Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 37,720
+240 (0.64%)
Apr 2, 2025, 5:24 PM IDT
Danel (Adir Yeoshua) Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20.51 | -11.22 | 115.79 | 174.15 | 127.36 | Upgrade
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| Depreciation & Amortization | 97.02 | 88.71 | 85.31 | 83.98 | 75.21 | Upgrade
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| Other Amortization | - | 3.79 | 3.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.22 | 0.06 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.06 | 89.66 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 44.66 | 15.18 | 13.45 | 5.25 | - | Upgrade
|
| Stock-Based Compensation | 6.18 | 4.7 | 4 | 5.18 | 4.39 | Upgrade
|
| Other Operating Activities | 45.71 | 2 | -11.56 | -14.35 | 16.93 | Upgrade
|
| Change in Accounts Receivable | -53.64 | -12.66 | -14.86 | -26.75 | 14.08 | Upgrade
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| Change in Accounts Payable | 16.22 | 4.2 | 6.62 | 6.2 | 9.24 | Upgrade
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| Change in Other Net Operating Assets | 32.35 | 22.46 | 4.06 | -2.09 | 19.04 | Upgrade
|
| Operating Cash Flow | 223.06 | 206.72 | 205.71 | 231.64 | 266.34 | Upgrade
|
| Operating Cash Flow Growth | 7.91% | 0.49% | -11.19% | -13.03% | 83.04% | Upgrade
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| Capital Expenditures | -30.92 | -27.74 | -31.42 | -46.84 | -16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.45 | 0.52 | 0.6 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -6.93 | -38.63 | Upgrade
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| Sale (Purchase) of Intangibles | -4.49 | -4.48 | -7.2 | -4.61 | -7.15 | Upgrade
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| Investment in Securities | -0.41 | -0.28 | -0.56 | -72.68 | -0.22 | Upgrade
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| Other Investing Activities | 0.49 | -24.8 | -19.79 | 0.8 | 0.05 | Upgrade
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| Investing Cash Flow | -34.05 | -73.82 | -79.02 | -124.25 | -56.25 | Upgrade
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| Short-Term Debt Issued | 19.35 | 6.1 | 2.48 | - | - | Upgrade
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| Long-Term Debt Issued | 0.69 | 22.3 | 81.78 | 33.64 | 1.3 | Upgrade
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| Total Debt Issued | 20.04 | 28.39 | 84.26 | 33.64 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.75 | -5.13 | Upgrade
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| Long-Term Debt Repaid | -94.45 | -86.2 | -71.02 | -74.36 | -55.56 | Upgrade
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| Total Debt Repaid | -94.45 | -86.2 | -71.02 | -76.11 | -60.69 | Upgrade
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| Net Debt Issued (Repaid) | -74.41 | -57.81 | 13.24 | -42.47 | -59.39 | Upgrade
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| Issuance of Common Stock | 2.46 | 8.47 | 132.19 | 0.09 | 0.04 | Upgrade
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| Common Dividends Paid | - | -25.54 | -107.5 | -105.16 | -67.43 | Upgrade
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| Dividends Paid | -49.25 | -25.54 | -107.5 | -105.16 | -67.43 | Upgrade
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| Other Financing Activities | -1.77 | -12.85 | -105.72 | -20.18 | -6.63 | Upgrade
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| Financing Cash Flow | -122.96 | -87.73 | -67.8 | -167.71 | -133.4 | Upgrade
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| Net Cash Flow | 66.05 | 45.17 | 58.89 | -60.32 | 76.69 | Upgrade
|
| Free Cash Flow | 192.14 | 178.97 | 174.3 | 184.8 | 250.35 | Upgrade
|
| Free Cash Flow Growth | 7.36% | 2.68% | -5.68% | -26.18% | 100.28% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 7.12% | 7.37% | 8.07% | 12.61% | Upgrade
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| Free Cash Flow Per Share | 33.54 | 31.49 | 32.05 | 34.59 | 47.58 | Upgrade
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| Cash Interest Paid | - | 8.68 | 5.95 | 3.15 | 2.48 | Upgrade
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| Cash Income Tax Paid | - | 53.39 | 57.29 | 60.84 | 37.63 | Upgrade
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| Levered Free Cash Flow | 114.89 | 153.71 | 145.33 | 151.29 | 238.31 | Upgrade
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| Unlevered Free Cash Flow | 160.2 | 163.76 | 151.66 | 155.58 | 241.74 | Upgrade
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| Change in Net Working Capital | 15.64 | -3.83 | 13.96 | 24.53 | -70.88 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.