Afcon Holdings Ltd (TLV: AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,480
+640 (3.80%)
Dec 22, 2024, 3:50 PM IDT
Afcon Holdings 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 | 16.94 | -8.56 | -53.82 | 119.41 | 13.51 | -23.94 | Upgrade
|
| Depreciation & Amortization | 43.18 | 43.55 | 39.55 | 50.25 | 51.92 | 45.96 | Upgrade
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| Other Amortization | 12.31 | 12.31 | 7.85 | 0.09 | 0.09 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -0.09 | -0.02 | -0 | -0.08 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.33 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.43 | -5.24 | - | -109.43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.17 | -5.25 | 6.02 | 2.82 | -9.92 | -18.61 | Upgrade
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| Stock-Based Compensation | 2.12 | 0.57 | 0.07 | 2.51 | 2.58 | 2.47 | Upgrade
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| Other Operating Activities | -7.07 | -10.56 | 0.47 | 30.03 | 22.09 | -7.91 | Upgrade
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| Change in Accounts Receivable | 81.53 | 57.69 | 3.45 | 7.57 | 18.62 | 43.57 | Upgrade
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| Change in Inventory | 3.96 | -24.01 | -56.58 | -0.73 | -8.87 | -12.45 | Upgrade
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| Change in Accounts Payable | -68.86 | -18.31 | -112.18 | 82.62 | -58.8 | 37.48 | Upgrade
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| Change in Unearned Revenue | -11.79 | 45.31 | 19.22 | -21.55 | 60.11 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | 11.46 | -15.14 | 15.96 | -3.99 | -16.39 | 3.29 | Upgrade
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| Operating Cash Flow | 79.19 | 72.27 | -130.03 | 159.59 | 76.19 | 69.59 | Upgrade
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| Operating Cash Flow Growth | -20.02% | - | - | 109.45% | 9.49% | 263.45% | Upgrade
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| Capital Expenditures | -6.77 | -10.43 | -5.93 | -4.18 | -9.32 | -16.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 1.48 | - | 110.26 | 0.22 | 1.16 | Upgrade
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| Cash Acquisitions | -1.44 | -6.09 | -34.71 | -1.33 | 0.2 | - | Upgrade
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| Divestitures | 23.22 | 26.99 | - | -1.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | 9.13 | -5.47 | -39.44 | -19.5 | -6.56 | Upgrade
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| Investment in Securities | -26.19 | -45.56 | -21.05 | -6.97 | -8.06 | - | Upgrade
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| Other Investing Activities | -16.64 | -14.39 | -0.74 | 33.58 | -56.9 | -3.1 | Upgrade
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| Investing Cash Flow | -27.34 | -38.87 | -67.89 | 90.27 | -93.35 | -28.26 | Upgrade
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| Short-Term Debt Issued | - | 22.04 | 79.87 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 61.18 | 36.53 | 30.63 | 240.24 | 119.99 | Upgrade
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| Total Debt Issued | 88.79 | 83.22 | 116.4 | 30.63 | 240.24 | 119.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.46 | - | -5.49 | Upgrade
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| Long-Term Debt Repaid | - | -154.59 | -107.14 | -166.08 | -96 | -112.04 | Upgrade
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| Total Debt Repaid | -203.98 | -154.59 | -107.14 | -167.54 | -96 | -117.53 | Upgrade
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| Net Debt Issued (Repaid) | -115.19 | -71.37 | 9.26 | -136.91 | 144.25 | 2.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 71.5 | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -50 | -48 | - | - | Upgrade
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| Other Financing Activities | -5.61 | - | -3.05 | -2.5 | - | - | Upgrade
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| Financing Cash Flow | -120.8 | -71.37 | -53.79 | -187.41 | 144.25 | 73.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | 0.35 | 1.86 | -0.59 | -1.21 | -0.68 | Upgrade
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| Net Cash Flow | -69.74 | -37.63 | -249.84 | 61.87 | 125.88 | 114.62 | Upgrade
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| Free Cash Flow | 72.42 | 61.84 | -135.96 | 155.41 | 66.88 | 52.64 | Upgrade
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| Free Cash Flow Growth | -20.18% | - | - | 132.39% | 27.04% | - | Upgrade
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| Free Cash Flow Margin | 3.92% | 2.87% | -6.49% | 7.36% | 3.86% | 3.14% | Upgrade
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| Free Cash Flow Per Share | 13.81 | 12.20 | -26.88 | 30.73 | 13.00 | 10.23 | Upgrade
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| Cash Interest Paid | 24.54 | 24.59 | 15.32 | 19.03 | 16.02 | 19.19 | Upgrade
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| Cash Income Tax Paid | 20.19 | 28.13 | 20.79 | 16.61 | 13.68 | 17.5 | Upgrade
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| Levered Free Cash Flow | 80.65 | 29.55 | -181.88 | 205.7 | 1.62 | 49.64 | Upgrade
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| Unlevered Free Cash Flow | 105.8 | 54.69 | -157.3 | 224.6 | 13.24 | 61.84 | Upgrade
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| Change in Net Working Capital | -21.44 | 20.94 | 190.98 | -162.33 | 28.23 | -43.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.