Salomon A. Angel Ltd. (TLV:ANGL)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,192.00
-7.00 (-0.22%)
Sep 18, 2025, 4:37 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | -12.93 | -23.37 | -2.94 | 226.55 | -2.98 | -4.29 | Upgrade |
Depreciation & Amortization | 32.49 | 30.81 | 26 | 19.62 | 18.73 | 20.73 | Upgrade |
Other Amortization | 0.81 | 0.81 | 0.81 | 0.68 | 0.58 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -2.51 | 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 | 4.96 | 0.72 | -6.91 | 70.6 | -0.67 | -1.09 | Upgrade |
Change in Accounts Receivable | -8.93 | -0.59 | 1.07 | -11.02 | -2.05 | 14.4 | Upgrade |
Change in Inventory | -0.54 | 1.01 | -0.01 | -0.57 | -1.54 | 0.09 | Upgrade |
Change in Accounts Payable | -4.17 | -15.79 | -11.6 | 20.98 | 8.92 | -4.94 | Upgrade |
Change in Other Net Operating Assets | 0.73 | -0.07 | -6.7 | -1.16 | -3.15 | -3.64 | Upgrade |
Operating Cash Flow | 9.92 | 1.41 | 1.19 | 4.66 | 20.14 | 20.1 | Upgrade |
Operating Cash Flow Growth | 371.07% | 18.27% | -74.51% | -76.86% | 0.19% | 16.41% | Upgrade |
Capital Expenditures | -31.71 | -36.89 | -40.97 | -23.94 | -25.04 | -8.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.72 | 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 |
Sale (Purchase) of Real Estate | - | - | - | 197.2 | 184.82 | - | Upgrade |
Investment in Securities | 25.82 | 42.06 | -31.39 | -46 | - | - | Upgrade |
Other Investing Activities | 5.16 | 1.28 | 8.24 | -3.44 | -68.96 | - | Upgrade |
Investing Cash Flow | 2.11 | 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 | 28.02 | 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 | -19.11 | -16.78 | -13.54 | -11.55 | -58.5 | -17.7 | Upgrade |
Net Debt Issued (Repaid) | 8.91 | 8.22 | -8.24 | -11.55 | -47.02 | -17 | Upgrade |
Common Dividends Paid | - | - | - | -88.78 | - | - | Upgrade |
Other Financing Activities | -8.28 | -6.95 | -2.36 | - | - | - | Upgrade |
Financing Cash Flow | 0.63 | 1.26 | -10.6 | -100.32 | -47.02 | -17 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | 0.03 | 0.45 | 0.48 | - | - | Upgrade |
Net Cash Flow | 9.97 | 11.66 | -80.78 | 30.24 | 65.42 | 0.73 | Upgrade |
Free Cash Flow | -21.79 | -35.49 | -39.78 | -19.28 | -4.9 | 11.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 27.34% | Upgrade |
Free Cash Flow Margin | -3.82% | -6.39% | -7.35% | -4.13% | -1.15% | 2.77% | Upgrade |
Free Cash Flow Per Share | -4.16 | -6.79 | -7.59 | -3.69 | -0.94 | 2.20 | Upgrade |
Cash Interest Paid | 9.34 | 9.34 | 6.35 | 3.68 | 14.06 | 6.53 | Upgrade |
Cash Income Tax Paid | 3.14 | 3.14 | -2.74 | 3.65 | 69.99 | -0.28 | Upgrade |
Levered Free Cash Flow | -2.69 | -27.92 | -24.64 | -140.52 | 119.46 | 14.87 | Upgrade |
Unlevered Free Cash Flow | 4.49 | -21.95 | -20.52 | -138.23 | 122.54 | 18.83 | Upgrade |
Change in Working Capital | -12.92 | -15.44 | -17.24 | 8.23 | 2.19 | 5.92 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.