Apollo Power Ltd. (TLV:APLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 288.70
-1.20 (-0.41%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -86.67 | -66.08 | -70.04 | -34.39 | -14.14 | Upgrade
|
| Depreciation & Amortization | 16.93 | 4.55 | 2.85 | 1.88 | 1.49 | Upgrade
|
| Other Amortization | - | 0.12 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | - | - | - | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.09 | 0.06 | Upgrade
|
| Stock-Based Compensation | 6.55 | 12.99 | 17.81 | 7.21 | 2.69 | Upgrade
|
| Other Operating Activities | -2.99 | -0.28 | -0.05 | 0.1 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 5 | -4.89 | -1.91 | -0.57 | -0.31 | Upgrade
|
| Change in Inventory | -1.22 | -2.46 | -3.77 | -1.09 | -0.96 | Upgrade
|
| Change in Accounts Payable | -0.82 | 1.63 | 0.94 | 0.3 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | 3.86 | -1.26 | 0.5 | 0.02 | Upgrade
|
| Operating Cash Flow | -59.33 | -50.58 | -55.39 | -25.96 | -10.14 | Upgrade
|
| Capital Expenditures | -16.54 | -45.21 | -50.19 | -26 | -6.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.26 | -0.2 | -0.24 | - | Upgrade
|
| Investment in Securities | 4.78 | - | - | - | -0.29 | Upgrade
|
| Other Investing Activities | -0.18 | 1.44 | 9.82 | -20.18 | -0.05 | Upgrade
|
| Investing Cash Flow | -12.25 | -44.03 | -40.57 | -46.34 | -7.07 | Upgrade
|
| Long-Term Debt Repaid | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade
|
| Total Debt Repaid | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -5.19 | -4.1 | -3.84 | -0.67 | -0.53 | Upgrade
|
| Issuance of Common Stock | 92.71 | 46.39 | 106.65 | 123.05 | 30.8 | Upgrade
|
| Other Financing Activities | 0.54 | 0.53 | 0.04 | - | -0.06 | Upgrade
|
| Financing Cash Flow | 88.06 | 42.83 | 102.86 | 122.38 | 30.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.95 | 0.56 | -2.62 | -0.06 | Upgrade
|
| Net Cash Flow | 16.59 | -50.84 | 7.45 | 47.47 | 12.95 | Upgrade
|
| Free Cash Flow | -75.87 | -95.79 | -105.58 | -51.97 | -16.87 | Upgrade
|
| Free Cash Flow Margin | -588.46% | -918.99% | -1607.46% | -2593.16% | -3194.89% | Upgrade
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| Free Cash Flow Per Share | -1.38 | -2.07 | -2.46 | -1.40 | -0.65 | Upgrade
|
| Cash Interest Paid | - | 1.34 | 4.65 | 1.34 | 0.24 | Upgrade
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| Levered Free Cash Flow | -53.11 | -76.93 | -58.24 | -55.36 | -12.59 | Upgrade
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| Unlevered Free Cash Flow | -49.7 | -73.79 | -55.34 | -54.53 | -12.32 | Upgrade
|
| Change in Net Working Capital | -1.86 | 6.73 | -15.33 | 16.8 | 1.26 | Upgrade
|
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.