Effi Capital Nadlan Ltd (TLV:EFCP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,510.00
-11.00 (-0.72%)
At close: Apr 1, 2025, 5:14 PM IDT

Effi Capital Nadlan Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
31.589.04149.1254.3331.57
Depreciation & Amortization
8.814.032.031.711.27
Loss (Gain) From Sale of Assets
-0.56-1.98--0.11-
Asset Writedown & Restructuring Costs
--0.154.65--
Loss (Gain) on Equity Investments
8.82-20.99-72.87-46.88-31.67
Stock-Based Compensation
0.9----
Other Operating Activities
-12.9122.71114.9447.9242.05
Change in Accounts Receivable
-22.81-178.7167.45112.9918.89
Change in Inventory
-191.24-142.63-225.91-219.41-32.35
Change in Accounts Payable
21.65-7.96-21.8429.3815.6
Change in Other Net Operating Assets
-4.07-23.9520.274.64.58
Operating Cash Flow
-159.9-260.639.02-16.849.93
Capital Expenditures
-23.5-41.16-3.31-4.35-3.01
Sale of Property, Plant & Equipment
1.267.7-0.67-
Cash Acquisitions
0.22.21---
Investment in Securities
-10.66-2.8-1.93--
Other Investing Activities
-126.02230.51-205.94-23.76-50.94
Investing Cash Flow
-161.7188.07-298.1-38.6-53.95
Long-Term Debt Issued
638.95342.1550.96300.0856.93
Long-Term Debt Repaid
-308.76-176.44-236.78-176.12-42
Net Debt Issued (Repaid)
330.19165.66314.18123.9614.93
Issuance of Common Stock
89.24----
Common Dividends Paid
-15-12--7.55-3.2
Other Financing Activities
-97.23-58.69-19.45-6.83-12.25
Financing Cash Flow
307.294.97294.73109.58-0.52
Net Cash Flow
-14.422.4435.6454.19-4.55
Free Cash Flow
-183.4-301.7635.71-21.1446.92
Free Cash Flow Margin
-41.22%-73.51%5.59%-10.24%79.87%
Free Cash Flow Per Share
-4.08-8.210.97-0.57-
Cash Interest Paid
-58.6919.4511.725.71
Cash Income Tax Paid
-1.933.80.19-
Levered Free Cash Flow
-119.35-38.36---
Unlevered Free Cash Flow
-93.85-24.08---
Change in Net Working Capital
102.4832.96---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.