Effi Capital Nadlan Ltd (TLV: EFCP)

Effi Capital Nadlan Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.8	89.04	149.12	54.33	31.57
Depreciation & Amortization	8.13	4.03	2.03	1.71	1.27
Loss (Gain) From Sale of Assets	-2.34	-1.98	-	-0.11	-
Asset Writedown & Restructuring Costs	-0.15	-0.15	4.65	-	-
Loss (Gain) on Equity Investments	-8.87	-20.99	-72.87	-46.88	-31.67
Other Operating Activities	-1.16	22.71	114.94	47.92	42.05
Change in Accounts Receivable	-81.26	-178.71	67.45	112.99	18.89
Change in Inventory	-338.76	-142.63	-225.91	-219.41	-32.35
Change in Accounts Payable	6.85	-7.96	-21.84	29.38	15.6
Change in Other Net Operating Assets	-6.97	-23.95	20.27	4.6	4.58
Operating Cash Flow	-381.31	-260.6	39.02	-16.8	49.93
Capital Expenditures	-12.52	-41.16	-3.31	-4.35	-3.01
Sale of Property, Plant & Equipment	8.67	7.7	-	0.67	-
Cash Acquisitions	2.41	2.21	-	-	-
Investment in Securities	-0.03	-2.8	-1.93	-	-
Other Investing Activities	28.9	230.51	-205.94	-23.76	-50.94
Investing Cash Flow	24.44	188.07	-298.1	-38.6	-53.95
Long-Term Debt Issued	-	342.1	550.96	300.08	56.93
Long-Term Debt Repaid	-	-176.44	-236.78	-176.12	-42
Net Debt Issued (Repaid)	416.55	165.66	314.18	123.96	14.93
Common Dividends Paid	-15	-12	-	-7.55	-3.2
Other Financing Activities	-81.57	-58.69	-19.45	-6.83	-12.25
Financing Cash Flow	409.22	94.97	294.73	109.58	-0.52
Net Cash Flow	52.36	22.44	35.64	54.19	-4.55
Free Cash Flow	-393.83	-301.76	35.71	-21.14	46.92
Free Cash Flow Margin	-100.04%	-73.51%	5.59%	-10.24%	79.87%
Free Cash Flow Per Share	-9.27	-8.21	0.97	-0.58	-
Cash Interest Paid	81.57	58.69	19.45	11.72	5.71
Cash Income Tax Paid	28.04	1.93	3.8	0.19	-
Levered Free Cash Flow	-44.76	-38.36	-	-	-
Unlevered Free Cash Flow	-23.66	-24.08	-	-	-
Change in Net Working Capital	47.57	32.96	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.