Ackerstein Group Ltd (TLV: ACKR)
Israel
· Delayed Price · Currency is ILS · Price in ILA830.00
+5.00 (0.61%)
Dec 18, 2024, 5:24 PM IDT
Ackerstein 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 119.28 | 93.5 | 75.62 | 60.34 | 59.15 | 76.64 | Upgrade
|
| Depreciation & Amortization | 45.53 | 45.9 | 39.77 | 36.81 | 33.14 | 35.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.08 | -0.04 | 0.65 | -0.22 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -41.63 | -2.73 | -31.68 | -26.92 | -23.33 | -31.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.21 | 0.33 | -0.11 | -5.56 | -4.18 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.09 | -0.13 | -0.06 | -0.07 | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.93 | 1.99 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 1.15 | 7.73 | 16.27 | 19.88 | 32.7 | 14.2 | Upgrade
|
| Change in Accounts Receivable | -10.72 | -33.49 | -36.59 | 1.55 | -2.05 | -11.06 | Upgrade
|
| Change in Inventory | -4.74 | -3.73 | 0.96 | -14.29 | 1.77 | -2.8 | Upgrade
|
| Change in Accounts Payable | 8.33 | 9.68 | 49.75 | -9.7 | -6.16 | -2.15 | Upgrade
|
| Change in Other Net Operating Assets | -31.06 | -90.5 | 146.44 | -24.23 | 6.22 | -8.51 | Upgrade
|
| Operating Cash Flow | 85.26 | 27.45 | 262.26 | 38.52 | 96.98 | 70.1 | Upgrade
|
| Operating Cash Flow Growth | -53.11% | -89.54% | 580.87% | -60.28% | 38.34% | -36.56% | Upgrade
|
| Capital Expenditures | -35.62 | -38.12 | -58.47 | -23.1 | -30.63 | -30.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.08 | 0.85 | 2.57 | 0.79 | 0.76 | Upgrade
|
| Cash Acquisitions | - | - | -3.4 | - | - | - | Upgrade
|
| Investment in Securities | -56.98 | 65.03 | -65 | 62.83 | -35.52 | -17.25 | Upgrade
|
| Investing Cash Flow | -95.07 | 25.1 | -129.82 | 41.67 | -95.79 | -50.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 97.28 | 19.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 128.6 | 1.28 | 0.9 | Upgrade
|
| Total Debt Issued | - | - | 50 | 128.6 | 98.56 | 20.65 | Upgrade
|
| Short-Term Debt Repaid | - | -12.87 | -101.2 | -28.58 | - | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -43.73 | -51.6 | -80.89 | -81.26 | -41.91 | Upgrade
|
| Total Debt Repaid | -41.61 | -56.6 | -152.8 | -109.47 | -81.26 | -42.23 | Upgrade
|
| Net Debt Issued (Repaid) | -41.61 | -56.6 | -102.8 | 19.13 | 17.3 | -21.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 146.65 | - | - | Upgrade
|
| Common Dividends Paid | -50 | -40 | -25 | -150 | - | - | Upgrade
|
| Other Financing Activities | -0.11 | 0.32 | 0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -91.71 | -96.28 | -127.76 | 15.78 | 17.3 | -21.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.03 | 0.33 | 2.35 | -1.29 | 2.42 | Upgrade
|
| Net Cash Flow | -101.4 | -43.71 | 5.02 | 98.32 | 17.2 | 0.94 | Upgrade
|
| Free Cash Flow | 49.64 | -10.67 | 203.8 | 15.42 | 66.35 | 39.99 | Upgrade
|
| Free Cash Flow Growth | -62.30% | - | 1221.30% | -76.75% | 65.90% | -52.55% | Upgrade
|
| Free Cash Flow Margin | 5.44% | -1.03% | 26.05% | 2.41% | 10.01% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.04 | 0.71 | 0.06 | 0.27 | 0.16 | Upgrade
|
| Cash Interest Paid | 6.29 | 7.15 | 5.89 | 4.48 | 8.27 | 7.91 | Upgrade
|
| Cash Income Tax Paid | 26.74 | 22.29 | 11.69 | 10.08 | 9.26 | 22.81 | Upgrade
|
| Levered Free Cash Flow | 33.85 | -26.71 | 201.67 | 45.06 | 57.91 | - | Upgrade
|
| Unlevered Free Cash Flow | 42.21 | -15.3 | 208.48 | 50.27 | 63.77 | - | Upgrade
|
| Change in Net Working Capital | 39.87 | 107.45 | -177.86 | -0.26 | -24.22 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.