Albaad Massuot Yitzhak Ltd (TLV: ALBA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,850.00
+11.00 (0.60%)
Dec 19, 2024, 5:24 PM IDT
Albaad Massuot Yitzhak 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 | 53.4 | 30.23 | -144.5 | -21.35 | 101.31 | -69.13 | Upgrade
|
| Depreciation & Amortization | 93.22 | 92.62 | 91.92 | 88.25 | 78 | 83.99 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 1.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.25 | -6.93 | 0.61 | 1.76 | 4.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 35.65 | 10.64 | 23.56 | 60.72 | Upgrade
|
| Other Operating Activities | -23.19 | -30.28 | -36.18 | -31.71 | 21.84 | 7.51 | Upgrade
|
| Change in Accounts Receivable | 1.79 | 54.95 | -8.42 | 22.03 | -35.69 | 4.24 | Upgrade
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| Change in Inventory | 18.96 | 84.62 | 18.02 | -10.61 | -38.12 | 15.29 | Upgrade
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| Change in Accounts Payable | 2.89 | -38.42 | 56.21 | -34.98 | 20.9 | -36.78 | Upgrade
|
| Change in Other Net Operating Assets | 36.15 | 38.15 | 11.59 | 29.7 | 11.15 | 26.29 | Upgrade
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| Operating Cash Flow | 185.03 | 233.23 | 18.57 | 52.58 | 184.72 | 97.12 | Upgrade
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| Operating Cash Flow Growth | -5.21% | 1156.08% | -64.69% | -71.54% | 90.19% | 14.02% | Upgrade
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| Capital Expenditures | -63.39 | -112.25 | -86.15 | -90.66 | -70.45 | -39.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 2.88 | 43.3 | 0.03 | 31.24 | 0.88 | Upgrade
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| Cash Acquisitions | - | - | - | -81.55 | - | - | Upgrade
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| Other Investing Activities | 3 | -1.58 | 12.48 | 1.95 | 16.59 | 2.92 | Upgrade
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| Investing Cash Flow | -60.32 | -110.94 | -30.36 | -170.24 | -22.61 | -36.05 | Upgrade
|
| Short-Term Debt Issued | - | 78.07 | 120.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 128.3 | 335.5 | 112.68 | 103.4 | Upgrade
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| Total Debt Issued | 100.19 | 78.07 | 248.33 | 335.5 | 112.68 | 103.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | -28.38 | -34.48 | -2.01 | Upgrade
|
| Long-Term Debt Repaid | - | -180.38 | -246.14 | -203.45 | -202.28 | -149.25 | Upgrade
|
| Total Debt Repaid | -233.35 | -180.38 | -276.14 | -231.83 | -236.77 | -151.26 | Upgrade
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| Net Debt Issued (Repaid) | -133.16 | -102.31 | -27.82 | 103.68 | -124.09 | -47.86 | Upgrade
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| Issuance of Common Stock | - | - | 48.28 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -25 | - | Upgrade
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| Other Financing Activities | -0 | -32.18 | - | - | - | - | Upgrade
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| Financing Cash Flow | -133.16 | -134.49 | 20.46 | 103.68 | -149.09 | -47.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.82 | 4.15 | 0.28 | -1.82 | 0.92 | -0.76 | Upgrade
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| Net Cash Flow | -6.62 | -8.05 | 8.95 | -15.81 | 13.94 | 12.46 | Upgrade
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| Free Cash Flow | 121.65 | 120.98 | -67.58 | -38.08 | 114.28 | 57.28 | Upgrade
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| Free Cash Flow Growth | 45.15% | - | - | - | 99.50% | - | Upgrade
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| Free Cash Flow Margin | 7.05% | 7.07% | -4.65% | -2.75% | 8.02% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 6.52 | 6.49 | -5.39 | -3.62 | 10.85 | 5.44 | Upgrade
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| Cash Interest Paid | 41.43 | 33.88 | 19.58 | 17.61 | 16.49 | 20.48 | Upgrade
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| Cash Income Tax Paid | 14.49 | 12.38 | 17.91 | 52.99 | 11.4 | 8.26 | Upgrade
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| Levered Free Cash Flow | 145.48 | 75.07 | 73.15 | -54.01 | 128.27 | 108.54 | Upgrade
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| Unlevered Free Cash Flow | 169.29 | 96.43 | 88.06 | -41.16 | 138.81 | 121.47 | Upgrade
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| Change in Net Working Capital | -63.96 | -56.3 | -73.81 | 109.83 | -4.13 | -35.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.