Avgol Industries 1953 Ltd (TLV:AVGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
149.90
+4.40 (3.02%)
Apr 2, 2025, 5:24 PM IDT

Avgol Industries 1953 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.623.9927.518.1436.76
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Depreciation & Amortization
25.125.3526.5226.526.98
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Other Amortization
1.030.63---
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Loss (Gain) From Sale of Assets
-0.050.940.53-0.17-0.11
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Asset Writedown & Restructuring Costs
1.11-0.580.76-0.320.51
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Stock-Based Compensation
---0.030.03
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Other Operating Activities
2.47-2.18-3.121.415.01
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Change in Accounts Receivable
-1.8811.27-2.51-13.8926.13
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Change in Inventory
-5.61-5.3313.73-1.712.32
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Change in Accounts Payable
11.822.21-13.7811.05-1.91
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Change in Other Net Operating Assets
9.13-5.161.07-5.355.83
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Operating Cash Flow
42.5131.1450.725.7101.55
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Operating Cash Flow Growth
36.52%-38.59%97.32%-74.70%387.21%
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Capital Expenditures
-44.82-31.69-27.25-43.1-8.62
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Sale of Property, Plant & Equipment
0.260.03-0.170.21
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Sale (Purchase) of Intangibles
-1.33-1.34-0.99-0.43-1.34
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Investment in Securities
--0.29-0.17-0.1-
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Other Investing Activities
--0.14-1.520.313.73
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Investing Cash Flow
-45.89-33.42-29.92-43.15-6.02
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Short-Term Debt Issued
33.210.8119.178.5-
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Long-Term Debt Issued
27.0348.228.8850-
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Total Debt Issued
60.2449.0328.0558.5-
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Short-Term Debt Repaid
-----19.54
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Long-Term Debt Repaid
-44.14-57.08-52.15-50.91-37.27
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Total Debt Repaid
-44.14-57.08-52.15-50.91-56.81
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Net Debt Issued (Repaid)
16.1-8.05-24.17.6-56.81
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Financing Cash Flow
16.1-8.05-24.17.6-56.81
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Foreign Exchange Rate Adjustments
-1.63-1.38-1.110.330.25
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Net Cash Flow
11.09-11.71-4.43-9.5338.97
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Free Cash Flow
-2.32-0.5523.45-17.492.93
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Free Cash Flow Growth
----637.93%
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Free Cash Flow Margin
-0.66%-0.17%5.50%-3.69%24.26%
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Free Cash Flow Per Share
-0.01-0.000.08-0.060.31
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Cash Interest Paid
13.3411.5910.328.9711.18
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Cash Income Tax Paid
0.236.196.027.0711.1
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Levered Free Cash Flow
-2.433.7917.39-12.481.61
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Unlevered Free Cash Flow
3.8110.2823.56-6.1588.19
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Change in Net Working Capital
-11.75-6.920.555.9-31.93
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.