S
Skyline Investments Inc
TASE:SKLN
Skyline Investments Inc
TASE:SKLN
Price:
1 989
ILS
Market Closed
Market Cap:
328.8m
ILS
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SKLN Alert
Skyline Investments Inc
1989
0 (0%)
| 52 Week Range |
1 450
2 480
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Skyline Investments Inc
Cash Flow Statement
Cash Flow Statement
Skyline Investments Inc
Skyline Investments Inc
Currency: ILS
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
6
|
15
|
8
|
16
|
9
|
28
|
35
|
34
|
47
|
23
|
24
|
30
|
10
|
24
|
19
|
10
|
8
|
(21)
|
(26)
|
(12)
|
(5)
|
(4)
|
(15)
|
(42)
|
(55)
|
(48)
|
(33)
|
(8)
|
65
|
74
|
77
|
56
|
(23)
|
(5)
|
(25)
|
(44)
|
(66)
|
(133)
|
(142)
|
(126)
|
|
| Depreciation & Amortization |
21
|
22
|
19
|
18
|
17
|
15
|
18
|
18
|
19
|
20
|
22
|
25
|
30
|
33
|
37
|
41
|
44
|
49
|
59
|
61
|
62
|
65
|
60
|
62
|
62
|
59
|
56
|
54
|
53
|
56
|
57
|
52
|
48
|
43
|
40
|
45
|
47
|
46
|
47
|
43
|
42
|
|
| Change in Deffered Taxes |
(6)
|
2
|
9
|
7
|
10
|
8
|
11
|
13
|
10
|
1
|
1
|
2
|
5
|
10
|
(5)
|
(7)
|
(11)
|
(12)
|
(2)
|
(8)
|
(3)
|
(4)
|
(7)
|
(8)
|
(12)
|
(12)
|
(22)
|
(14)
|
(11)
|
(21)
|
(32)
|
(33)
|
(36)
|
(24)
|
(1)
|
(6)
|
(3)
|
(13)
|
(16)
|
(19)
|
(22)
|
|
| Other Non-Cash Items |
(35)
|
(53)
|
(47)
|
(31)
|
(36)
|
(24)
|
(40)
|
(40)
|
(33)
|
(41)
|
(27)
|
(28)
|
(42)
|
(23)
|
(10)
|
0
|
38
|
39
|
48
|
37
|
8
|
1
|
(5)
|
10
|
1
|
(0)
|
(8)
|
(26)
|
(23)
|
(78)
|
(97)
|
(95)
|
(73)
|
(6)
|
(13)
|
(1)
|
(5)
|
(3)
|
30
|
23
|
21
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
2
|
4
|
5
|
5
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
6
|
6
|
6
|
5
|
2
|
3
|
3
|
7
|
23
|
24
|
24
|
21
|
3
|
0
|
(2)
|
(3)
|
(3)
|
3
|
|
| Cash Interest Paid |
23
|
21
|
20
|
19
|
21
|
21
|
20
|
21
|
22
|
22
|
19
|
19
|
16
|
18
|
20
|
27
|
36
|
29
|
50
|
55
|
51
|
68
|
55
|
51
|
46
|
43
|
36
|
34
|
35
|
33
|
36
|
32
|
32
|
34
|
34
|
40
|
48
|
47
|
53
|
55
|
60
|
|
| Change in Working Capital |
21
|
14
|
4
|
(4)
|
(23)
|
(35)
|
(16)
|
(30)
|
(22)
|
(13)
|
(24)
|
15
|
13
|
10
|
(10)
|
(65)
|
(72)
|
(83)
|
(72)
|
(58)
|
(3)
|
(31)
|
90
|
102
|
76
|
119
|
1
|
7
|
14
|
67
|
70
|
55
|
41
|
8
|
11
|
24
|
34
|
37
|
52
|
56
|
51
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-35%
|
(0)
+98%
|
(2)
-945%
|
(17)
-705%
|
(26)
-56%
|
1
N/A
|
(4)
N/A
|
8
N/A
|
14
+85%
|
(6)
N/A
|
38
N/A
|
37
-2%
|
40
+9%
|
36
-11%
|
(11)
N/A
|
9
N/A
|
(0)
N/A
|
10
N/A
|
6
-40%
|
52
+730%
|
26
-50%
|
134
+416%
|
151
+12%
|
86
-43%
|
110
+28%
|
(20)
N/A
|
(13)
+37%
|
24
N/A
|
89
+269%
|
72
-19%
|
56
-22%
|
36
-35%
|
(2)
N/A
|
31
N/A
|
36
+16%
|
28
-22%
|
1
-96%
|
(21)
N/A
|
(39)
-90%
|
(33)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(27)
|
(27)
|
(22)
|
(15)
|
(19)
|
(11)
|
(11)
|
(14)
|
(16)
|
(36)
|
(50)
|
(57)
|
(57)
|
(61)
|
(56)
|
(60)
|
(69)
|
(77)
|
(82)
|
(70)
|
(64)
|
(41)
|
(28)
|
(26)
|
(16)
|
(18)
|
(20)
|
(19)
|
(22)
|
(19)
|
(26)
|
(41)
|
(108)
|
(147)
|
(146)
|
(166)
|
(143)
|
(229)
|
(278)
|
(257)
|
|
| Other Items |
81
|
42
|
(13)
|
(13)
|
(13)
|
27
|
(23)
|
(22)
|
(21)
|
30
|
90
|
80
|
79
