Analyst I.M.S. Investment Management Services Ltd (TLV: ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,438.00
+187.00 (3.56%)
Dec 22, 2024, 3:50 PM IDT
TLV: ANLT 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 | 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 | 2018 - 2014 |
| Net Income | 45.32 | 27.22 | -12.33 | 23.98 | 6.91 | 23.03 | Upgrade
|
| Depreciation & Amortization | 7.92 | 7.75 | 7.06 | 5.66 | 5.4 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.79 | -14.11 | 17.51 | -26.62 | -3.14 | -18.13 | Upgrade
|
| Stock-Based Compensation | 1.28 | 2.05 | 4.26 | 2.3 | 2.4 | 0.51 | Upgrade
|
| Other Operating Activities | -57.15 | -21.5 | -21.85 | -6.18 | -3.48 | -4.4 | Upgrade
|
| Change in Accounts Receivable | -12.02 | -6 | -2.15 | -3.95 | 0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | 50.92 | 15.11 | 11.18 | 18.85 | -0.83 | 0.34 | Upgrade
|
| Operating Cash Flow | 41.76 | 5.79 | -3.26 | 22.2 | 10.08 | 17.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 120.18% | -41.35% | 8.23% | Upgrade
|
| Capital Expenditures | -1.44 | -0.57 | -1.63 | -0.69 | -0.37 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.01 | -2.82 | -5.47 | -2.74 | -2.6 | -1.34 | Upgrade
|
| Other Investing Activities | 0.03 | -0.62 | -0.03 | 0.03 | 0.18 | 0.15 | Upgrade
|
| Investing Cash Flow | -3.42 | -4.02 | -7.12 | -3.41 | -2.8 | -1.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2.77 | -2.55 | -2.37 | -2.01 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -2.77 | -2.55 | -2.37 | -2.01 | -1.89 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.11 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Common Dividends Paid | -11.63 | -5.24 | -5.24 | -18.14 | - | -17.66 | Upgrade
|
| Financing Cash Flow | -14.51 | -7.99 | -7.68 | -20.45 | -1.94 | -19.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | 0.1 | -0.08 | -0.04 | -0.08 | Upgrade
|
| Net Cash Flow | 23.83 | -6.28 | -17.96 | -1.73 | 5.31 | -3.89 | Upgrade
|
| Free Cash Flow | 40.33 | 5.22 | -4.89 | 21.51 | 9.71 | 16.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 121.47% | -42.39% | 7.73% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 2.64% | -3.10% | 17.52% | 9.58% | 15.80% | Upgrade
|
| Free Cash Flow Per Share | 3.44 | 0.44 | -0.42 | 1.86 | 0.86 | 1.52 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.69 | 0.77 | 0.82 | 0.88 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 24.07 | 16.65 | 15.71 | 14.66 | 15.31 | 22.11 | Upgrade
|
| Levered Free Cash Flow | 88.96 | 40.18 | 22.73 | 27.82 | 10.73 | 10.15 | Upgrade
|
| Unlevered Free Cash Flow | 89.29 | 40.61 | 23.2 | 28.34 | 11.28 | 10.76 | Upgrade
|
| Change in Net Working Capital | -47.32 | -12.35 | -9.22 | -13.7 | 3.69 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.