Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,723.00
+63.00 (3.80%)
Jun 5, 2025, 5:24 PM IDT
TLV:AZRM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 161.12 | 162.68 | 176.4 | 171.54 | 322.03 | 110.86 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.01 | 2.44 | 2.74 | 3.02 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -136.77 | -76.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -126.64 | -22.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.94 | -5.86 | 51.15 | 0.11 | 1.57 | 24.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.76 | 12.94 | 31.74 | -10.66 | -87.96 | -19.45 | Upgrade
|
| Stock-Based Compensation | -1.88 | -1.31 | 3.05 | 3.54 | - | - | Upgrade
|
| Other Operating Activities | 159.95 | 138.6 | 130.28 | 55.65 | 129.28 | 18.83 | Upgrade
|
| Change in Accounts Receivable | 10.69 | 16.9 | 4.17 | -14.73 | -0.1 | -0.2 | Upgrade
|
| Change in Inventory | -1,074 | -728.7 | -686.02 | -16.15 | 844.91 | 446.32 | Upgrade
|
| Change in Accounts Payable | 92.7 | 84.05 | -17.78 | 53.47 | -34.06 | 27.46 | Upgrade
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| Change in Other Net Operating Assets | -50.91 | -46.18 | -158.12 | -455.54 | -234.52 | -187.54 | Upgrade
|
| Operating Cash Flow | -686.8 | -364.78 | -599.46 | -286.83 | 817.54 | 402.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 103.27% | 34.27% | Upgrade
|
| Divestitures | - | - | - | - | - | -1.57 | Upgrade
|
| Investment in Securities | -21.4 | 4.13 | 73.21 | 38.41 | -2.27 | 35.38 | Upgrade
|
| Other Investing Activities | 457.42 | 162.08 | 490.06 | -224.77 | -673.84 | -58.14 | Upgrade
|
| Investing Cash Flow | 387.09 | -75.64 | 324.21 | -448.48 | -831.69 | -88.64 | Upgrade
|
| Short-Term Debt Issued | - | 539.38 | 252.64 | - | 15.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 395.49 | 391.09 | 812.91 | 648.47 | 611.97 | Upgrade
|
| Total Debt Issued | 782.28 | 934.87 | 643.73 | 812.91 | 663.58 | 611.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.86 | - | -333.67 | Upgrade
|
| Long-Term Debt Repaid | - | -268.6 | -375.87 | -170.49 | -310.2 | -481.12 | Upgrade
|
| Total Debt Repaid | -313.05 | -268.6 | -375.87 | -201.35 | -310.2 | -814.79 | Upgrade
|
| Net Debt Issued (Repaid) | 469.24 | 666.28 | 267.87 | 611.56 | 353.38 | -202.82 | Upgrade
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| Common Dividends Paid | - | - | - | -40 | - | - | Upgrade
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| Other Financing Activities | -167.35 | -156.72 | -145.17 | -70.9 | -58.46 | -70.78 | Upgrade
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| Financing Cash Flow | 301.89 | 509.56 | 122.7 | 500.66 | 294.92 | -273.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.15 | 0.79 | 1.92 | -1.72 | -0.67 | Upgrade
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| Net Cash Flow | 2.43 | 69.29 | -151.76 | -232.73 | 279.05 | 39.3 | Upgrade
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| Free Cash Flow | -686.8 | -364.78 | -599.46 | -286.83 | 817.54 | 402.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 103.27% | 34.27% | Upgrade
|
| Free Cash Flow Margin | -35.69% | -20.82% | -40.77% | -25.97% | 54.14% | 32.20% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -1.73 | -2.84 | -1.36 | 3.88 | 1.91 | Upgrade
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| Cash Interest Paid | 156.72 | 156.72 | 145.17 | 70.9 | 58.46 | 70.78 | Upgrade
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| Cash Income Tax Paid | 23.77 | 23.77 | 10.41 | 56.45 | -13.97 | 54.82 | Upgrade
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| Levered Free Cash Flow | -543 | -601.72 | -483.28 | -46.59 | 637.69 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -440.27 | -511.83 | -412.54 | 0.39 | 670.71 | 31.03 | Upgrade
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| Change in Net Working Capital | 659.61 | 717.83 | 587.32 | 130.57 | -528.4 | 61.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.