Averbuch Formica Center Ltd. (TLV: AVER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,200.00
-42.00 (-3.38%)
Dec 18, 2024, 2:39 PM IDT

Averbuch Formica Center Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.88-2.881.7619.715.58-4.18
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Depreciation & Amortization
2.352.352.492.532.712.65
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Loss (Gain) From Sale of Assets
---0.07-0.13-0.16-
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Loss (Gain) From Sale of Investments
00-0.01-0.01-0.010
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Loss (Gain) on Equity Investments
4.514.513.74-6.69-1.991.96
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Other Operating Activities
0.810.81-1.462.12-0.190.83
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Change in Accounts Receivable
2.912.91-0.41-1.71.40.42
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Change in Inventory
-0.87-0.87-0.81-2.08-0.03-0.05
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Change in Accounts Payable
-0.63-0.63-0.321.12-0.38-3.19
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Change in Other Net Operating Assets
1.351.359.73-7.39-3.340.83
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Operating Cash Flow
9.629.6214.667.53.71-0.72
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Operating Cash Flow Growth
-34.36%-34.36%95.49%102.02%--
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Capital Expenditures
-0.06-0.06-0.13-0.5-1.03-1.21
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Sale of Property, Plant & Equipment
---0.130.16-
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Investment in Securities
-0.03-0.03----
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Other Investing Activities
----1-0.9
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Investing Cash Flow
-0.09-0.09-0.13-0.370.13-2.11
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Short-Term Debt Issued
--5.215.62--
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Long-Term Debt Issued
----3.9713.4
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Total Debt Issued
--5.215.623.9713.4
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Short-Term Debt Repaid
-7.22-7.22---0.96-3.15
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Long-Term Debt Repaid
-3.76-3.76-3.75-5.06-3.48-6.61
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Total Debt Repaid
-10.99-10.99-3.75-5.06-4.43-9.76
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Net Debt Issued (Repaid)
-10.99-10.991.460.57-0.463.64
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Common Dividends Paid
---15.01-10.01-2.5-2.09
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Financing Cash Flow
-10.99-10.99-13.56-9.44-2.961.56
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Net Cash Flow
-1.45-1.450.97-2.310.88-1.28
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Free Cash Flow
9.579.5714.5372.68-1.93
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Free Cash Flow Growth
-34.16%-34.16%107.50%161.33%--
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Free Cash Flow Margin
54.09%54.09%62.33%30.24%14.82%-8.56%
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Free Cash Flow Per Share
1.361.362.071.000.38-0.28
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Cash Interest Paid
1.151.150.670.560.510.55
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Cash Income Tax Paid
0.860.861.730.290.320.65
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Levered Free Cash Flow
4.194.199.71-2.494.4-1.04
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Unlevered Free Cash Flow
4.814.8110.14-2.144.71-0.77
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Change in Net Working Capital
-2.74-2.74-8.0614.58-1.041.24
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Source: S&P Capital IQ. Standard template. Financial Sources.