Apollo Power Ltd (TLV: APLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA519.00
-7.70 (-1.46%)
Sep 12, 2024, 5:24 PM IDT
Apollo Power 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 | Mar '24 Mar 31, 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 | -68.35 | -66.08 | -70.04 | -34.39 | -14.14 | -10.53 | Upgrade
|
| Depreciation & Amortization | 6.93 | 4.55 | 2.85 | 1.88 | 1.49 | 1.04 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.09 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 12.1 | 12.99 | 17.81 | 7.21 | 2.69 | 0.6 | Upgrade
|
| Other Operating Activities | -0.37 | -0.28 | -0.05 | 0.1 | 0.22 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -4.89 | -1.91 | -0.57 | -0.31 | -0.01 | Upgrade
|
| Change in Inventory | -0.83 | -2.46 | -3.77 | -1.09 | -0.96 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.26 | 1.63 | 0.94 | 0.3 | 0.15 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 3.86 | -1.26 | 0.5 | 0.02 | 0.68 | Upgrade
|
| Operating Cash Flow | -52.79 | -50.58 | -55.39 | -25.96 | -10.14 | -8.49 | Upgrade
|
| Capital Expenditures | -34.42 | -45.21 | -50.19 | -26 | -6.73 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.26 | -0.2 | -0.24 | - | -0.09 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | -0.29 | 0.03 | Upgrade
|
| Other Investing Activities | 1.33 | 1.44 | 9.82 | -20.18 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -33.36 | -44.03 | -40.57 | -46.34 | -7.07 | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -4.1 | -3.84 | -0.67 | -0.53 | -0.29 | Upgrade
|
| Total Debt Repaid | -4.33 | -4.1 | -3.84 | -0.67 | -0.53 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -4.33 | -4.1 | -3.84 | -0.67 | -0.53 | -0.29 | Upgrade
|
| Issuance of Common Stock | 89.39 | 46.39 | 106.65 | 123.05 | 30.8 | 8.98 | Upgrade
|
| Other Financing Activities | 0.53 | 0.53 | 0.04 | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 85.6 | 42.83 | 102.86 | 122.38 | 30.21 | 8.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.95 | 0.56 | -2.62 | -0.06 | - | Upgrade
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| Net Cash Flow | -0.24 | -50.84 | 7.45 | 47.47 | 12.95 | -0.21 | Upgrade
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| Free Cash Flow | -87.21 | -95.79 | -105.58 | -51.97 | -16.87 | -8.84 | Upgrade
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| Free Cash Flow Margin | -668.91% | -918.99% | -1607.46% | -2593.16% | -3194.89% | -126314.29% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -2.07 | -2.46 | -1.40 | -0.65 | -0.55 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.34 | 4.65 | 1.34 | 0.24 | 0.16 | Upgrade
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| Levered Free Cash Flow | -63.33 | -76.93 | -58.24 | -55.36 | -12.59 | -5.07 | Upgrade
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| Unlevered Free Cash Flow | -60.17 | -73.79 | -55.34 | -54.53 | -12.32 | -4.96 | Upgrade
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| Change in Net Working Capital | 4.05 | 6.73 | -15.33 | 16.8 | 1.26 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.