Almogim Holdings Ltd (TLV: ALMA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,097.00
-26.00 (-2.32%)
Dec 19, 2024, 5:24 PM IDT
Almogim 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 0.39 | 12.44 | 77.76 | 60.69 | 8.93 | 16.56 | Upgrade
|
| Depreciation & Amortization | 3.57 | 4.98 | 4.04 | 3.76 | 3.43 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.9 | 12.53 | -1.17 | -4.67 | 0.35 | -0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.49 | 1.18 | 0.24 | -12.1 | 0.82 | 1.38 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.48 | 0.95 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -45.21 | -49.87 | 19.49 | 2.44 | -8.46 | -1.03 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.3 | 0.73 | -0.8 | 1.26 | 0.74 | Upgrade
|
| Change in Inventory | 8.88 | 8.88 | -398.14 | 4.2 | -2.69 | -81.44 | Upgrade
|
| Change in Accounts Payable | -2.21 | -3.93 | -10.32 | 14.31 | -0.94 | 0.23 | Upgrade
|
| Change in Unearned Revenue | 44.02 | -53.38 | -47.61 | 45.05 | 31.97 | 28.07 | Upgrade
|
| Change in Other Net Operating Assets | -57.48 | -14.58 | -68.13 | -76.32 | -5.9 | 53.72 | Upgrade
|
| Operating Cash Flow | -28.44 | -81.01 | -422.15 | 36.83 | 28.77 | 20.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 28.03% | 39.70% | - | Upgrade
|
| Capital Expenditures | -6.02 | -1.79 | -1.64 | -2.93 | -8.04 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0 | Upgrade
|
| Investment in Securities | 5.29 | 6.54 | 35.37 | -33.18 | -5.39 | 5.02 | Upgrade
|
| Other Investing Activities | 10.42 | 14.44 | -37.08 | -85.32 | 21.43 | -6.02 | Upgrade
|
| Investing Cash Flow | 13.93 | 25.74 | -1.59 | -104.55 | 12.51 | 1.81 | Upgrade
|
| Short-Term Debt Issued | - | 37.9 | 0.21 | - | 2.83 | 1.37 | Upgrade
|
| Long-Term Debt Issued | - | 221.54 | 577.39 | 145.75 | 23.53 | 46.54 | Upgrade
|
| Total Debt Issued | 264.37 | 259.44 | 577.6 | 145.75 | 26.36 | 47.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -130.2 | -133.41 | -69.79 | -73.89 | -67.32 | Upgrade
|
| Total Debt Repaid | -234 | -130.2 | -133.41 | -72.13 | -73.89 | -67.32 | Upgrade
|
| Net Debt Issued (Repaid) | 30.37 | 129.25 | 444.2 | 73.62 | -47.54 | -19.42 | Upgrade
|
| Issuance of Common Stock | 0.56 | 1.12 | - | - | 34.45 | - | Upgrade
|
| Common Dividends Paid | - | -20 | -23.3 | -9.5 | -1 | -1 | Upgrade
|
| Other Financing Activities | - | - | - | 1.77 | - | - | Upgrade
|
| Financing Cash Flow | 30.92 | 110.37 | 420.9 | 65.88 | -14.09 | -20.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.28 | 1.01 | 0.01 | 0.3 | 0.4 | Upgrade
|
| Net Cash Flow | 16.64 | 55.38 | -1.83 | -1.82 | 27.49 | 2.38 | Upgrade
|
| Free Cash Flow | -34.45 | -82.8 | -423.79 | 33.9 | 20.73 | 18.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 63.52% | 14.49% | - | Upgrade
|
| Free Cash Flow Margin | -16.03% | -28.56% | -84.43% | 8.49% | 11.93% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -2.21 | -10.47 | 0.84 | 0.56 | 0.65 | Upgrade
|
| Cash Interest Paid | 52.93 | 50.52 | 21.65 | 14.42 | 15.39 | 15.2 | Upgrade
|
| Cash Income Tax Paid | 10.64 | 19.77 | 5.78 | 7.96 | 5.24 | 3.2 | Upgrade
|
| Levered Free Cash Flow | -154.37 | -545.13 | 26.38 | 150.17 | 32.71 | 7.54 | Upgrade
|
| Unlevered Free Cash Flow | -138.78 | -534.43 | 37.24 | 158.1 | 38.5 | 14.66 | Upgrade
|
| Change in Net Working Capital | 151.04 | 561.09 | 39 | -120.23 | -29.2 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.