Augwind Energy Tech Storage Ltd (TLV: AUGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA565.00
-7.10 (-1.24%)
Dec 19, 2024, 5:24 PM IDT
TLV: AUGN 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | -16.07 | -26.53 | -77.45 | -68.64 | -23.17 | -62.71 | Upgrade
|
| Depreciation & Amortization | 6.63 | 7.41 | 8.06 | 3.4 | 0.71 | 0.21 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.39 | -3.39 | 13.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.97 | -6.37 | 7.54 | 29.59 | 9.66 | 0.32 | Upgrade
|
| Other Operating Activities | 2.55 | 0.98 | -0.77 | -0.7 | -0.15 | 60.36 | Upgrade
|
| Change in Accounts Receivable | -1.46 | -2.7 | 2.34 | 2.48 | -3.27 | -2.32 | Upgrade
|
| Change in Inventory | -0.11 | -2.44 | 0.48 | -1.24 | 1.18 | 0.73 | Upgrade
|
| Change in Accounts Payable | -1.53 | 1.1 | 0.3 | 0.09 | 1.61 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | -0.93 | 2.34 | -2.68 | 4.65 | -1.7 | 1.62 | Upgrade
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| Operating Cash Flow | -13.22 | -29.5 | -48.68 | -30.37 | -15.15 | -3.26 | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -1.2 | -3.94 | -1.78 | -0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -12.6 | -1 | -0.21 | Upgrade
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| Investment in Securities | -12.77 | -3.35 | 94 | 20 | -150 | 0.01 | Upgrade
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| Investing Cash Flow | -12.76 | -3.38 | 92.8 | 3.46 | -152.77 | -0.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.72 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.17 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.05 | -0.28 | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | -2.4 | -1.25 | -0.68 | -0.13 | Upgrade
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| Total Debt Repaid | -1.31 | -1.76 | -2.4 | -1.25 | -2.73 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -1.31 | -1.76 | -2.4 | -1.25 | -2.73 | 0.48 | Upgrade
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| Issuance of Common Stock | - | 1.82 | 2.77 | 9.05 | 166.31 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.08 | 1.4 | 21.77 | 9.66 | Upgrade
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| Financing Cash Flow | -1.34 | 0.03 | 0.3 | 9.2 | 185.35 | 10.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.31 | 0.75 | - | - | - | Upgrade
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| Net Cash Flow | -27.39 | -32.54 | 45.17 | -17.71 | 17.43 | 6.46 | Upgrade
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| Free Cash Flow | -13.23 | -29.53 | -49.88 | -34.31 | -16.92 | -3.48 | Upgrade
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| Free Cash Flow Margin | -128.46% | -1347.08% | -1171.88% | -1946.06% | -166.69% | -50.54% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -1.38 | -2.38 | -1.72 | -0.97 | -0.96 | Upgrade
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| Cash Interest Paid | 0.32 | 0.43 | 0.55 | 0.44 | 0.11 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.99 | -20.07 | -27.23 | -15.78 | -5.46 | -40.84 | Upgrade
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| Unlevered Free Cash Flow | -4.86 | -19.8 | -26.85 | -15.47 | -5.4 | -40.78 | Upgrade
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| Change in Net Working Capital | 1.19 | 2.93 | 0.98 | -2.73 | -1.34 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.