Avgol Industries 1953 Ltd (TLV:AVGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
145.50
-3.40 (-2.28%)
Jun 5, 2025, 5:24 PM IDT

Avgol Industries 1953 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.22-0.623.9927.518.1436.76
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Depreciation & Amortization
25.2925.125.3526.5226.526.98
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Other Amortization
1.031.030.63---
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Loss (Gain) From Sale of Assets
-0.05-0.050.940.53-0.17-0.11
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Asset Writedown & Restructuring Costs
-0.331.11-0.580.76-0.320.51
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Stock-Based Compensation
----0.030.03
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Other Operating Activities
3.332.47-2.18-3.121.415.01
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Change in Accounts Receivable
8.08-1.8811.27-2.51-13.8926.13
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Change in Inventory
-3.94-5.61-5.3313.73-1.712.32
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Change in Accounts Payable
3.8311.822.21-13.7811.05-1.91
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Change in Other Net Operating Assets
1.889.13-5.161.07-5.355.83
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Operating Cash Flow
40.3542.5131.1450.725.7101.55
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Operating Cash Flow Growth
40.53%36.52%-38.59%97.32%-74.70%387.21%
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Capital Expenditures
-46.27-44.82-31.69-27.25-43.1-8.62
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Sale of Property, Plant & Equipment
0.280.260.03-0.170.21
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Sale (Purchase) of Intangibles
-1.05-1.33-1.34-0.99-0.43-1.34
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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
-47.04-45.89-33.42-29.92-43.15-6.02
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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
61.4860.2449.0328.0558.5-
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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
-41.1-44.14-57.08-52.15-50.91-56.81
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Net Debt Issued (Repaid)
20.3816.1-8.05-24.17.6-56.81
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Other Financing Activities
0.46-----
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Financing Cash Flow
20.8516.1-8.05-24.17.6-56.81
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Foreign Exchange Rate Adjustments
0.99-1.63-1.38-1.110.330.25
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Net Cash Flow
15.1511.09-11.71-4.43-9.5338.97
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Free Cash Flow
-5.92-2.32-0.5523.45-17.492.93
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Free Cash Flow Growth
-----637.93%
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Free Cash Flow Margin
-1.69%-0.66%-0.17%5.50%-3.69%24.26%
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Free Cash Flow Per Share
-0.02-0.01-0.000.08-0.060.31
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Cash Interest Paid
13.113.3411.5910.328.9711.18
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Cash Income Tax Paid
2.230.236.196.027.0711.1
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Levered Free Cash Flow
-6.41-2.433.7917.39-12.481.61
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Unlevered Free Cash Flow
-0.333.8110.2823.56-6.1588.19
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Change in Net Working Capital
-7.86-11.75-6.920.555.9-31.93
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.