Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,118.00
+65.00 (1.29%)
Jun 4, 2025, 3:45 PM IDT
Ashot Ashkelon Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.66 | 48.68 | 32.59 | 16.69 | 16.26 | 2.61 | Upgrade
|
| Depreciation & Amortization | 17.32 | 16.19 | 12.6 | 11.8 | 13.95 | 19.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.19 | - | -0 | 0.01 | -0.13 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.45 | 1.17 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 2.83 | 0.78 | 1.68 | 0.78 | 1.19 | 3.23 | Upgrade
|
| Change in Accounts Receivable | -18.53 | 13.51 | -11.74 | 0.02 | -30.32 | -25.86 | Upgrade
|
| Change in Inventory | -13.95 | -20.72 | -61.7 | 13.98 | 22.28 | 45.54 | Upgrade
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| Change in Accounts Payable | -11.6 | -26.47 | 2.8 | 11.9 | -2.78 | 3.74 | Upgrade
|
| Change in Unearned Revenue | 36.96 | 54.09 | 29.92 | -8.26 | -29.82 | -46.35 | Upgrade
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| Change in Other Net Operating Assets | -3.58 | 8.7 | 18.63 | -24.89 | -6.18 | -15.04 | Upgrade
|
| Operating Cash Flow | 60.12 | 96.02 | 25.95 | 22.18 | -15.4 | -12.39 | Upgrade
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| Operating Cash Flow Growth | -40.34% | 270.07% | 17.01% | - | - | - | Upgrade
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| Capital Expenditures | -23.19 | -12.86 | -17.07 | -14.01 | -11.73 | -18.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.25 | - | 0 | 0.02 | 0.13 | Upgrade
|
| Cash Acquisitions | -22.94 | -22.94 | - | - | - | - | Upgrade
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| Investment in Securities | 1.94 | 1.94 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.03 | -0.54 | Upgrade
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| Investing Cash Flow | -43.89 | -33.61 | -17.07 | -14 | -11.74 | -18.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.06 | - | 10.82 | 38.1 | Upgrade
|
| Total Debt Issued | - | - | 19.06 | - | 10.82 | 38.1 | Upgrade
|
| Short-Term Debt Repaid | - | -16.5 | - | -20.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.51 | -3.43 | -7.95 | -5.43 | -4.89 | Upgrade
|
| Total Debt Repaid | 11.17 | -19.01 | -3.43 | -28.61 | -5.43 | -4.89 | Upgrade
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| Net Debt Issued (Repaid) | 11.17 | -19.01 | 15.63 | -28.61 | 5.39 | 33.21 | Upgrade
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| Common Dividends Paid | -28.6 | -28.6 | -20 | -3.5 | - | - | Upgrade
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| Other Financing Activities | -5.12 | -5.63 | -10.2 | 30.38 | 11.32 | 7.38 | Upgrade
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| Financing Cash Flow | -22.55 | -53.23 | -14.57 | -1.73 | 16.71 | 40.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.4 | 0 | 0.57 | -0.27 | -0.31 | Upgrade
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| Net Cash Flow | -6.08 | 9.57 | -5.69 | 7.01 | -10.69 | 8.96 | Upgrade
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| Free Cash Flow | 36.93 | 83.16 | 8.88 | 8.17 | -27.13 | -30.92 | Upgrade
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| Free Cash Flow Growth | -55.00% | 836.71% | 8.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.84% | 21.13% | 2.72% | 2.59% | -7.93% | -10.06% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 3.43 | 0.38 | 0.35 | -1.15 | -1.31 | Upgrade
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| Cash Interest Paid | 5.63 | 5.63 | 10.2 | 11.63 | 1.85 | 1.13 | Upgrade
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| Cash Income Tax Paid | 3.34 | 3.34 | 0.36 | 0.36 | 1.02 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 16.66 | 64.08 | 20.08 | 26.68 | -13.65 | 4.18 | Upgrade
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| Unlevered Free Cash Flow | 20.74 | 66.82 | 24.31 | 28.69 | -12.42 | 4.93 | Upgrade
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| Change in Net Working Capital | 12.07 | -27.93 | -1.52 | -9.96 | 26.92 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.