|
(182)
|
(498)
|
(486)
|
(486)
|
(315)
|
3
|
75
|
76
|
75
|
75
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
(20)
|
248
|
232
|
242
|
263
|
(4)
|
14
|
(2)
|
(42)
|
107
|
110
|
122
|
|
| Cash from Investing Activities |
51
N/A
|
15
-71%
|
(40)
N/A
|
(34)
+13%
|
(27)
+20%
|
9
N/A
|
(34)
N/A
|
(33)
+3%
|
(35)
-7%
|
14
N/A
|
53
+291%
|
30
-44%
|
21
-28%
|
(239)
N/A
|
(559)
-134%
|
(542)
+3%
|
(546)
-1%
|
(384)
+30%
|
(74)
+81%
|
(7)
+91%
|
6
N/A
|
11
+96%
|
34
+215%
|
(29)
N/A
|
(28)
+2%
|
(18)
+36%
|
(21)
-14%
|
(21)
-3%
|
(24)
-12%
|
(41)
-75%
|
229
N/A
|
205
-10%
|
202
-2%
|
154
-23%
|
(150)
N/A
|
(132)
+12%
|
(169)
-27%
|
(185)
-10%
|
(122)
+34%
|
(167)
-37%
|
(136)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
59
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(98)
|
(42)
|
15
|
3
|
40
|
1
|
33
|
56
|
35
|
47
|
3
|
(30)
|
(26)
|
197
|
522
|
560
|
573
|
394
|
85
|
48
|
(26)
|
(38)
|
(162)
|
(110)
|
(40)
|
(47)
|
30
|
2
|
(24)
|
(40)
|
(186)
|
(194)
|
(198)
|
(169)
|
(3)
|
1
|
41
|
121
|
219
|
245
|
155
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(7)
|
(2)
|
(1)
|
(0)
|
3
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(8)
|
(8)
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(6)
|
(19)
|
(19)
|
(16)
|
(4)
|
11
|
14
|
26
|
30
|
28
|
29
|
16
|
|
| Cash from Financing Activities |
(42)
N/A
|
17
N/A
|
73
+341%
|
3
-96%
|
40
+1 184%
|
2
-96%
|
33
+1 990%
|
53
+61%
|
33
-38%
|
43
+30%
|
(2)
N/A
|
(34)
-1 744%
|
(38)
-12%
|
190
N/A
|
516
+172%
|
555
+8%
|
575
+4%
|
394
-32%
|
85
-78%
|
47
-44%
|
(29)
N/A
|
(41)
-41%
|
(169)
-310%
|
(117)
+31%
|
(45)
+62%
|
(52)
-16%
|
30
N/A
|
2
-94%
|
(26)
N/A
|
(46)
-74%
|
(205)
-349%
|
(213)
-4%
|
(215)
-1%
|
(174)
+19%
|
7
N/A
|
14
+102%
|
67
+369%
|
151
+127%
|
247
+64%
|
273
+11%
|
171
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
(1)
|
(5)
|
(7)
|
(8)
|
(11)
|
(7)
|
(4)
|
(7)
|
(0)
|
(3)
|
(8)
|
(4)
|
(6)
|
(7)
|
(9)
|
(6)
|
(16)
|
(19)
|
(19)
|
(17)
|
(5)
|
(1)
|
3
|
(0)
|
(5)
|
1
|
0
|
(2)
|
(2)
|
0
|
9
|
10
|
12
|
8
|
2
|
4
|
2
|
(0)
|
(2)
|
|
| Net Change in Cash |
7
N/A
|
26
+256%
|
32
+22%
|
(39)
N/A
|
(12)
+70%
|
(24)
-106%
|
(10)
+58%
|
9
N/A
|
2
-83%
|
63
+4 005%
|
45
-29%
|
30
-33%
|
13
-58%
|
(13)
N/A
|
(13)
-2%
|
(5)
+64%
|
30
N/A
|
3
-88%
|
5
+57%
|
28
+419%
|
9
-67%
|
(22)
N/A
|
(6)
+74%
|
3
N/A
|
16
+366%
|
39
+146%
|
(15)
N/A
|
(31)
-108%
|
(25)
+17%
|
(0)
+100%
|
94
N/A
|
49
-48%
|
32
-35%
|
(12)
N/A
|
(100)
-746%
|
(74)
+26%
|
(72)
+3%
|
(29)
+60%
|
106
N/A
|
67
-37%
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(36)
+1%
|
(27)
+26%
|
(24)
+12%
|
(32)
-33%
|
(45)
-42%
|
(10)
+78%
|
(15)
-50%
|
(7)
+54%
|
(2)
+64%
|
(42)
-1 644%
|
(12)
+70%
|
(21)
-66%
|
(17)
+17%
|
(25)
-50%
|
(67)
-163%
|
(51)
+24%
|
(70)
-37%
|
(66)
+5%
|
(76)
-14%
|
(18)
+76%
|
(38)
-105%
|
94
N/A
|
123
+32%
|
60
-51%
|
93
+55%
|
(38)
N/A
|
(32)
+15%
|
5
N/A
|
67
+1 325%
|
53
-21%
|
30
-44%
|
(4)
N/A
|
(110)
-2 424%
|
(115)
-5%
|
(110)
+4%
|
(138)
-25%
|
(142)
-3%
|
(249)
-76%
|
(317)
-27%
|
(290)
+8%
|
|
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