68.65 | Upgrade
|
| Depreciation & Amortization | 5.19 | 3.17 | 3.07 | 3.15 | 2.64 | Upgrade
|
| Other Amortization | 5.63 | 0.12 | 2.36 | 3.67 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.77 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.61 | 0.99 | 0.64 | 0.62 | Upgrade
|
| Change in Unearned Revenue | 1.49 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 2.55 | 2.05 | 0.26 | -15.59 | -1.43 | Upgrade
|
| Change in Other Net Operating Assets | -256.21 | 51.7 | 301.8 | -59.96 | -60.61 | Upgrade
|
| Other Operating Activities | -5.31 | -3.47 | -2.77 | -1.52 | -0.99 | Upgrade
|
| Operating Cash Flow | -173.65 | 106.48 | 359.5 | -20.86 | 12.84 | Upgrade
|
| Operating Cash Flow Growth | - | -70.38% | - | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.68 | -0.49 | -0.78 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -3.2 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.45 | Upgrade
|
| Investing Cash Flow | -1.74 | -3.88 | -0.49 | -0.77 | -1.31 | Upgrade
|
| Long-Term Debt Issued | 198.72 | - | - | 332.63 | 245.58 | Upgrade
|
| Long-Term Debt Repaid | -2.54 | -150.14 | -297.06 | -277.7 | -168.33 | Upgrade
|
| Net Debt Issued (Repaid) | 196.17 | -150.14 | -297.06 | 54.93 | 77.24 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.03 | - | 0.03 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -1.08 | -12.06 | -11.9 | - | Upgrade
|
| Common Dividends Paid | -42.97 | -29.36 | -41.14 | -39.5 | -68 | Upgrade
|
| Financing Cash Flow | 153.28 | -180.54 | -350.26 | 3.55 | 9.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | -0.38 | -0.13 | -0.43 | Upgrade
|
| Net Cash Flow | -22.1 | -77.97 | 8.37 | -18.21 | 20.38 | Upgrade
|
| Free Cash Flow | -173.84 | 105.81 | 359.01 | -21.63 | 10.08 | Upgrade
|
| Free Cash Flow Growth | - | -70.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -130.94% | 98.77% | 333.25% | -19.88% | 7.81% | Upgrade
|
| Free Cash Flow Per Share | -0.78 | 0.47 | 1.57 | -0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 48.59 | 43.57 | 33.11 | 19.67 | 10.57 | Upgrade
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| Cash Income Tax Paid | 24.1 | 18.84 | 23.96 | 34.23 | 31.9 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.