Salomon A. Angel Ltd. (TLV:ANGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,380.00
-76.00 (-2.20%)
Mar 27, 2025, 5:24 PM IDT
Salomon A. Angel 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 - 2015 |
|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -23.37 | -2.94 | 226.55 | -2.98 | -4.29 | Upgrade
|
| Depreciation & Amortization | 31.63 | 26 | 19.62 | 18.73 | 20.73 | Upgrade
|
| Other Amortization | - | 0.81 | 0.68 | 0.58 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.87 | -0.42 | -324.89 | -0.36 | -2.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.89 | 3.86 | 2.64 | 0.23 | Upgrade
|
| Other Operating Activities | 0.72 | -6.91 | 70.6 | -0.67 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 1.07 | -11.02 | -2.05 | 14.4 | Upgrade
|
| Change in Inventory | 1.01 | -0.01 | -0.57 | -1.54 | 0.09 | Upgrade
|
| Change in Accounts Payable | -15.79 | -11.6 | 20.98 | 8.92 | -4.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -6.7 | -1.16 | -3.15 | -3.64 | Upgrade
|
| Operating Cash Flow | 1.41 | 1.19 | 4.66 | 20.14 | 20.1 | Upgrade
|
| Operating Cash Flow Growth | 18.27% | -74.51% | -76.86% | 0.19% | 16.41% | Upgrade
|
| Capital Expenditures | -36.89 | -40.97 | -23.94 | -25.04 | -8.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 0.63 | 1.11 | 1.51 | 5.47 | Upgrade
|
| Cash Acquisitions | - | -9.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.41 | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | 42.06 | -31.39 | -46 | - | - | Upgrade
|
| Other Investing Activities | 1.28 | 9.21 | -2.54 | -68.96 | - | Upgrade
|
| Investing Cash Flow | 8.97 | -71.82 | 125.43 | 92.3 | -2.37 | Upgrade
|
| Short-Term Debt Issued | - | 2.83 | - | 3.02 | - | Upgrade
|
| Long-Term Debt Issued | 25 | 2.48 | - | 8.46 | 0.7 | Upgrade
|
| Total Debt Issued | 25 | 5.31 | - | 11.48 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | -1.98 | - | -3.43 | - | -8.27 | Upgrade
|
| Long-Term Debt Repaid | -14.8 | -13.54 | -8.11 | -58.5 | -9.43 | Upgrade
|
| Total Debt Repaid | -16.78 | -13.54 | -11.55 | -58.5 | -17.7 | Upgrade
|
| Net Debt Issued (Repaid) | 8.22 | -8.24 | -11.55 | -47.02 | -17 | Upgrade
|
| Common Dividends Paid | - | - | -88.78 | - | - | Upgrade
|
| Other Financing Activities | -6.95 | -2.36 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.26 | -10.6 | -100.32 | -47.02 | -17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.45 | 0.48 | - | - | Upgrade
|
| Net Cash Flow | 11.66 | -80.78 | 30.24 | 65.42 | 0.73 | Upgrade
|
| Free Cash Flow | -35.49 | -39.78 | -19.28 | -4.9 | 11.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 27.34% | Upgrade
|
| Free Cash Flow Margin | -6.39% | -7.35% | -4.13% | -1.15% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | -6.79 | -7.59 | -3.69 | -0.94 | 2.20 | Upgrade
|
| Cash Interest Paid | - | 6.35 | 3.68 | 14.06 | 6.53 | Upgrade
|
| Cash Income Tax Paid | - | -2.74 | 3.65 | 69.99 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -33.3 | -24.64 | -140.52 | 119.46 | 14.87 | Upgrade
|
| Unlevered Free Cash Flow | -26.87 | -20.52 | -138.23 | 122.54 | 18.83 | Upgrade
|
| Change in Net Working Capital | 12.9 | 2.88 | 120.04 | -126.54 | -7.21 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.