Arad Investment & Industrial Development Ltd. (TLV: ARAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,170
+340 (2.15%)
Dec 19, 2024, 5:24 PM IDT
TLV: ARAD 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 | 229.21 | 315.8 | 356.91 | 486.85 | 201.48 | 344.52 | Upgrade
|
| Depreciation & Amortization | 114.37 | 111.24 | 119.29 | 115.34 | 99.87 | 100.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.19 | -5.5 | - | - | - | -30.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -302.53 | -317.46 | -500.84 | -670.01 | -95.53 | -463.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -5.65 | 4.61 | -0.05 | 1.54 | -31.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.26 | -2.13 | -3.54 | -1.18 | -0.45 | 2.48 | Upgrade
|
| Other Operating Activities | 237.41 | 374.31 | 489.58 | 520.79 | 218.97 | 423.39 | Upgrade
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| Change in Accounts Receivable | -75.39 | -52.82 | -92.68 | 60.77 | 7.76 | 4.86 | Upgrade
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| Change in Inventory | 30.76 | 36.08 | -47.58 | 122.42 | 44.03 | 27.1 | Upgrade
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| Change in Accounts Payable | 119.7 | 115.32 | 9.37 | -31.91 | 96.02 | -20.11 | Upgrade
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| Change in Other Net Operating Assets | 34.29 | 38.71 | 70.91 | -45.06 | 24.57 | 0.62 | Upgrade
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| Operating Cash Flow | 399.12 | 607.91 | 406.03 | 557.96 | 598.27 | 357.68 | Upgrade
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| Operating Cash Flow Growth | -25.58% | 49.72% | -27.23% | -6.74% | 67.26% | 2.50% | Upgrade
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| Cash Acquisitions | -20.06 | -34.86 | -67.94 | -28.44 | -72.05 | -19.55 | Upgrade
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| Divestitures | - | 11.72 | - | -1.19 | - | 22.86 | Upgrade
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| Sale (Purchase) of Intangibles | -33.32 | -35.56 | -20.25 | -18.46 | -17.59 | -29.06 | Upgrade
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| Investment in Securities | 0.6 | 31.26 | 47.12 | -28.3 | 56.68 | 49.49 | Upgrade
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| Other Investing Activities | 1.12 | 1.78 | -14.28 | 30.41 | -40.22 | 28.42 | Upgrade
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| Investing Cash Flow | -100.68 | -200.74 | -227.49 | -435.57 | -350.99 | -158.73 | Upgrade
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| Short-Term Debt Issued | - | - | 162.8 | - | - | 56.4 | Upgrade
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| Long-Term Debt Issued | - | 860.78 | 554.08 | 730.88 | 1,070 | 658.22 | Upgrade
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| Total Debt Issued | 749.25 | 860.78 | 716.88 | 730.88 | 1,070 | 714.61 | Upgrade
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| Short-Term Debt Repaid | - | -152.92 | - | -46.08 | -69.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -777.3 | -719.31 | -624.12 | -496.14 | -379.1 | Upgrade
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| Total Debt Repaid | -713.81 | -930.21 | -719.31 | -670.2 | -565.41 | -379.1 | Upgrade
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| Net Debt Issued (Repaid) | 35.44 | -69.43 | -2.43 | 60.68 | 504.79 | 335.51 | Upgrade
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| Repurchase of Common Stock | - | -148 | -167.21 | - | -230.99 | - | Upgrade
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| Common Dividends Paid | -928.95 | -20.4 | -22 | -36 | -21.64 | -23.1 | Upgrade
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| Other Financing Activities | -73.7 | -254.65 | -240.95 | -134.54 | 5.48 | -67.56 | Upgrade
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| Financing Cash Flow | -967.21 | -492.49 | -432.58 | -109.85 | 257.64 | 244.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.36 | 0.85 | -0.25 | -0.79 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -621.75 | - | - | - | - | Upgrade
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| Net Cash Flow | -669.2 | -706.72 | -253.18 | 12.28 | 504.13 | 443 | Upgrade
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| Free Cash Flow | 399.12 | 607.91 | 406.03 | 557.96 | 598.27 | 357.68 | Upgrade
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| Free Cash Flow Growth | -25.58% | 49.72% | -27.23% | -6.74% | 67.26% | 2.50% | Upgrade
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| Free Cash Flow Margin | 10.94% | 20.07% | 15.02% | 24.59% | 21.21% | 13.81% | Upgrade
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| Free Cash Flow Per Share | 59.57 | 92.09 | 58.68 | 77.49 | 81.47 | 46.42 | Upgrade
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| Cash Interest Paid | 70.65 | 140.64 | 117.58 | 105.09 | 111.97 | 110.79 | Upgrade
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| Cash Income Tax Paid | 49.98 | 68.29 | 77.75 | 92.78 | 73.96 | 41.72 | Upgrade
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| Levered Free Cash Flow | 259.2 | -4,550 | 184.62 | 166.33 | 419.07 | 310.92 | Upgrade
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| Unlevered Free Cash Flow | 303.94 | -4,507 | 211.88 | 183.91 | 472 | 379.45 | Upgrade
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| Change in Net Working Capital | -98.33 | 4,673 | -45.41 | -12.94 | -80.29 | -59.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.