Azorim-Investment, Development & Construction Co. Ltd (TLV: AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,100.00
+33.00 (1.60%)
Dec 22, 2024, 2:16 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 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 | 188.53 | 176.4 | 171.54 | 322.03 | 110.86 | 117.71 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.44 | 2.74 | 3.02 | 3.22 | 4.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -108.78 | -136.77 | -76.8 | -126.64 | -22.14 | -22.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.18 | 51.15 | 0.11 | 1.57 | 24.84 | 2.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.39 | 31.74 | -10.66 | -87.96 | -19.45 | 3.7 | Upgrade
|
| Stock-Based Compensation | 2.01 | 3.05 | 3.54 | - | - | -0.55 | Upgrade
|
| Other Operating Activities | 119.52 | 130.28 | 55.65 | 129.28 | 18.83 | 60.65 | Upgrade
|
| Change in Accounts Receivable | 18.47 | 4.17 | -14.73 | -0.1 | -0.2 | 6.99 | Upgrade
|
| Change in Inventory | -772.04 | -686.02 | -16.15 | 844.91 | 446.32 | 240.21 | Upgrade
|
| Change in Accounts Payable | 55.37 | -17.78 | 53.47 | -34.06 | 27.46 | 14.42 | Upgrade
|
| Change in Other Net Operating Assets | -22.74 | -158.12 | -455.54 | -234.52 | -187.54 | -127.63 | Upgrade
|
| Operating Cash Flow | -454.82 | -599.46 | -286.83 | 817.54 | 402.19 | 299.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 103.27% | 34.27% | 129.50% | Upgrade
|
| Divestitures | - | - | - | - | -1.57 | - | Upgrade
|
| Investment in Securities | 77.45 | 73.21 | 38.41 | -2.27 | 35.38 | 3.57 | Upgrade
|
| Other Investing Activities | 149.03 | 490.06 | -224.77 | -673.84 | -58.14 | 10.58 | Upgrade
|
| Investing Cash Flow | -8.07 | 324.21 | -448.48 | -831.69 | -88.64 | -162.19 | Upgrade
|
| Short-Term Debt Issued | - | 252.64 | - | 15.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 391.09 | 812.91 | 648.47 | 611.97 | 626.54 | Upgrade
|
| Total Debt Issued | 772.62 | 643.73 | 812.91 | 663.58 | 611.97 | 626.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.86 | - | -333.67 | -252.78 | Upgrade
|
| Long-Term Debt Repaid | - | -375.87 | -175.01 | -310.2 | -481.12 | -401.13 | Upgrade
|
| Total Debt Repaid | -123.11 | -375.87 | -205.87 | -310.2 | -814.79 | -653.91 | Upgrade
|
| Net Debt Issued (Repaid) | 649.51 | 267.87 | 607.04 | 353.38 | -202.82 | -27.37 | Upgrade
|
| Common Dividends Paid | - | - | -40 | - | - | - | Upgrade
|
| Other Financing Activities | -152 | -145.17 | -66.38 | -58.46 | -70.78 | -81.76 | Upgrade
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| Financing Cash Flow | 497.51 | 122.7 | 500.66 | 294.92 | -273.59 | -109.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.09 | 0.79 | 1.92 | -1.72 | -0.67 | -0.32 | Upgrade
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| Net Cash Flow | 31.53 | -151.76 | -232.73 | 279.05 | 39.3 | 27.92 | Upgrade
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| Free Cash Flow | -454.82 | -599.46 | -286.83 | 817.54 | 402.19 | 299.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 103.27% | 34.27% | 129.50% | Upgrade
|
| Free Cash Flow Margin | -29.85% | -40.77% | -25.97% | 54.14% | 32.20% | 24.31% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -2.84 | -1.36 | 3.88 | 1.91 | 1.42 | Upgrade
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| Cash Interest Paid | 152 | 145.17 | 66.38 | 58.46 | 70.78 | 81.76 | Upgrade
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| Cash Income Tax Paid | 27.66 | 10.41 | 56.45 | -13.97 | 54.82 | 35.13 | Upgrade
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| Levered Free Cash Flow | -677.38 | -483.28 | -46.59 | 637.69 | -1.77 | -414.61 | Upgrade
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| Unlevered Free Cash Flow | -596.49 | -412.54 | 0.39 | 670.71 | 31.03 | -378.16 | Upgrade
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| Change in Net Working Capital | 787.03 | 587.32 | 130.57 | -528.4 | 61.24 | 503.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.