Ackerstein Group Ltd (TLV:ACKR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
683.10
+6.60 (0.98%)
Apr 2, 2025, 5:24 PM IDT

Ackerstein Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
123.4193.575.6260.3459.15
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Depreciation & Amortization
45.2245.939.7736.8133.14
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Loss (Gain) From Sale of Assets
-0.5-0.08-0.040.65-0.22
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Asset Writedown & Restructuring Costs
-61.74-2.73-31.68-26.92-23.33
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Loss (Gain) From Sale of Investments
-1.730.33-0.11-5.56-4.18
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Loss (Gain) on Equity Investments
-0.07-0.09-0.13-0.06-0.07
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Stock-Based Compensation
1.890.931.990.06-
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Other Operating Activities
22.927.7316.2719.8832.7
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Change in Accounts Receivable
-27.38-33.49-36.591.55-2.05
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Change in Inventory
-1.94-3.730.96-14.291.77
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Change in Accounts Payable
-25.299.6849.75-9.7-6.16
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Change in Other Net Operating Assets
2.35-90.5146.44-24.236.22
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Operating Cash Flow
77.1327.45262.2638.5296.98
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Operating Cash Flow Growth
181.04%-89.53%580.87%-60.28%38.34%
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Capital Expenditures
-30.85-38.12-58.47-23.1-30.63
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Sale of Property, Plant & Equipment
0.580.080.852.570.79
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Cash Acquisitions
---3.4--
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Investment in Securities
-57.0165.03-6562.83-35.52
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Investing Cash Flow
-90.1825.1-129.8241.67-95.79
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Short-Term Debt Issued
----97.28
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Long-Term Debt Issued
--50128.61.28
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Total Debt Issued
--50128.698.56
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Short-Term Debt Repaid
-4.73-12.87-101.2-28.58-
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Long-Term Debt Repaid
-44.69-43.73-51.6-80.89-81.26
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Total Debt Repaid
-49.41-56.6-152.8-109.47-81.26
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Net Debt Issued (Repaid)
-49.41-56.6-102.819.1317.3
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Issuance of Common Stock
---146.65-
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Common Dividends Paid
-50-40-25-150-
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Other Financing Activities
-0.110.320.04--
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Financing Cash Flow
-99.52-96.28-127.7615.7817.3
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Foreign Exchange Rate Adjustments
0.110.030.332.35-1.29
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Net Cash Flow
-112.46-43.715.0298.3217.2
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Free Cash Flow
46.28-10.67203.815.4266.35
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Free Cash Flow Growth
--1221.30%-76.75%65.90%
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Free Cash Flow Margin
5.13%-1.03%26.05%2.41%10.01%
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Free Cash Flow Per Share
0.16-0.040.710.060.27
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Cash Interest Paid
5.697.155.894.488.27
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Cash Income Tax Paid
22.4522.2911.6910.089.26
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Levered Free Cash Flow
41.47-26.71201.6745.0657.91
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Unlevered Free Cash Flow
46.56-15.3208.4850.2763.77
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Change in Net Working Capital
38.2107.45-177.86-0.26-24.22
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.