Aviation Links Ltd (TLV: AVIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,648.00
0.00 (0.00%)
Dec 10, 2024, 11:09 AM IDT
Aviation Links 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 | 2.54 | 6.06 | 6.23 | -1.9 | -1.95 | 2.92 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.03 | 0.78 | 1.63 | 1.97 | 1.87 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.23 | -0.37 | -0.23 | 0.27 | -0.08 | Upgrade
|
| Other Operating Activities | 0.62 | 2.42 | 3.55 | -0.86 | -0.87 | 3.88 | Upgrade
|
| Change in Accounts Receivable | 12.67 | 15.08 | -9.71 | -4.89 | 22.8 | -5.94 | Upgrade
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| Change in Accounts Payable | -5.32 | -5.14 | 5.15 | 2.7 | -10.67 | 2.57 | Upgrade
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| Change in Other Net Operating Assets | -5.94 | -9.43 | 13.23 | 5.86 | -16.3 | 0.59 | Upgrade
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| Operating Cash Flow | 5.52 | 9.82 | 18.88 | 2.31 | -4.75 | 0.45 | Upgrade
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| Operating Cash Flow Growth | -64.91% | -48.01% | 716.26% | - | - | -83.49% | Upgrade
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| Capital Expenditures | -0.22 | -0.33 | -0.46 | -0.21 | -0.77 | -0.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.14 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.04 | -0.02 | -0.01 | -0.03 | - | Upgrade
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| Investment in Securities | -6.21 | -7.59 | -0.14 | 0.67 | 1.64 | -0.1 | Upgrade
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| Other Investing Activities | -0.29 | 0.18 | -0.15 | -0.15 | -0.11 | -0.01 | Upgrade
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| Investing Cash Flow | -6.8 | -7.78 | -0.71 | 0.3 | 0.86 | -0.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.85 | - | 2.32 | Upgrade
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| Long-Term Debt Issued | - | - | 3.06 | 2.21 | 6.44 | - | Upgrade
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| Total Debt Issued | 6.83 | - | 3.06 | 3.06 | 6.44 | 2.32 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.34 | -3.27 | -2.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.04 | -3.28 | -3.93 | -1.12 | -2.59 | Upgrade
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| Total Debt Repaid | -2.66 | -5.04 | -9.63 | -7.19 | -3.84 | -2.59 | Upgrade
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| Net Debt Issued (Repaid) | 4.16 | -5.04 | -6.57 | -4.13 | 2.6 | -0.27 | Upgrade
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| Common Dividends Paid | - | -3.6 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.3 | -0.9 | - | -2.48 | -1.93 | -1.5 | Upgrade
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| Financing Cash Flow | 1.86 | -9.54 | -6.57 | -6.61 | 0.67 | -1.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.58 | -7.5 | 11.6 | -4 | -3.21 | -1.99 | Upgrade
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| Free Cash Flow | 5.3 | 9.49 | 18.43 | 2.11 | -5.52 | -0.19 | Upgrade
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| Free Cash Flow Growth | -65.44% | -48.51% | 774.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 4.21% | 8.75% | 4.04% | -13.50% | -0.07% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 1.24 | 2.41 | 0.28 | -0.72 | -0.02 | Upgrade
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| Cash Interest Paid | 0.49 | 0.39 | 0.45 | 0.6 | 0.82 | 1.04 | Upgrade
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| Cash Income Tax Paid | 1.38 | 2.06 | 1.17 | - | 0.09 | 2.04 | Upgrade
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| Levered Free Cash Flow | 4.95 | 9.91 | 17.86 | 0.5 | -1.53 | 2.72 | Upgrade
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| Unlevered Free Cash Flow | 4.95 | 9.91 | 17.86 | 0.5 | -1.53 | 2.72 | Upgrade
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| Change in Net Working Capital | -2.26 | -1.85 | -9.66 | 0.01 | 1.11 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.