Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV: AVIV)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,076.00
-18.00 (-0.86%)
Dec 18, 2024, 5:24 PM IDT
TLV: AVIV 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 | 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 | 21.03 | 23.18 | 9.73 | 6.19 | 13.71 | 12.87 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.18 | 1.69 | 1.31 | 1.55 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 2.03 | -6.68 | -12.67 | -0.69 | -8.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.53 | -0.21 | -0.26 | -0.52 | -0.65 | -0.89 | Upgrade
|
| Other Operating Activities | -2.86 | 7.02 | -1.06 | -2.76 | -0.73 | 3.07 | Upgrade
|
| Change in Accounts Receivable | -131.41 | -102.77 | 27.19 | 29.58 | -44.91 | 22.98 | Upgrade
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| Change in Inventory | -106.24 | -161.89 | 46.88 | 34.58 | 91.33 | -8.35 | Upgrade
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| Change in Accounts Payable | 3.68 | -18.47 | 11.53 | 10.72 | 7.83 | 9.03 | Upgrade
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| Change in Other Net Operating Assets | -4.88 | -5.31 | 5.33 | 7.73 | -2.92 | -0.05 | Upgrade
|
| Operating Cash Flow | -216.21 | -253.27 | 94.25 | 74.16 | 64.54 | 31.47 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.10% | 14.91% | 105.09% | -30.63% | Upgrade
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| Capital Expenditures | -1.09 | -1.13 | -2.49 | -7.37 | -2.65 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | 2.75 | 17.15 | 14.66 | -20.53 | -12.82 | 0.55 | Upgrade
|
| Investing Cash Flow | -24.93 | 0.23 | 11.88 | -28.33 | -16.07 | -2.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.25 | Upgrade
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| Long-Term Debt Issued | - | 307.59 | 99.02 | 89.48 | 122.45 | 80.49 | Upgrade
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| Total Debt Issued | 544.81 | 307.59 | 99.02 | 89.48 | 122.45 | 82.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -0.17 | -0.13 | -0.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -124.88 | -174.72 | -101.15 | -173.93 | -108.73 | Upgrade
|
| Total Debt Repaid | -297.47 | -125.13 | -174.89 | -101.28 | -174.37 | -108.73 | Upgrade
|
| Net Debt Issued (Repaid) | 247.34 | 182.46 | -75.87 | -11.8 | -51.92 | -25.99 | Upgrade
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| Common Dividends Paid | -7 | -1.7 | - | -1.9 | -1.8 | -2.88 | Upgrade
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| Financing Cash Flow | 240.34 | 180.76 | -75.87 | -13.7 | -53.72 | -28.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.11 | -0.32 | -0.1 | 0.25 | -0.29 | Upgrade
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| Net Cash Flow | -0.8 | -72.17 | 29.95 | 32.02 | -5.01 | 0.17 | Upgrade
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| Free Cash Flow | -217.3 | -254.4 | 91.77 | 66.79 | 61.88 | 30.51 | Upgrade
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| Free Cash Flow Growth | - | - | 37.40% | 7.92% | 102.84% | -31.72% | Upgrade
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| Free Cash Flow Margin | -63.30% | -91.29% | 53.19% | 32.32% | 26.21% | 25.43% | Upgrade
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| Free Cash Flow Per Share | -16.40 | -19.20 | 6.93 | 5.04 | 4.67 | 2.30 | Upgrade
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| Cash Interest Paid | 37.22 | 25.21 | 10.24 | 12.49 | 14.32 | 16.78 | Upgrade
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| Cash Income Tax Paid | - | -2.08 | 5.15 | 4.02 | 1.02 | 2.69 | Upgrade
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| Levered Free Cash Flow | 1.95 | -149.35 | 116.63 | 155.65 | 43.8 | 31.11 | Upgrade
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| Unlevered Free Cash Flow | 14.01 | -140.12 | 123.16 | 159.81 | 47.49 | 32.38 | Upgrade
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| Change in Net Working Capital | 15.4 | 170.26 | -113.89 | -164.88 | -34.94 | -25.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.