Avgol Industries 1953 Ltd (TLV: AVGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA161.00
-3.70 (-2.25%)
Dec 22, 2024, 3:49 PM IDT
Avgol Industries 1953 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.59 | 3.99 | 27.51 | 8.14 | 36.76 | 12.24 | Upgrade
|
| Depreciation & Amortization | 25.34 | 25.35 | 25.7 | 26.5 | 26.98 | 27.11 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.94 | 0.53 | -0.17 | -0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | -0.58 | 0.76 | -0.32 | 0.51 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 0.03 | 0.32 | Upgrade
|
| Other Operating Activities | -0.95 | -2.18 | -3.12 | 1.41 | 5.01 | 7.03 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 11.27 | -2.51 | -13.89 | 26.13 | -32.21 | Upgrade
|
| Change in Inventory | -4.02 | -5.33 | 13.73 | -1.71 | 2.32 | 18.05 | Upgrade
|
| Change in Accounts Payable | 15.39 | 2.21 | -13.78 | 11.05 | -1.91 | -10.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -5.16 | 1.07 | -5.35 | 5.83 | -2.54 | Upgrade
|
| Operating Cash Flow | 39.98 | 31.14 | 50.7 | 25.7 | 101.55 | 20.84 | Upgrade
|
| Operating Cash Flow Growth | -9.50% | -38.59% | 97.32% | -74.70% | 387.21% | -50.46% | Upgrade
|
| Capital Expenditures | -47.45 | -31.69 | -27.25 | -43.1 | -8.62 | -8.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.03 | - | 0.17 | 0.21 | 0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -1.34 | -0.99 | -0.43 | -1.34 | -1.13 | Upgrade
|
| Investment in Securities | -0.14 | -0.29 | -0.17 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | - | -0.14 | -1.52 | 0.31 | 3.73 | - | Upgrade
|
| Investing Cash Flow | -47.9 | -33.42 | -29.92 | -43.15 | -6.02 | -9.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.81 | 30.05 | 8.5 | - | 19.54 | Upgrade
|
| Long-Term Debt Issued | - | 48.22 | 6.5 | 50 | - | - | Upgrade
|
| Total Debt Issued | 50.98 | 49.03 | 36.55 | 58.5 | - | 19.54 | Upgrade
|
| Short-Term Debt Repaid | - | -2.08 | -8.5 | - | -19.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55 | -52.15 | -50.91 | -37.27 | -35.95 | Upgrade
|
| Total Debt Repaid | -52.37 | -57.08 | -60.65 | -50.91 | -56.81 | -35.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -8.05 | -24.1 | 7.6 | -56.81 | -16.42 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.88 | Upgrade
|
| Financing Cash Flow | -1.39 | -8.05 | -24.1 | 7.6 | -56.81 | -17.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -1.38 | -1.11 | 0.33 | 0.25 | 0.62 | Upgrade
|
| Net Cash Flow | -9.09 | -11.71 | -4.43 | -9.53 | 38.97 | -4.89 | Upgrade
|
| Free Cash Flow | -7.46 | -0.55 | 23.45 | -17.4 | 92.93 | 12.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 637.93% | -56.52% | Upgrade
|
| Free Cash Flow Margin | -2.21% | -0.17% | 5.50% | -3.69% | 24.26% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.08 | -0.06 | 0.31 | 0.04 | Upgrade
|
| Cash Interest Paid | 11.2 | 11.59 | 10.32 | 8.97 | 11.18 | 14.72 | Upgrade
|
| Cash Income Tax Paid | 2.42 | 6.19 | 6.02 | 7.07 | 11.1 | 3.15 | Upgrade
|
| Levered Free Cash Flow | -8.15 | 3.79 | 17.39 | -12.4 | 81.61 | 5.28 | Upgrade
|
| Unlevered Free Cash Flow | -1.62 | 10.28 | 23.56 | -6.15 | 88.19 | 15.36 | Upgrade
|
| Change in Net Working Capital | -11.2 | -6.92 | 0.55 | 5.9 | -31.93 | 25.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.