Amir Marketing and Investments in Agriculture Ltd (TLV: AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,914.00
-18.00 (-0.61%)
Nov 19, 2024, 5:24 PM IDT
AMRK 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 | Jun '24 Jun 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 | 38.73 | 20.82 | -12.36 | 49.4 | 22.59 | 7.39 | Upgrade
|
| Depreciation & Amortization | 20.26 | 20.92 | 19.56 | 17.92 | 16.03 | 15.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.11 | -0.2 | -0.43 | -0.06 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.78 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | 11.52 | 36.07 | -1.11 | 13.69 | - | Upgrade
|
| Stock-Based Compensation | 2.14 | 2.94 | 5.6 | 2.38 | - | - | Upgrade
|
| Other Operating Activities | 5.8 | 0.35 | -7.37 | 6.12 | 13.22 | 20.84 | Upgrade
|
| Change in Accounts Receivable | 50.38 | 32.04 | -63.75 | -74.37 | -10.79 | 35.1 | Upgrade
|
| Change in Inventory | -1.03 | 7.52 | -17.23 | -22.71 | 6.67 | -9.4 | Upgrade
|
| Change in Accounts Payable | 5.14 | -55.3 | 31.97 | 48.36 | 27.88 | -5.88 | Upgrade
|
| Change in Other Net Operating Assets | -6.08 | 7.97 | -9.2 | 2.09 | 1.64 | -1.61 | Upgrade
|
| Operating Cash Flow | 114.96 | 48.67 | -6.12 | 27.65 | 90.87 | 62.62 | Upgrade
|
| Operating Cash Flow Growth | 283.29% | - | - | -69.58% | 45.12% | 426.77% | Upgrade
|
| Capital Expenditures | -9.13 | -8.59 | -10.31 | -6.86 | -9.52 | -4.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.3 | 0.78 | 1.1 | 0.22 | 0.51 | Upgrade
|
| Cash Acquisitions | -0.56 | -1.2 | - | - | -20 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3 | - | - | Upgrade
|
| Investment in Securities | -0.19 | -0.34 | -3.68 | - | -5.41 | - | Upgrade
|
| Investing Cash Flow | -30.31 | -16.03 | -20.05 | -12.84 | -38.56 | -55.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 46.23 | 6.19 | - | 18.36 | Upgrade
|
| Total Debt Issued | -10.08 | - | 46.23 | 6.19 | - | 18.36 | Upgrade
|
| Short-Term Debt Repaid | - | -5.19 | - | - | -49.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -5.18 | -4.25 | -3.42 | -3.14 | Upgrade
|
| Total Debt Repaid | -53.39 | -10.69 | -5.18 | -4.25 | -52.47 | -3.14 | Upgrade
|
| Net Debt Issued (Repaid) | -63.47 | -10.69 | 41.04 | 1.94 | -52.47 | 15.22 | Upgrade
|
| Common Dividends Paid | -12.51 | -12.51 | -14.38 | -10 | -3.63 | -10 | Upgrade
|
| Other Financing Activities | -3.73 | -2.95 | -3.23 | -3.6 | -3.49 | -2.37 | Upgrade
|
| Financing Cash Flow | -79.71 | -26.15 | 23.44 | -11.67 | -59.58 | 2.84 | Upgrade
|
| Net Cash Flow | 4.94 | 6.5 | -2.74 | 3.14 | -7.27 | 10.04 | Upgrade
|
| Free Cash Flow | 105.83 | 40.09 | -16.44 | 20.79 | 81.35 | 57.73 | Upgrade
|
| Free Cash Flow Growth | 397.88% | - | - | -74.45% | 40.92% | 707.05% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 3.21% | -1.31% | 1.76% | 8.07% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 8.44 | 3.21 | -1.31 | 1.65 | 6.51 | 4.61 | Upgrade
|
| Cash Interest Paid | 9.37 | 10.61 | 4.81 | 2.18 | 3.05 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 11.54 | 14.71 | 19.52 | 12.52 | 8.6 | 10.42 | Upgrade
|
| Levered Free Cash Flow | 84.13 | 55.52 | 7.06 | -16.78 | 76.71 | 45.07 | Upgrade
|
| Unlevered Free Cash Flow | 92.52 | 64.18 | 10.78 | -14.6 | 78.62 | 46.93 | Upgrade
|
| Change in Net Working Capital | -42.65 | -16.12 | 34.04 | 65.11 | -37.13 | -11.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.