Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,950.00
+10.00 (0.25%)
At close: Jul 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 130.63 | 115.09 | 149.55 | 264.43 | 123.44 | 58 | Upgrade |
Depreciation & Amortization | 12.69 | 11.24 | 6.74 | 4.71 | 0.81 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.2 | -0.13 | -0.09 | 0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -4.11 | -3.07 | 6 | -14.81 | -14.84 | -22.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -12.02 | -14.49 | -10.21 | -71.85 | -63.47 | -29.98 | Upgrade |
Stock-Based Compensation | 1.9 | 1.36 | - | - | - | - | Upgrade |
Other Operating Activities | -1,356 | -860.9 | -377.8 | -938.72 | -1,192 | -82.23 | Upgrade |
Change in Accounts Receivable | -4.9 | -2.04 | 7.91 | -0.34 | -5.47 | -2.51 | Upgrade |
Change in Inventory | 403.11 | 495.09 | -31.08 | 195.26 | -49.77 | 68.06 | Upgrade |
Change in Accounts Payable | 15.05 | 46.11 | 12.67 | 1.26 | -4.37 | -7.55 | Upgrade |
Change in Other Net Operating Assets | -36.09 | -10.13 | 55.54 | -33.16 | 17.29 | 14.5 | Upgrade |
Operating Cash Flow | -849.73 | -222.11 | -180.81 | -593.31 | -1,188 | -3.39 | Upgrade |
Capital Expenditures | -47.38 | -45.46 | -17.19 | -8.98 | -6.16 | -10.59 | Upgrade |
Sale of Property, Plant & Equipment | 2.11 | 1.32 | 0.99 | 0.45 | 0.17 | 0.31 | Upgrade |
Cash Acquisitions | -7.04 | -7.04 | -5 | - | -1.47 | -34.24 | Upgrade |
Investment in Securities | -0.4 | -0.4 | - | - | - | - | Upgrade |
Other Investing Activities | -210.12 | -182.17 | 63.92 | -69.52 | -108.9 | -24.65 | Upgrade |
Investing Cash Flow | -304.8 | -274.95 | -5.81 | -202.58 | -127.59 | -90.21 | Upgrade |
Short-Term Debt Issued | - | - | 124.24 | 325.94 | 1,415 | 52.55 | Upgrade |
Long-Term Debt Issued | - | 677.05 | 132.54 | 518.65 | 142.44 | 122.74 | Upgrade |
Total Debt Issued | 1,216 | 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 | -389.98 | -449.79 | -38.96 | -58.02 | -213.56 | -57.51 | Upgrade |
Net Debt Issued (Repaid) | 826.34 | 227.25 | 217.82 | 786.57 | 1,344 | 117.77 | Upgrade |
Issuance of Common Stock | 433.97 | 308.83 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -20 | - | -23 | -2.1 | -2.71 | Upgrade |
Other Financing Activities | - | 0.79 | -30 | - | - | - | Upgrade |
Financing Cash Flow | 1,260 | 516.87 | 187.82 | 763.57 | 1,342 | 115.06 | Upgrade |
Net Cash Flow | 105.78 | 19.81 | 1.2 | -32.32 | 26.23 | 21.47 | Upgrade |
Free Cash Flow | -897.11 | -267.57 | -198 | -602.28 | -1,195 | -13.98 | Upgrade |
Free Cash Flow Margin | -69.95% | -24.77% | -25.10% | -59.50% | -283.33% | -10.30% | Upgrade |
Free Cash Flow Per Share | -12.14 | -3.86 | -3.30 | -10.04 | - | - | Upgrade |
Cash Interest Paid | 236.64 | 230.83 | 204 | 85.03 | 29.66 | 11.65 | Upgrade |
Cash Income Tax Paid | 60.32 | 55.55 | 49.63 | 24.73 | 12.48 | 8.46 | Upgrade |
Levered Free Cash Flow | -74.09 | 271.53 | 7.77 | -618.2 | -1,272 | - | Upgrade |
Unlevered Free Cash Flow | -8.59 | 334.49 | 36.5 | -605.13 | -1,258 | - | Upgrade |
Change in Net Working Capital | 129.94 | -230.28 | 112.25 | 780.99 | 1,319 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.