Abra Information Technologies Ltd. (TLV: ABRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA298.50
+1.50 (0.51%)
Dec 19, 2024, 5:24 PM IDT
TLV: ABRA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.24 | 14.46 | 2.84 | 11.76 | -21.32 | -1.46 | Upgrade
|
| Depreciation & Amortization | 25.08 | 21.92 | 19.02 | 11.99 | 1.84 | 0.01 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | 0.53 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.24 | -0.12 | -0.01 | -3.18 | 6.22 | -5.18 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.52 | - | Upgrade
|
| Stock-Based Compensation | 1.84 | 2.83 | 4.52 | 1.04 | 0.9 | -0.04 | Upgrade
|
| Other Operating Activities | -0.34 | 0.97 | 6.01 | -3.92 | 17.03 | 12.31 | Upgrade
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| Change in Accounts Receivable | -22.91 | -1.06 | -10.12 | -17.61 | -4.26 | 0.32 | Upgrade
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| Change in Accounts Payable | 8.26 | 1.34 | -1.14 | 1.74 | -0.94 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -17.4 | 0.01 | -1.54 | -0.55 | 4.67 | -0.22 | Upgrade
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| Operating Cash Flow | 7.16 | 34.53 | 18.73 | 0.16 | 2.85 | 11.03 | Upgrade
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| Operating Cash Flow Growth | -76.91% | 84.40% | 11459.88% | -94.31% | -74.20% | 11.48% | Upgrade
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| Capital Expenditures | -4.64 | -3.85 | -0.85 | -1.82 | -0.12 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.41 | -2.53 | -75.93 | -71.42 | -17.46 | - | Upgrade
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| Divestitures | - | 3.17 | - | - | - | - | Upgrade
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| Investment in Securities | 1.22 | 1.17 | -1.98 | 97.19 | -61.81 | -9.97 | Upgrade
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| Other Investing Activities | -34.03 | -3.92 | -4.85 | -1.23 | 7.3 | 0.01 | Upgrade
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| Investing Cash Flow | -37.82 | -5.92 | -83.61 | 22.73 | -72.09 | -9.96 | Upgrade
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| Short-Term Debt Issued | - | - | 3.53 | 0.25 | 1.66 | - | Upgrade
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| Long-Term Debt Issued | - | - | 62.93 | 13.98 | 0.5 | - | Upgrade
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| Total Debt Issued | 2 | - | 66.46 | 14.23 | 2.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.82 | -11.48 | -8.49 | -1.58 | - | Upgrade
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| Total Debt Repaid | -25.79 | -24.71 | -11.48 | -8.49 | -1.58 | - | Upgrade
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| Net Debt Issued (Repaid) | -23.79 | -24.71 | 54.98 | 5.73 | 0.59 | - | Upgrade
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| Issuance of Common Stock | 75.09 | 35.11 | 52.29 | 45.83 | 31.34 | - | Upgrade
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| Common Dividends Paid | - | - | -10.66 | -16.81 | - | - | Upgrade
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| Other Financing Activities | -34.95 | -25.48 | -19.19 | -3.22 | - | - | Upgrade
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| Financing Cash Flow | 16.36 | -15.08 | 77.43 | 31.53 | 31.93 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.23 | 0.31 | - | -0.69 | -4.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.46 | - | Upgrade
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| Net Cash Flow | -14.34 | 13.76 | 12.86 | 54.42 | -38.47 | -2.99 | Upgrade
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| Free Cash Flow | 2.52 | 30.69 | 17.87 | -1.66 | 2.72 | 11.03 | Upgrade
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| Free Cash Flow Growth | -91.20% | 71.69% | - | - | -75.32% | 11.48% | Upgrade
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| Free Cash Flow Margin | 0.59% | 7.52% | 4.81% | -0.79% | 8.51% | 479.90% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.34 | 0.21 | -0.02 | 0.05 | 0.22 | Upgrade
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| Cash Income Tax Paid | 6.09 | 6.17 | 9.41 | 2.63 | 0.16 | 0 | Upgrade
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| Levered Free Cash Flow | -40.06 | 34.89 | 14.21 | 9.49 | 10.98 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | -33.65 | 39.14 | 16.43 | 10.25 | 11.03 | -1.28 | Upgrade
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| Change in Net Working Capital | 71.46 | -3.33 | 17.76 | 3.21 | -13.4 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.