Averbuch Formica Center Ltd. (TLV: AVER)
Israel
· Delayed Price · Currency is ILS · Price in ILA899.90
+21.40 (2.44%)
Sep 12, 2024, 5:24 PM IDT
Averbuch Formica Center 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 | Dec '23 Dec 31, 2023 | 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 | -2.88 | -2.88 | 1.76 | 19.71 | 5.58 | -4.18 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.35 | 2.49 | 2.53 | 2.71 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.13 | -0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.51 | 4.51 | 3.74 | -6.69 | -1.99 | 1.96 | Upgrade
|
| Other Operating Activities | 0.81 | 0.81 | -1.46 | 2.12 | -0.19 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 2.91 | 2.91 | -0.41 | -1.7 | 1.4 | 0.42 | Upgrade
|
| Change in Inventory | -0.87 | -0.87 | -0.81 | -2.08 | -0.03 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.63 | -0.32 | 1.12 | -0.38 | -3.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 1.35 | 9.73 | -7.39 | -3.34 | 0.83 | Upgrade
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| Operating Cash Flow | 9.62 | 9.62 | 14.66 | 7.5 | 3.71 | -0.72 | Upgrade
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| Operating Cash Flow Growth | -34.36% | -34.36% | 95.49% | 102.02% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.13 | -0.5 | -1.03 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.16 | - | Upgrade
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| Investment in Securities | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | -0.9 | Upgrade
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| Investing Cash Flow | -0.09 | -0.09 | -0.13 | -0.37 | 0.13 | -2.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.21 | 5.62 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.97 | 13.4 | Upgrade
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| Total Debt Issued | - | - | 5.21 | 5.62 | 3.97 | 13.4 | Upgrade
|
| Short-Term Debt Repaid | -7.22 | -7.22 | - | - | -0.96 | -3.15 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -3.76 | -3.75 | -5.06 | -3.48 | -6.61 | Upgrade
|
| Total Debt Repaid | -10.99 | -10.99 | -3.75 | -5.06 | -4.43 | -9.76 | Upgrade
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| Net Debt Issued (Repaid) | -10.99 | -10.99 | 1.46 | 0.57 | -0.46 | 3.64 | Upgrade
|
| Common Dividends Paid | - | - | -15.01 | -10.01 | -2.5 | -2.09 | Upgrade
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| Financing Cash Flow | -10.99 | -10.99 | -13.56 | -9.44 | -2.96 | 1.56 | Upgrade
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| Net Cash Flow | -1.45 | -1.45 | 0.97 | -2.31 | 0.88 | -1.28 | Upgrade
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| Free Cash Flow | 9.57 | 9.57 | 14.53 | 7 | 2.68 | -1.93 | Upgrade
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| Free Cash Flow Growth | -34.16% | -34.16% | 107.50% | 161.33% | - | - | Upgrade
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| Free Cash Flow Margin | 54.09% | 54.09% | 62.33% | 30.24% | 14.82% | -8.56% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.36 | 2.07 | 1.00 | 0.38 | -0.28 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 0.67 | 0.56 | 0.51 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.86 | 1.73 | 0.29 | 0.32 | 0.65 | Upgrade
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| Levered Free Cash Flow | 4.19 | 4.19 | 9.71 | -2.49 | 4.4 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | 4.81 | 4.81 | 10.14 | -2.14 | 4.71 | -0.77 | Upgrade
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| Change in Net Working Capital | -2.74 | -2.74 | -8.06 | 14.58 | -1.04 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.