Aran Research & Development (1982) Ltd. (TLV: ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,870.00
+16.00 (0.86%)
Sep 12, 2024, 5:24 PM IDT
ARAN 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 | Jun '24 Jun 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 | 12.67 | 16.09 | 23.5 | 10.94 | 3.01 | 2.33 | Upgrade
|
| Depreciation & Amortization | 7.05 | 5.44 | 4.07 | 6.28 | 5.94 | 6.22 | Upgrade
|
| Other Amortization | - | - | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.34 | -13.1 | -25.34 | 0.05 | -0.17 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.83 | -3.83 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -1.55 | -1.89 | -1.55 | -1.17 | -2 | Upgrade
|
| Stock-Based Compensation | 0.1 | - | 0.03 | 0.12 | 0.17 | - | Upgrade
|
| Other Operating Activities | -1.61 | 2.95 | 11.55 | -1.02 | -0.01 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 18.57 | -18.63 | 13.76 | -57.06 | -6.55 | 9.2 | Upgrade
|
| Change in Inventory | 0.31 | 39.16 | -39.66 | -1.01 | 0.11 | -0.39 | Upgrade
|
| Change in Accounts Payable | -1.52 | -6.48 | -4.51 | -0.8 | 13 | -6.67 | Upgrade
|
| Change in Income Taxes | -0.31 | 0.33 | -0.28 | -0.13 | -1.25 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -14.87 | -14.2 | -34.01 | 20.28 | 12.55 | -2.26 | Upgrade
|
| Operating Cash Flow | 9.14 | 6.16 | -52.37 | -23.88 | 25.63 | 5.1 | Upgrade
|
| Operating Cash Flow Growth | 428.40% | - | - | - | 402.82% | - | Upgrade
|
| Capital Expenditures | -2.1 | -7.16 | -2.54 | -1.18 | -0.53 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.25 | 0.65 | - | 0.58 | Upgrade
|
| Cash Acquisitions | -3.52 | -3.52 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6 | 6 | 33.83 | -0.07 | -0.04 | -1.14 | Upgrade
|
| Investment in Securities | 2.36 | 2.36 | 1 | 2.6 | 1.95 | 1.65 | Upgrade
|
| Other Investing Activities | 11.5 | - | -4.33 | - | 1.29 | -0.07 | Upgrade
|
| Investing Cash Flow | 14.25 | -2.31 | 28.21 | 2 | 2.68 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.4 | 0.44 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | 39.92 | 61.91 | 11.19 | 4.91 | Upgrade
|
| Total Debt Issued | 6.61 | 4.2 | 39.92 | 61.91 | 11.6 | 5.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.75 | -39.58 | -6.69 | -4.13 | -7.44 | Upgrade
|
| Total Debt Repaid | -34.54 | -37.75 | -40.47 | -6.69 | -4.13 | -7.44 | Upgrade
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| Net Debt Issued (Repaid) | -27.93 | -33.55 | -0.55 | 55.22 | 7.47 | -2.1 | Upgrade
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| Common Dividends Paid | -6 | -6 | -3 | -3 | - | -4.25 | Upgrade
|
| Other Financing Activities | -2.11 | -2.11 | -4.35 | - | - | - | Upgrade
|
| Financing Cash Flow | -36.05 | -41.66 | -7.9 | 52.22 | 7.47 | -6.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 1.99 | 4.2 | -3.21 | -0.26 | -0.64 | Upgrade
|
| Net Cash Flow | -12.21 | -35.83 | -27.86 | 27.14 | 35.52 | -2.34 | Upgrade
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| Free Cash Flow | 7.04 | -1 | -54.91 | -25.06 | 25.11 | 3.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 592.42% | - | Upgrade
|
| Free Cash Flow Margin | 3.96% | -0.58% | -31.77% | -12.24% | 26.15% | 3.17% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | -0.20 | -11.24 | -5.13 | 5.14 | 0.74 | Upgrade
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| Cash Interest Paid | 1.21 | 1.38 | 1.77 | 0.95 | 0.81 | 0.84 | Upgrade
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| Cash Income Tax Paid | 4.44 | 2.42 | 3.96 | 3.41 | 0.83 | 1.14 | Upgrade
|
| Levered Free Cash Flow | -16.46 | -45.13 | -7.89 | -1.26 | 28.52 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | -14.82 | -44.06 | -6.68 | -0.84 | 29.08 | 1.46 | Upgrade
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| Change in Net Working Capital | 26.44 | 45.78 | 47.13 | 13.62 | -21.91 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.