Accel Solutions Group Ltd (TLV: ACCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA130.20
-2.10 (-1.59%)
Dec 19, 2024, 3:50 PM IDT
Accel Solutions Group 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 | 6.84 | 8.44 | 8.29 | 4.28 | -6.05 | 2.34 | Upgrade
|
| Depreciation & Amortization | 8.62 | 7.64 | 5.91 | 3.68 | 1.55 | 0.7 | Upgrade
|
| Other Amortization | 2.49 | 2.49 | 1.66 | - | 5.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | 3.72 | 2.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.46 | -0.08 | 0.01 | -2.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.45 | 0.59 | 0.72 | 2.31 | - | Upgrade
|
| Other Operating Activities | 1.94 | -2.82 | -3.57 | -0.48 | 0.59 | -0.07 | Upgrade
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| Change in Accounts Receivable | -9.1 | 19.05 | -37.78 | -8.44 | -10.96 | 4.6 | Upgrade
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| Change in Inventory | 15.68 | -1.97 | -1.79 | 2.43 | -2.97 | 0.35 | Upgrade
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| Change in Accounts Payable | 3.25 | -31.28 | 23.31 | 0.26 | 8.88 | -5.38 | Upgrade
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| Change in Other Net Operating Assets | 2.18 | -2.75 | -1.91 | -2.65 | -1.82 | 1.56 | Upgrade
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| Operating Cash Flow | 31.83 | -0.83 | -1.15 | -0.07 | -2.58 | 4.1 | Upgrade
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| Capital Expenditures | -0.53 | -0.26 | -0.56 | -0.52 | -1.04 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | -21.72 | -5.14 | 0.11 | 0.34 | 0.24 | - | Upgrade
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| Divestitures | - | - | - | -0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.52 | -4.33 | -3.58 | -5.06 | -0.79 | -0.7 | Upgrade
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| Investment in Securities | -0.6 | -0.27 | -0.58 | -1.93 | -0.91 | -0.02 | Upgrade
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| Other Investing Activities | -0.03 | 0.56 | -0.07 | -3.88 | 0.2 | - | Upgrade
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| Investing Cash Flow | -27.32 | -9.37 | -5.69 | -11.44 | -2.29 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | 1.7 | - | 0.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8 | - | - | 1 | - | Upgrade
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| Total Debt Issued | 16.39 | 9.7 | - | 0.35 | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | -1.79 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -3.45 | -1.9 | -1.24 | -0.59 | -0.33 | Upgrade
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| Total Debt Repaid | -6.42 | -3.45 | -3.9 | -1.24 | -2.38 | -2.33 | Upgrade
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| Net Debt Issued (Repaid) | 9.98 | 6.25 | -3.9 | -0.9 | -1.38 | -2.33 | Upgrade
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| Issuance of Common Stock | - | - | 3.6 | 21.3 | 17.73 | - | Upgrade
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| Repurchase of Common Stock | - | -2.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.19 | Upgrade
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| Other Financing Activities | -6.27 | -3.6 | -1.6 | -1.05 | 8.09 | - | Upgrade
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| Financing Cash Flow | 3.7 | 0.13 | -1.9 | 19.36 | 24.44 | -2.52 | Upgrade
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| Net Cash Flow | 8.21 | -10.08 | -8.73 | 7.85 | 19.57 | 0.82 | Upgrade
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| Free Cash Flow | 31.31 | -1.09 | -1.71 | -0.59 | -3.62 | 4.05 | Upgrade
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| Free Cash Flow Margin | 9.79% | -0.40% | -0.82% | -0.51% | -5.45% | 9.08% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.01 | -0.01 | -0.00 | -0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 0.55 | 0.4 | 0.59 | 0.46 | 0.3 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.64 | 2.37 | 0.61 | 2.86 | 2.76 | 0.24 | Upgrade
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| Levered Free Cash Flow | 19.71 | -5.44 | -42.71 | -8.61 | 7.48 | 4.61 | Upgrade
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| Unlevered Free Cash Flow | 20.34 | -5.24 | -42.65 | -8.31 | 7.65 | 4.93 | Upgrade
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| Change in Net Working Capital | -5.67 | 16.72 | 52.17 | 11.18 | 1.95 | -2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.