Aran Research & Development (1982) Ltd. (TLV: ARAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,991.00
0.00 (0.00%)
Dec 22, 2024, 2:43 PM IDT

TLV: ARAN Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12.6716.0923.510.943.012.33
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Depreciation & Amortization
7.055.444.076.285.946.22
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Other Amortization
--0.4---
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Loss (Gain) From Sale of Assets
-7.34-13.1-25.340.05-0.170.08
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Loss (Gain) From Sale of Investments
-3.83-3.83----
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Loss (Gain) on Equity Investments
-0.09-1.55-1.89-1.55-1.17-2
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Stock-Based Compensation
0.1-0.030.120.17-
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Other Operating Activities
-1.612.9511.55-1.02-0.01-0.99
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Change in Accounts Receivable
18.57-18.6313.76-57.06-6.559.2
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Change in Inventory
0.3139.16-39.66-1.010.11-0.39
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Change in Accounts Payable
-1.52-6.48-4.51-0.813-6.67
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Change in Income Taxes
-0.310.33-0.28-0.13-1.25-0.44
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Change in Other Net Operating Assets
-14.87-14.2-34.0120.2812.55-2.26
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Operating Cash Flow
9.146.16-52.37-23.8825.635.1
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Operating Cash Flow Growth
428.40%---402.82%-
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Capital Expenditures
-2.1-7.16-2.54-1.18-0.53-1.47
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Sale of Property, Plant & Equipment
0.010.010.250.65-0.58
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Cash Acquisitions
-3.52-3.52----
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Sale (Purchase) of Intangibles
6633.83-0.07-0.04-1.14
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Investment in Securities
2.362.3612.61.951.65
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Other Investing Activities
11.5--4.33-1.29-0.07
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Investing Cash Flow
14.25-2.3128.2122.68-0.45
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Short-Term Debt Issued
----0.40.44
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Long-Term Debt Issued
-4.239.9261.9111.194.91
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Total Debt Issued
6.614.239.9261.9111.65.34
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Short-Term Debt Repaid
---0.89---
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Long-Term Debt Repaid
--37.75-39.58-6.69-4.13-7.44
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Total Debt Repaid
-34.54-37.75-40.47-6.69-4.13-7.44
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Net Debt Issued (Repaid)
-27.93-33.55-0.5555.227.47-2.1
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Common Dividends Paid
-6-6-3-3--4.25
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Other Financing Activities
-2.11-2.11-4.35---
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Financing Cash Flow
-36.05-41.66-7.952.227.47-6.35
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Foreign Exchange Rate Adjustments
0.451.994.2-3.21-0.26-0.64
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Net Cash Flow
-12.21-35.83-27.8627.1435.52-2.34
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Free Cash Flow
7.04-1-54.91-25.0625.113.63
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Free Cash Flow Growth
----592.42%-
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Free Cash Flow Margin
3.96%-0.58%-31.77%-12.24%26.15%3.17%
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Free Cash Flow Per Share
1.44-0.20-11.24-5.135.140.74
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Cash Interest Paid
1.211.381.770.950.810.84
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Cash Income Tax Paid
4.442.423.963.410.831.14
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Levered Free Cash Flow
-16.46-45.13-7.89-1.2628.520.94
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Unlevered Free Cash Flow
-14.82-44.06-6.68-0.8429.081.46
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Change in Net Working Capital
26.4445.7847.1313.62-21.912.36
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Source: S&P Capital IQ. Standard template. Financial Sources.