Kvutzat Acro Ltd (TLV: ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,542.00
-83.00 (-1.25%)
Jan 20, 2025, 5:24 PM IDT
Kvutzat Acro 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 | 37.41 | 47.72 | 262.85 | 53.46 | 60.91 | 57.07 | Upgrade
|
| Depreciation & Amortization | 2.13 | 1.63 | 1.49 | 1.36 | 1.27 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -24.13 | 31.76 | -292.35 | -164.38 | -38.17 | -126.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 4.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.88 | 0.79 | -59.24 | -57.49 | -87.13 | -60.76 | Upgrade
|
| Stock-Based Compensation | 4.85 | 4.54 | 24.83 | 76.04 | - | - | Upgrade
|
| Other Operating Activities | 59.83 | 60.05 | 233.79 | 123.25 | 81.54 | 91.97 | Upgrade
|
| Change in Accounts Receivable | -65.04 | -75.73 | -74.23 | -49.34 | -57.65 | 41.33 | Upgrade
|
| Change in Inventory | -456.39 | 193.58 | -712.66 | -518.91 | 87.53 | -149.19 | Upgrade
|
| Change in Accounts Payable | -12.53 | 14.58 | -5.62 | 40.53 | 40.87 | 14.65 | Upgrade
|
| Change in Other Net Operating Assets | -207.71 | -215.21 | -61.44 | 177.08 | 64.41 | -40.55 | Upgrade
|
| Operating Cash Flow | -666.46 | 63.7 | -682.58 | -318.42 | 157.85 | -170.59 | Upgrade
|
| Capital Expenditures | -2 | -0.46 | -1.33 | -0.1 | -0.38 | -0.23 | Upgrade
|
| Investment in Securities | 109.83 | 109.83 | -68.7 | -161.95 | 11.31 | - | Upgrade
|
| Other Investing Activities | 1.42 | 66.83 | -12.81 | 14.72 | 128.57 | 21.26 | Upgrade
|
| Investing Cash Flow | 24.25 | -181.21 | -607.15 | -376.15 | -25.33 | -268.23 | Upgrade
|
| Long-Term Debt Issued | - | 637.34 | 1,566 | 687.34 | 160.2 | 404.07 | Upgrade
|
| Long-Term Debt Repaid | - | -205.47 | -484.45 | -148.48 | -82.35 | -61.64 | Upgrade
|
| Net Debt Issued (Repaid) | 894.92 | 431.88 | 1,081 | 538.86 | 77.85 | 342.43 | Upgrade
|
| Issuance of Common Stock | 99.27 | 99.27 | 487.16 | - | 18.68 | - | Upgrade
|
| Common Dividends Paid | -9.6 | -52.57 | -35 | - | - | - | Upgrade
|
| Other Financing Activities | -224.79 | -253.96 | -139.72 | -43.52 | -42.63 | 76.97 | Upgrade
|
| Financing Cash Flow | 759.8 | 224.61 | 1,394 | 495.35 | 53.9 | 419.4 | Upgrade
|
| Net Cash Flow | 117.59 | 107.11 | 104.18 | -199.22 | 186.42 | -19.42 | Upgrade
|
| Free Cash Flow | -668.46 | 63.24 | -683.91 | -318.51 | 157.46 | -170.83 | Upgrade
|
| Free Cash Flow Margin | -83.72% | 7.05% | -73.89% | -59.32% | 34.83% | -109.78% | Upgrade
|
| Free Cash Flow Per Share | -10.91 | 1.08 | -12.03 | -8.26 | 5.43 | - | Upgrade
|
| Cash Interest Paid | 219.71 | 190.8 | 101.45 | 66.87 | 41.1 | 29.22 | Upgrade
|
| Cash Income Tax Paid | 37.74 | 4.02 | 1.69 | 24.41 | 6.27 | 14.27 | Upgrade
|
| Levered Free Cash Flow | -628.5 | 40.77 | 22.48 | 255.57 | 131.42 | - | Upgrade
|
| Unlevered Free Cash Flow | -581.17 | 70.22 | 52.48 | 280.33 | 142.38 | - | Upgrade
|
| Change in Net Working Capital | 655.93 | 25.71 | 101.29 | -180.07 | -69.73 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.