Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,616.00
+4.00 (0.25%)
Apr 2, 2025, 5:24 PM IDT

Albaad Massuot Yitzhak Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.8930.23-144.5-21.35101.31
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Depreciation & Amortization
92.7192.6293.1388.2578
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Other Amortization
1.511.62---
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Loss (Gain) From Sale of Assets
-0.17-0.25-6.930.611.76
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Asset Writedown & Restructuring Costs
5.57-35.6510.6423.56
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Stock-Based Compensation
0.28----
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Other Operating Activities
7.91-3.59-21.18-31.7121.84
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Change in Accounts Receivable
-14.9454.95-8.4222.03-35.69
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Change in Inventory
-0.3584.6218.02-10.61-38.12
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Change in Accounts Payable
4.9-38.4256.21-34.9820.9
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Change in Other Net Operating Assets
10.1911.46-3.4129.711.15
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Operating Cash Flow
152.5233.2318.5752.58184.72
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Operating Cash Flow Growth
-34.61%1156.08%-64.69%-71.54%90.19%
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Capital Expenditures
-50.9-112.25-86.15-90.66-70.45
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Sale of Property, Plant & Equipment
41.332.8843.30.0331.24
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Cash Acquisitions
----81.55-
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Other Investing Activities
0.06-1.5812.481.9516.59
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Investing Cash Flow
-9.51-110.94-30.36-170.24-22.61
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Short-Term Debt Issued
-78.07120.03--
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Long-Term Debt Issued
136.6-128.3335.5112.68
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Total Debt Issued
136.678.07248.33335.5112.68
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Short-Term Debt Repaid
-92.87--30-28.38-34.48
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Long-Term Debt Repaid
-179.29-180.38-246.14-203.45-202.28
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Total Debt Repaid
-272.16-180.38-276.14-231.83-236.77
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Net Debt Issued (Repaid)
-135.56-102.31-27.82103.68-124.09
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Issuance of Common Stock
--48.28--
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Common Dividends Paid
-----25
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Other Financing Activities
--32.18---
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Financing Cash Flow
-135.56-134.4920.46103.68-149.09
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Foreign Exchange Rate Adjustments
-1.424.150.28-1.820.92
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Net Cash Flow
6.03-8.058.95-15.8113.94
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Free Cash Flow
101.6120.98-67.58-38.08114.28
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Free Cash Flow Growth
-16.02%---99.50%
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Free Cash Flow Margin
5.91%7.07%-4.65%-2.75%8.02%
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Free Cash Flow Per Share
5.456.49-5.39-3.6210.85
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Cash Interest Paid
40.433.8819.5817.6116.49
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Cash Income Tax Paid
16.2612.3817.9152.9911.4
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Levered Free Cash Flow
138.7975.0773.15-54.01128.27
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Unlevered Free Cash Flow
163.0496.4388.06-41.16138.81
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Change in Net Working Capital
-49.28-56.3-73.81109.83-4.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.