Aura Investments Ltd. (TLV: AURA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,089.00
+7.00 (0.34%)
Dec 19, 2024, 5:24 PM IDT
Aura Investments 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 | 298.7 | 117.69 | 140.54 | 113.53 | 42.14 | 3.51 | Upgrade
|
| Depreciation & Amortization | 5.27 | 4.39 | 3.12 | 3.67 | 3.83 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | 1.37 | -18.77 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -60.33 | -34.69 | -78.92 | -57.25 | -7.44 | -11.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.47 | 1.09 | -2.71 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.69 | -0.88 | -0.57 | -9.18 | -0.77 | -1.78 | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | -139.12 | -10.72 | -73.45 | -31.03 | -43.44 | -61.37 | Upgrade
|
| Change in Accounts Receivable | -352.7 | -544.22 | -13.15 | 128.1 | -181.23 | -29.3 | Upgrade
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| Change in Inventory | -45.23 | 94.46 | 61.98 | -30.26 | 86.64 | -39.95 | Upgrade
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| Change in Accounts Payable | -196.47 | -192.2 | 129.7 | 109.19 | 5.56 | -44.74 | Upgrade
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| Operating Cash Flow | -488.95 | -564.73 | 167.92 | 207.99 | -94.71 | -182.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.26% | - | - | - | Upgrade
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| Capital Expenditures | -2.63 | -0.83 | -4.89 | -0.72 | -0.73 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | -152.3 | - | -6.38 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 57.39 | -7.42 | -8.12 | Upgrade
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| Investment in Securities | - | -20 | -3.25 | - | - | - | Upgrade
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| Other Investing Activities | 94.18 | 18.42 | -129.5 | -87.67 | 7.09 | 12.35 | Upgrade
|
| Investing Cash Flow | -81.12 | -5.13 | -141.69 | -56.88 | -3.88 | -3.39 | Upgrade
|
| Short-Term Debt Issued | - | 451.12 | - | - | 230.27 | 101.94 | Upgrade
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| Long-Term Debt Issued | - | 219.47 | 163 | 75.64 | 98.91 | 226.62 | Upgrade
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| Total Debt Issued | 694.49 | 670.58 | 163 | 75.64 | 329.18 | 328.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | -37.09 | -173.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -172.07 | -141.41 | -139.05 | -196.04 | -149.13 | Upgrade
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| Total Debt Repaid | -196.62 | -172.07 | -178.5 | -312.66 | -196.04 | -149.13 | Upgrade
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| Net Debt Issued (Repaid) | 497.87 | 498.52 | -15.49 | -237.02 | 133.14 | 179.43 | Upgrade
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| Issuance of Common Stock | 85.5 | 139.35 | 3.07 | 44.27 | 40.48 | 20.49 | Upgrade
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| Repurchase of Common Stock | - | -12.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20 | -18 | -14 | -4.21 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 2.63 | 1.59 | - | Upgrade
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| Financing Cash Flow | 563.37 | 607.07 | -26.42 | -194.34 | 175.21 | 199.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0 | -0.12 | -0.01 | -0.25 | Upgrade
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| Net Cash Flow | -6.68 | 37.24 | -0.19 | -43.35 | 76.61 | 14.22 | Upgrade
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| Free Cash Flow | -491.57 | -565.56 | 163.03 | 207.27 | -95.44 | -185.17 | Upgrade
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| Free Cash Flow Growth | - | - | -21.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -37.41% | -54.39% | 19.20% | 23.19% | -8.63% | -36.25% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -2.17 | 0.63 | 0.85 | -0.42 | -0.91 | Upgrade
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| Cash Interest Paid | 103.72 | 60.63 | 44.82 | 50.15 | 57.83 | 50.18 | Upgrade
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| Cash Income Tax Paid | 5.84 | 1.84 | 23.54 | 13.6 | 3.39 | 12.34 | Upgrade
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| Levered Free Cash Flow | -439.11 | -587.15 | -43.02 | 132.05 | -146.37 | -143.26 | Upgrade
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| Unlevered Free Cash Flow | -359.46 | -526.2 | -18.86 | 157.65 | -114.53 | -120.16 | Upgrade
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| Change in Net Working Capital | 510.08 | 617.67 | 73.81 | -27.67 | 165.66 | 124.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.