Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,630
-170 (-0.36%)
Feb 5, 2026, 5:27 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 21.54 | 20.51 | -11.22 | 115.79 | 174.15 | 127.36 |
Depreciation & Amortization | 95.44 | 93.05 | 88.71 | 88.45 | 83.98 | 75.21 |
Other Amortization | 3.97 | 3.97 | 3.79 | - | - | - |
Loss (Gain) From Sale of Assets | 0.21 | -0.07 | -0.1 | -0.22 | 0.06 | 0.11 |
Asset Writedown & Restructuring Costs | 14.06 | 14.06 | 89.66 | - | - | - |
Loss (Gain) on Equity Investments | 46.18 | 44.66 | 15.18 | 13.45 | 5.25 | - |
Stock-Based Compensation | 4.56 | 6.18 | 4.7 | 4 | 5.18 | 4.39 |
Other Operating Activities | 59.08 | 45.78 | 2 | -11.56 | -14.35 | 16.93 |
Change in Accounts Receivable | -25.41 | -53.64 | -12.66 | -14.86 | -26.75 | 14.08 |
Change in Accounts Payable | 9.15 | 16.22 | 4.2 | 6.62 | 6.2 | 9.24 |
Change in Other Net Operating Assets | 15.77 | 32.35 | 22.46 | 4.06 | -2.09 | 19.04 |
Operating Cash Flow | 244.54 | 223.06 | 206.72 | 205.71 | 231.64 | 266.34 |
Operating Cash Flow Growth | 12.54% | 7.91% | 0.49% | -11.19% | -13.03% | 83.04% |
Capital Expenditures | -69.41 | -26.06 | -27.74 | -56.86 | -46.84 | -16 |
Sale of Property, Plant & Equipment | 0.56 | 0.62 | 0.45 | 0.52 | 0.6 | 0.04 |
Cash Acquisitions | 0.44 | - | - | - | -6.93 | -38.63 |
Divestitures | -0.61 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.95 | -4.49 | -4.48 | -7.2 | -4.61 | -7.15 |
Sale (Purchase) of Real Estate | -4.87 | -4.87 | -17.59 | - | - | - |
Investment in Securities | -0.39 | -0.41 | -0.28 | -0.56 | -72.68 | -0.22 |
Other Investing Activities | 0.8 | 0.49 | -24.8 | -19.79 | 0.8 | 0.05 |
Investing Cash Flow | -77.8 | -34.05 | -73.82 | -79.02 | -124.25 | -56.25 |
Short-Term Debt Issued | - | 19.35 | 6.1 | 2.48 | - | - |
Long-Term Debt Issued | - | 0.69 | 22.3 | 81.78 | 33.64 | 1.3 |
Total Debt Issued | 17.85 | 20.04 | 28.39 | 84.26 | 33.64 | 1.3 |
Short-Term Debt Repaid | - | - | - | - | -1.75 | -5.13 |
Long-Term Debt Repaid | - | -94.45 | -86.2 | -71.02 | -74.36 | -55.56 |
Total Debt Repaid | -111.01 | -94.45 | -86.2 | -71.02 | -76.11 | -60.69 |
Net Debt Issued (Repaid) | -93.16 | -74.41 | -57.81 | 13.24 | -42.47 | -59.39 |
Issuance of Common Stock | 17.35 | 2.46 | 8.47 | 132.19 | 0.09 | 0.04 |
Common Dividends Paid | -66.23 | -49.25 | -25.54 | -107.5 | -105.16 | -67.43 |
Other Financing Activities | -4.12 | -1.77 | -12.85 | -105.72 | -20.18 | -6.63 |
Financing Cash Flow | -146.16 | -122.96 | -87.73 | -67.8 | -167.71 | -133.4 |
Net Cash Flow | 20.58 | 66.05 | 45.17 | 58.89 | -60.32 | 76.69 |
Free Cash Flow | 175.14 | 197.01 | 178.97 | 148.86 | 184.8 | 250.35 |
Free Cash Flow Growth | -16.25% | 10.08% | 20.23% | -19.45% | -26.18% | 100.28% |
Free Cash Flow Margin | 6.10% | 7.11% | 7.12% | 6.30% | 8.07% | 12.61% |
Free Cash Flow Per Share | 30.39 | 34.42 | 31.49 | 27.37 | 34.59 | 47.58 |
Cash Interest Paid | 8.49 | 10.25 | 8.68 | 5.95 | 3.15 | 2.48 |
Cash Income Tax Paid | 46.42 | 55.14 | 53.39 | 57.29 | 60.84 | 37.63 |
Levered Free Cash Flow | 125.12 | 158.09 | 153.71 | 119.9 | 151.29 | 238.31 |
Unlevered Free Cash Flow | 136.3 | 169.65 | 163.76 | 126.22 | 155.58 | 241.74 |
Change in Working Capital | -0.49 | -5.07 | 14 | -4.19 | -22.64 | 42.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.