Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,905.00
-566.00 (-12.66%)
At close: Jun 18, 2025, 5:14 PM IDT
TLV:AMRM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 115.09 | 149.55 | 264.43 | 123.44 | 58 | Upgrade
|
| Depreciation & Amortization | 11.24 | 6.74 | 4.71 | 0.81 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.13 | -0.09 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.07 | 6 | -14.81 | -14.84 | -22.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.49 | -10.21 | -71.85 | -63.47 | -29.98 | Upgrade
|
| Stock-Based Compensation | 1.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | -860.9 | -377.8 | -938.72 | -1,192 | -82.23 | Upgrade
|
| Change in Accounts Receivable | -2.04 | 7.91 | -0.34 | -5.47 | -2.51 | Upgrade
|
| Change in Inventory | 495.09 | -31.08 | 195.26 | -49.77 | 68.06 | Upgrade
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| Change in Accounts Payable | 46.11 | 12.67 | 1.26 | -4.37 | -7.55 | Upgrade
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| Change in Other Net Operating Assets | -10.13 | 55.54 | -33.16 | 17.29 | 14.5 | Upgrade
|
| Operating Cash Flow | -222.11 | -180.81 | -593.31 | -1,188 | -3.39 | Upgrade
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| Capital Expenditures | -45.46 | -17.19 | -8.98 | -6.16 | -10.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 0.99 | 0.45 | 0.17 | 0.31 | Upgrade
|
| Cash Acquisitions | -7.04 | -5 | - | -1.47 | -34.24 | Upgrade
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| Investment in Securities | -0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | -182.17 | 63.92 | -69.52 | -108.9 | -24.65 | Upgrade
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| Investing Cash Flow | -274.95 | -5.81 | -202.58 | -127.59 | -90.21 | Upgrade
|
| Short-Term Debt Issued | - | 124.24 | 325.94 | 1,415 | 52.55 | Upgrade
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| Long-Term Debt Issued | 677.05 | 132.54 | 518.65 | 142.44 | 122.74 | Upgrade
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| Total Debt Issued | 677.05 | 256.79 | 844.59 | 1,558 | 175.29 | Upgrade
|
| Short-Term Debt Repaid | -347.3 | - | -42.22 | -2.78 | -45.94 | Upgrade
|
| Long-Term Debt Repaid | -102.49 | -38.96 | -15.79 | -210.78 | -11.57 | Upgrade
|
| Total Debt Repaid | -449.79 | -38.96 | -58.02 | -213.56 | -57.51 | Upgrade
|
| Net Debt Issued (Repaid) | 227.25 | 217.82 | 786.57 | 1,344 | 117.77 | Upgrade
|
| Issuance of Common Stock | 308.83 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | - | -23 | -2.1 | -2.71 | Upgrade
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| Other Financing Activities | 0.79 | -30 | - | - | - | Upgrade
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| Financing Cash Flow | 516.87 | 187.82 | 763.57 | 1,342 | 115.06 | Upgrade
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| Net Cash Flow | 19.81 | 1.2 | -32.32 | 26.23 | 21.47 | Upgrade
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| Free Cash Flow | -267.57 | -198 | -602.28 | -1,195 | -13.98 | Upgrade
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| Free Cash Flow Margin | -24.77% | -25.10% | -59.50% | -283.33% | -10.30% | Upgrade
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| Free Cash Flow Per Share | -3.86 | -3.30 | -10.04 | - | - | Upgrade
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| Cash Interest Paid | 230.83 | 204 | 85.03 | 29.66 | 11.65 | Upgrade
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| Cash Income Tax Paid | 55.55 | 49.63 | 24.73 | 12.48 | 8.46 | Upgrade
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| Levered Free Cash Flow | 271.53 | 7.77 | -618.2 | -1,272 | - | Upgrade
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| Unlevered Free Cash Flow | 334.49 | 36.5 | -605.13 | -1,258 | - | Upgrade
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| Change in Net Working Capital | -230.28 | 112.25 | 780.99 | 1,319 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.