Ashtrom Group Ltd. (TLV: ASHG)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,597.00
+157.00 (2.44%)
Dec 22, 2024, 3:49 PM IDT
Ashtrom Group 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 | -134.92 | 30.96 | 930.85 | 1,231 | 328.56 | 501.64 | Upgrade
|
| Depreciation & Amortization | 108.6 | 84.63 | 83.92 | 80.1 | 70.45 | 75.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.79 | -0.65 | -0.85 | 0.75 | -23.59 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.46 | 265.52 | -592.4 | -392.28 | -67.88 | -199.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.75 | -65.49 | 54.21 | -51.09 | 25.22 | -45.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -45.37 | -40.19 | -125.64 | -656.61 | -21.14 | -179.18 | Upgrade
|
| Stock-Based Compensation | 12.83 | 10.4 | 6.25 | 2.39 | 3.14 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -9.36 | - | Upgrade
|
| Other Operating Activities | 372.48 | -681.48 | -218.17 | 678.46 | 74.03 | 422.35 | Upgrade
|
| Change in Accounts Receivable | 490.3 | 521.89 | -429.84 | 165.4 | 127.88 | -90.92 | Upgrade
|
| Change in Inventory | 197.1 | 47.46 | 152.37 | 311.37 | 308.91 | 297.57 | Upgrade
|
| Change in Accounts Payable | -29.17 | -28.57 | 277.49 | 113.38 | 48.13 | 64.22 | Upgrade
|
| Operating Cash Flow | 1,069 | 144.47 | 138.19 | 1,483 | 864.35 | 847.38 | Upgrade
|
| Operating Cash Flow Growth | - | 4.55% | -90.68% | 71.53% | 2.00% | - | Upgrade
|
| Capital Expenditures | -979.38 | -1,132 | -289.73 | -154.17 | -78.81 | -87.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.64 | 59.94 | 228 | 19.02 | 6.54 | 191.67 | Upgrade
|
| Cash Acquisitions | - | -4.18 | -4.39 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 107.14 | 44.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -83.09 | Upgrade
|
| Investment in Securities | 118.76 | 96.52 | -279.5 | -80.72 | 148.12 | -228.28 | Upgrade
|
| Other Investing Activities | -7.78 | -43.29 | -44.87 | 40.39 | -115.92 | 81.59 | Upgrade
|
| Investing Cash Flow | -997.03 | -2,065 | -1,128 | -1,705 | -384.98 | -586.33 | Upgrade
|
| Short-Term Debt Issued | - | 309.2 | 6.86 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,929 | 1,927 | 1,883 | 1,378 | 1,342 | Upgrade
|
| Total Debt Issued | 2,256 | 4,238 | 1,934 | 1,883 | 1,378 | 1,342 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -191.51 | -18.69 | -235.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199 | -937.91 | -916.51 | -804.08 | -846.09 | Upgrade
|
| Total Debt Repaid | -1,831 | -1,199 | -937.91 | -1,108 | -822.77 | -1,082 | Upgrade
|
| Net Debt Issued (Repaid) | 425.35 | 3,039 | 995.61 | 774.67 | 554.76 | 260.45 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Common Dividends Paid | - | -200 | -320 | -340 | -160.05 | -104 | Upgrade
|
| Other Financing Activities | -520.44 | -435.73 | -254.45 | -262.16 | -356.21 | -334.53 | Upgrade
|
| Financing Cash Flow | -95.09 | 2,403 | 421.16 | 172.52 | 38.5 | -178.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.9 | 4.82 | 9.32 | -5.72 | -5.66 | -7.67 | Upgrade
|
| Net Cash Flow | -20.47 | 487.45 | -559.69 | -55.86 | 512.22 | 75.3 | Upgrade
|
| Free Cash Flow | 89.37 | -987.03 | -151.54 | 1,328 | 785.55 | 759.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 69.11% | 3.41% | - | Upgrade
|
| Free Cash Flow Margin | 2.09% | -20.48% | -2.94% | 29.76% | 16.96% | 15.63% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -9.75 | -1.50 | 13.17 | 9.00 | 9.20 | Upgrade
|
| Cash Interest Paid | 521.03 | 418.12 | 248.39 | 259.86 | 259.4 | 245.78 | Upgrade
|
| Cash Income Tax Paid | 44.58 | 56.81 | 100.56 | - | 18.99 | 29.35 | Upgrade
|
| Levered Free Cash Flow | -514.14 | -831.42 | -180.62 | 388.56 | -84.86 | 285.93 | Upgrade
|
| Unlevered Free Cash Flow | -93.76 | -522.03 | 55.57 | 554.32 | 47.75 | 426.18 | Upgrade
|
| Change in Net Working Capital | -509.83 | -170.57 | 216.69 | -295.2 | 303.82 | -133.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.