BATM Advanced Communications Ltd. (TLV: BVC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
86.00
+0.60 (0.70%)
Dec 19, 2024, 5:24 PM IDT

TLV: BVC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.26-0.190.2414.349.793.92
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Depreciation & Amortization
4.754.474.464.725.014.78
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Other Amortization
0.70.70.430.550.460.57
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Loss (Gain) From Sale of Assets
-0.22-0.02-2.02-13.260.030.03
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Loss (Gain) From Sale of Investments
---0.19--0.6-6.54
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Stock-Based Compensation
1.672.520.30.10.160.11
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Other Operating Activities
1.651.110.85.155.05-0.97
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Change in Accounts Receivable
-3.614.61-0.8-2.050.92-7.9
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Change in Inventory
2.15-4-3.263.03-11.21.39
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Change in Accounts Payable
-6.95-5.64-1.19-5.357.1111.36
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Change in Other Net Operating Assets
-0.661.45-1.56-1.621.730.42
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Operating Cash Flow
-0.785.01-2.785.5918.467.17
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Operating Cash Flow Growth
----69.71%157.59%174.88%
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Capital Expenditures
-1.82-2.4-2.41-2.89-3.39-0.69
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Sale of Property, Plant & Equipment
0.70.234.510.020.040.11
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Cash Acquisitions
---0.55---0.94
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Divestitures
---18.66--
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Sale (Purchase) of Intangibles
-2.93-2.78-2.05-0.4-0.33-1.52
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Investment in Securities
0.26-1.16-11.18-0.33-1.910.27
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Other Investing Activities
0.69--4.6600.10.19
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Investing Cash Flow
-3.11-6.12-16.3415.07-5.48-2.58
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Long-Term Debt Issued
-7.512.4710.4312.9810.09
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Total Debt Issued
8.77.512.4710.4312.9810.09
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Long-Term Debt Repaid
--9.66-13.21-15.43-16.28-12.28
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Total Debt Repaid
-11.34-9.66-13.21-15.43-16.28-12.28
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Net Debt Issued (Repaid)
-2.64-2.16-0.74-5-3.3-2.2
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Issuance of Common Stock
---0.060.0517.68
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Repurchase of Common Stock
---1.33---
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Common Dividends Paid
---4.3---
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Other Financing Activities
-0.12--0.68---
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Financing Cash Flow
-2.76-2.16-7.05-4.94-3.2515.48
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Foreign Exchange Rate Adjustments
0.10.45-4-0.970.26-0.29
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Net Cash Flow
-6.54-2.82-30.1814.769.9919.77
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Free Cash Flow
-2.592.61-5.22.715.076.48
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Free Cash Flow Growth
----82.07%132.61%608.20%
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Free Cash Flow Margin
-2.11%2.12%-4.48%1.93%8.21%5.25%
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Free Cash Flow Per Share
-0.010.01-0.010.010.030.02
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Cash Interest Paid
0.060.060.730.70.970.87
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Cash Income Tax Paid
0.990.695.942.380.630.42
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Levered Free Cash Flow
-5.71-1.45-11.8615.511.764.89
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Unlevered Free Cash Flow
-4.75-0.59-11.0216.0412.435.56
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Change in Net Working Capital
8.133.5412.07-6.88-1.99-3.6
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Source: S&P Capital IQ. Standard template. Financial Sources.