Ashot Ashkelon Industries Ltd. (TLV: ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,250.00
+654.00 (14.23%)
Dec 18, 2024, 5:24 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 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 | 44.17 | 32.59 | 16.69 | 16.26 | 2.61 | 13.92 | Upgrade
|
| Depreciation & Amortization | 14.67 | 12.6 | 11.76 | 13.95 | 19.87 | 12.9 | Upgrade
|
| Other Amortization | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0 | 0.01 | -0.13 | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.46 | 1.17 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.72 | 1.68 | 0.78 | 1.19 | 3.23 | -2.25 | Upgrade
|
| Change in Accounts Receivable | 15.95 | -11.74 | 0.02 | -30.32 | -25.86 | 13.15 | Upgrade
|
| Change in Inventory | -43.16 | -61.7 | 13.98 | 22.28 | 45.54 | 0.99 | Upgrade
|
| Change in Accounts Payable | -23.35 | 2.8 | 11.9 | -2.78 | 3.74 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 79.99 | 29.92 | -8.26 | -29.82 | -46.35 | -34.54 | Upgrade
|
| Change in Other Net Operating Assets | 36.89 | 18.63 | -24.89 | -6.18 | -15.04 | -18.5 | Upgrade
|
| Operating Cash Flow | 127.33 | 25.95 | 22.18 | -15.4 | -12.39 | -14.45 | Upgrade
|
| Operating Cash Flow Growth | - | 17.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -18.42 | -17.07 | -14.01 | -11.73 | -18.53 | -16.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0.02 | 0.13 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.27 | Upgrade
|
| Investment in Securities | 1.9 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | -0.54 | 0.04 | Upgrade
|
| Investing Cash Flow | -39.44 | -17.07 | -14 | -11.74 | -18.93 | -17.16 | Upgrade
|
| Short-Term Debt Issued | - | 19.06 | - | 10.82 | 38.1 | 8.58 | Upgrade
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| Total Debt Issued | -45.1 | 19.06 | - | 10.82 | 38.1 | 8.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.43 | -7.95 | -5.43 | -4.89 | -7.45 | Upgrade
|
| Total Debt Repaid | -17.69 | -3.43 | -28.61 | -5.43 | -4.89 | -7.45 | Upgrade
|
| Net Debt Issued (Repaid) | -62.79 | 15.63 | -28.61 | 5.39 | 33.21 | 1.13 | Upgrade
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| Common Dividends Paid | -13.6 | -20 | -3.5 | - | - | - | Upgrade
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| Other Financing Activities | -5.77 | -10.2 | 30.38 | 11.32 | 7.38 | 29.87 | Upgrade
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| Financing Cash Flow | -82.16 | -14.57 | -1.73 | 16.71 | 40.59 | 31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0 | 0.57 | -0.27 | -0.31 | 1.3 | Upgrade
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| Net Cash Flow | 6.14 | -5.69 | 7.01 | -10.69 | 8.96 | 0.69 | Upgrade
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| Free Cash Flow | 108.91 | 8.88 | 8.17 | -27.13 | -30.92 | -31.43 | Upgrade
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| Free Cash Flow Growth | - | 8.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.73% | 2.72% | 2.59% | -7.93% | -10.06% | -10.56% | Upgrade
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| Free Cash Flow Per Share | 4.50 | 0.38 | 0.35 | -1.15 | -1.31 | -1.33 | Upgrade
|
| Cash Interest Paid | 5.85 | 10.2 | 11.63 | 1.85 | 1.13 | 1.2 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.36 | 0.36 | 1.02 | 0.36 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 83.38 | 20.07 | 26.68 | -13.65 | 4.18 | -8.21 | Upgrade
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| Unlevered Free Cash Flow | 85.05 | 24.31 | 28.69 | -12.42 | 4.93 | -7.69 | Upgrade
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| Change in Net Working Capital | -56.58 | -1.52 | -9.96 | 26.92 | 0.29 | 14.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.