Arad Ltd. (TLV: ARD)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,070.00
-65.00 (-1.27%)
Dec 19, 2024, 5:24 PM IDT
Arad Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 23.21 | 27.02 | 17.42 | 20.05 | 15.66 | 20.32 | Upgrade
|
| Depreciation & Amortization | 14.5 | 13.79 | 12.04 | 12.58 | 12.14 | 11.82 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.1 | -0.02 | 0.02 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.29 | -0.47 | -0.36 | -0.7 | Upgrade
|
| Other Operating Activities | 0.81 | -1.96 | -4.34 | -4.54 | 3.25 | 4.93 | Upgrade
|
| Change in Accounts Receivable | -15.06 | 4.85 | -9.38 | -3.87 | 2.33 | -4.52 | Upgrade
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| Change in Inventory | -2.78 | -21.85 | -40.56 | -1.41 | 0.58 | -8.67 | Upgrade
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| Change in Accounts Payable | 5.56 | -8.42 | 22.01 | 3.83 | -2.96 | 0.14 | Upgrade
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| Change in Income Taxes | 0.37 | 2.63 | -0.67 | 0.46 | 0.76 | -1.74 | Upgrade
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| Change in Other Net Operating Assets | -8.6 | 1.7 | -3.14 | 9.32 | -4.44 | -0.46 | Upgrade
|
| Operating Cash Flow | 19.22 | 18.99 | -4.23 | 35.93 | 27.5 | 21.03 | Upgrade
|
| Operating Cash Flow Growth | 235.83% | - | - | 30.63% | 30.76% | 486.37% | Upgrade
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| Capital Expenditures | -7.75 | -13.83 | -11.05 | -5.39 | -4.77 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.1 | 0.18 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.69 | -0.97 | -1.3 | -0.92 | -1.09 | Upgrade
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| Investment in Securities | - | - | 5.9 | -0.1 | -0.01 | -0.21 | Upgrade
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| Investing Cash Flow | -8.18 | -14.42 | -5.94 | -6.76 | -5.69 | -8.96 | Upgrade
|
| Short-Term Debt Issued | - | 2.99 | 15.25 | - | 3.76 | 4.07 | Upgrade
|
| Long-Term Debt Issued | - | 21.9 | 14.98 | 10.22 | 13 | 12.08 | Upgrade
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| Total Debt Issued | 21.59 | 24.89 | 30.23 | 10.22 | 16.76 | 16.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.3 | -16.7 | -16.98 | -18.82 | -14.8 | Upgrade
|
| Total Debt Repaid | -23.23 | -20.3 | -16.7 | -25.86 | -18.82 | -14.8 | Upgrade
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| Net Debt Issued (Repaid) | -1.64 | 4.59 | 13.53 | -15.65 | -2.07 | 1.36 | Upgrade
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| Common Dividends Paid | -12 | -11.5 | -11 | -10.1 | -9 | -8 | Upgrade
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| Other Financing Activities | - | - | -6.16 | - | - | -1.1 | Upgrade
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| Financing Cash Flow | -13.64 | -6.91 | -3.62 | -25.75 | -11.07 | -7.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | -0.05 | -1.26 | -0.84 | 0.82 | -0.66 | Upgrade
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| Net Cash Flow | -2.06 | -2.38 | -15.06 | 2.58 | 11.57 | 3.67 | Upgrade
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| Free Cash Flow | 11.47 | 5.16 | -15.28 | 30.53 | 22.73 | 13.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 34.31% | 71.14% | - | Upgrade
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| Free Cash Flow Margin | 3.04% | 1.43% | -4.71% | 10.85% | 9.09% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.21 | -0.62 | 1.23 | 0.92 | 0.54 | Upgrade
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| Cash Interest Paid | 5.69 | 4.4 | 2.21 | 1.96 | 2.18 | 2.36 | Upgrade
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| Cash Income Tax Paid | 4.6 | 4.26 | 10.23 | 1.99 | 3.51 | 3.24 | Upgrade
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| Levered Free Cash Flow | 11.18 | -4.3 | -19.14 | 35.16 | 15.22 | 1.99 | Upgrade
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| Unlevered Free Cash Flow | 16.49 | -1.37 | -18 | 36.58 | 17.31 | 4.07 | Upgrade
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| Change in Net Working Capital | 11.66 | 22.56 | 38.49 | -15.28 | 3.1 | 16.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.