Salomon A. Angel Ltd. (TLV: ANGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,047.00
-79.00 (-2.53%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -8.31 | -2.94 | 226.55 | -2.98 | -4.29 | -9.03 | Upgrade
|
| Depreciation & Amortization | 31.14 | 26 | 19.62 | 18.73 | 20.73 | 23.9 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.68 | 0.58 | 0.63 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.42 | -324.89 | -0.36 | -2.03 | 3.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.19 | - | - | - | - | -0.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.89 | 3.86 | 2.64 | 0.23 | -0.62 | Upgrade
|
| Other Operating Activities | -6.17 | -6.91 | 70.6 | -0.67 | -1.09 | -2.74 | Upgrade
|
| Change in Accounts Receivable | -2.46 | 1.07 | -11.02 | -2.05 | 14.4 | 6.13 | Upgrade
|
| Change in Inventory | 0.7 | -0.01 | -0.57 | -1.54 | 0.09 | 0.43 | Upgrade
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| Change in Accounts Payable | -12.44 | -11.6 | 20.98 | 8.92 | -4.94 | -8.44 | Upgrade
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| Change in Other Net Operating Assets | -8.88 | -6.7 | -1.16 | -3.15 | -3.64 | 3.87 | Upgrade
|
| Operating Cash Flow | 2.11 | 1.19 | 4.66 | 20.14 | 20.1 | 17.27 | Upgrade
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| Operating Cash Flow Growth | -65.44% | -74.51% | -76.86% | 0.19% | 16.41% | 178.11% | Upgrade
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| Capital Expenditures | -43.01 | -40.97 | -23.94 | -25.04 | -8.58 | -8.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 0.63 | 1.11 | 1.51 | 5.47 | 5.59 | Upgrade
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| Cash Acquisitions | -9.29 | -9.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.41 | -0.03 | -0.04 | -0.01 | Upgrade
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| Investment in Securities | 17.05 | -31.39 | -46 | - | - | - | Upgrade
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| Other Investing Activities | 7.62 | 9.21 | -2.54 | -68.96 | - | - | Upgrade
|
| Investing Cash Flow | -26.42 | -71.82 | 125.43 | 92.3 | -2.37 | -2.65 | Upgrade
|
| Short-Term Debt Issued | - | 2.83 | - | 3.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.48 | - | 8.46 | 0.7 | - | Upgrade
|
| Total Debt Issued | 9.42 | 5.31 | - | 11.48 | 0.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.43 | - | -8.27 | -6.8 | Upgrade
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| Long-Term Debt Repaid | - | -13.54 | -8.11 | -58.5 | -9.43 | -6.91 | Upgrade
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| Total Debt Repaid | -15.28 | -13.54 | -11.55 | -58.5 | -17.7 | -13.7 | Upgrade
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| Net Debt Issued (Repaid) | -5.86 | -8.24 | -11.55 | -47.02 | -17 | -13.7 | Upgrade
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| Common Dividends Paid | - | - | -88.78 | - | - | - | Upgrade
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| Other Financing Activities | -6.96 | -2.36 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12.82 | -10.6 | -100.32 | -47.02 | -17 | -13.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.45 | 0.48 | - | - | - | Upgrade
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| Net Cash Flow | -36.76 | -80.78 | 30.24 | 65.42 | 0.73 | 0.92 | Upgrade
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| Free Cash Flow | -40.9 | -39.78 | -19.28 | -4.9 | 11.52 | 9.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.34% | - | Upgrade
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| Free Cash Flow Margin | -7.19% | -7.35% | -4.13% | -1.15% | 2.77% | 1.94% | Upgrade
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| Free Cash Flow Per Share | -7.81 | -7.59 | -3.69 | -0.94 | 2.20 | 1.73 | Upgrade
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| Cash Interest Paid | 6.35 | 6.35 | 3.68 | 14.06 | 6.53 | 6.65 | Upgrade
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| Cash Income Tax Paid | - | -2.74 | 3.65 | 69.99 | -0.28 | 0.56 | Upgrade
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| Levered Free Cash Flow | -29.51 | -24.64 | -140.52 | 119.46 | 14.87 | 9.73 | Upgrade
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| Unlevered Free Cash Flow | -24.31 | -20.52 | -138.23 | 122.54 | 18.83 | 13.75 | Upgrade
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| Change in Net Working Capital | 7.65 | 2.88 | 120.04 | -126.54 | -7.21 | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.