Amram Avraham Construction Company Ltd (TLV: AMRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA34.17
+0.91 (2.74%)
Dec 19, 2024, 9:59 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 80.72 | 149.55 | 264.43 | 123.44 | 58 | 66.33 |
| Depreciation & Amortization | 9.1 | 6.74 | 4.71 | 0.81 | 0.35 | 0.47 |
| Loss (Gain) From Sale of Assets | -0.19 | -0.13 | -0.09 | 0.01 | -0.03 | 0.02 |
| Asset Writedown & Restructuring Costs | 2.77 | 6 | -14.81 | -14.84 | -22.01 | -17.12 |
| Loss (Gain) on Equity Investments | -16.61 | -10.21 | -71.85 | -63.47 | -29.98 | -18.79 |
| Other Operating Activities | -859.51 | -377.8 | -938.72 | -1,192 | -82.23 | -114.56 |
| Change in Accounts Receivable | 0.02 | 7.91 | -0.34 | -5.47 | -2.51 | -0.71 |
| Change in Inventory | 442.07 | -31.08 | 195.26 | -49.77 | 68.06 | 6.13 |
| Change in Accounts Payable | 22.46 | 12.67 | 1.26 | -4.37 | -7.55 | 11.35 |
| Change in Other Net Operating Assets | -14.42 | 55.54 | -33.16 | 17.29 | 14.5 | 12.44 |
| Operating Cash Flow | -332.77 | -180.81 | -593.31 | -1,188 | -3.39 | -54.45 |
| Capital Expenditures | -31.54 | -17.19 | -8.98 | -6.16 | -10.59 | -1.43 |
| Sale of Property, Plant & Equipment | 1.11 | 0.99 | 0.45 | 0.17 | 0.31 | 0.13 |
| Cash Acquisitions | - | -5 | - | -1.47 | -34.24 | - |
| Other Investing Activities | -99.28 | 63.92 | -69.52 | -108.9 | -24.65 | -34.55 |
| Investing Cash Flow | -161.22 | -5.81 | -202.58 | -127.59 | -90.21 | -54.5 |
| Short-Term Debt Issued | - | 124.24 | 325.94 | 1,415 | 52.55 | 140.42 |
| Long-Term Debt Issued | - | 132.54 | 525.97 | 142.44 | 122.74 | 16.54 |
| Total Debt Issued | 579.59 | 256.79 | 851.91 | 1,558 | 175.29 | 156.96 |
| Short-Term Debt Repaid | - | - | -42.22 | -2.78 | -45.94 | -42.78 |
| Long-Term Debt Repaid | - | -38.96 | -23.12 | -210.78 | -11.57 | -10 |
| Total Debt Repaid | -286.12 | -38.96 | -65.34 | -213.56 | -57.51 | -52.78 |
| Net Debt Issued (Repaid) | 293.47 | 217.82 | 786.57 | 1,344 | 117.77 | 104.18 |
| Common Dividends Paid | -20 | - | -23 | -2.1 | -2.71 | - |
| Other Financing Activities | -29.21 | -30 | - | - | - | - |
| Financing Cash Flow | 553.09 | 187.82 | 763.57 | 1,342 | 115.06 | 104.18 |
| Net Cash Flow | 59.1 | 1.2 | -32.32 | 26.23 | 21.47 | -4.77 |
| Free Cash Flow | -364.31 | -198 | -602.28 | -1,195 | -13.98 | -55.87 |
| Free Cash Flow Margin | -43.94% | -25.10% | -59.50% | -283.33% | -10.30% | -31.98% |
| Cash Interest Paid | 224.85 | 204 | 85.03 | 29.66 | 11.65 | 9.45 |
| Cash Income Tax Paid | 51.01 | 49.63 | 24.73 | 12.48 | 8.46 | 3.56 |
| Levered Free Cash Flow | 123.45 | 7.77 | -618.2 | -1,272 | - | - |
| Unlevered Free Cash Flow | 179.97 | 36.5 | -605.13 | -1,258 | - | - |
| Change in Net Working Capital | -91.24 | 112.25 | 780.99 | 1,319 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.