Ashtrom Group Ltd. (TLV:ASHG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,288.00
+78.00 (1.50%)
Apr 2, 2025, 5:24 PM IDT

Ashtrom Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
169.6630.96930.851,231328.56
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Depreciation & Amortization
130.3684.6383.9280.170.45
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Loss (Gain) From Sale of Assets
5.59-0.65-0.850.75-23.59
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Asset Writedown & Restructuring Costs
-179.6265.52-592.4-392.28-67.88
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Loss (Gain) From Sale of Investments
-41.75-65.4954.21-51.0925.22
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Loss (Gain) on Equity Investments
-114.05-40.19-125.64-656.61-21.14
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Stock-Based Compensation
12.6510.46.252.393.14
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Provision & Write-off of Bad Debts
-----9.36
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Other Operating Activities
544.73-681.48-218.17678.4674.03
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Change in Accounts Receivable
10.71521.89-429.84165.4127.88
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Change in Inventory
222.9747.46152.37311.37308.91
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Change in Accounts Payable
72.49-28.57277.49113.3848.13
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Operating Cash Flow
833.76144.47138.191,483864.35
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Operating Cash Flow Growth
477.11%4.55%-90.68%71.53%2.00%
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Capital Expenditures
-549.54-1,132-289.73-154.17-78.81
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Sale of Property, Plant & Equipment
28.1759.9422819.026.54
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Cash Acquisitions
--4.18-4.39--
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Divestitures
----107.14
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Investment in Securities
385.1396.52-279.5-80.72148.12
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Other Investing Activities
-8.77-43.29-44.8740.39-115.92
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Investing Cash Flow
-700.04-2,065-1,128-1,705-384.98
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Short-Term Debt Issued
16.95309.26.86--
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Long-Term Debt Issued
1,7383,9291,9271,8831,378
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Total Debt Issued
1,7554,2381,9341,8831,378
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Short-Term Debt Repaid
----191.51-18.69
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Long-Term Debt Repaid
-1,800-1,199-937.91-916.51-804.08
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Total Debt Repaid
-1,800-1,199-937.91-1,108-822.77
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Net Debt Issued (Repaid)
-45.133,039995.61774.67554.76
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Issuance of Common Stock
00000
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Common Dividends Paid
--200-320-340-160.05
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Other Financing Activities
-558-435.73-254.45-262.16-356.21
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Financing Cash Flow
-603.132,403421.16172.5238.5
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Foreign Exchange Rate Adjustments
-1.64.829.32-5.72-5.66
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Net Cash Flow
-471.02487.45-559.69-55.86512.22
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Free Cash Flow
284.22-987.03-151.541,328785.55
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Free Cash Flow Growth
---69.11%3.41%
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Free Cash Flow Margin
6.37%-20.48%-2.94%29.76%16.96%
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Free Cash Flow Per Share
2.80-9.75-1.5013.179.00
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Cash Interest Paid
-418.12248.39259.86259.4
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Cash Income Tax Paid
-56.81100.56-18.99
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Levered Free Cash Flow
-221.98-831.42-180.62388.56-84.86
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Unlevered Free Cash Flow
204.1-522.0355.57554.3247.75
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Change in Net Working Capital
-323.4-170.57216.69-295.2303.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.