Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,649.00
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT
TLV:EMDV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 50.41 | 59.13 | 52.97 | 61.04 | 26.22 | 52.01 | Upgrade |
Depreciation & Amortization | 139.72 | 142.51 | 137.41 | 126.06 | 123.07 | 125.27 | Upgrade |
Loss (Gain) From Sale of Assets | -1.21 | 0.74 | -37.41 | -15.18 | -0.33 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 32.07 | -2.58 | 7.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.87 | -0.58 | -2.27 | -0.93 | -3.71 | -8.2 | Upgrade |
Loss (Gain) on Equity Investments | -2.72 | -4.8 | -4.9 | -2.75 | -8.65 | -9.28 | Upgrade |
Stock-Based Compensation | 1.79 | 2.12 | 0.91 | 3.62 | 1.22 | 1.01 | Upgrade |
Other Operating Activities | 28.89 | 29.54 | 0.47 | 21.17 | 24.57 | 28.63 | Upgrade |
Change in Accounts Receivable | -48.02 | -43.43 | 81.08 | -37.07 | -56.32 | -5.38 | Upgrade |
Change in Inventory | -32.44 | -45.01 | 47.84 | -8.18 | -73.85 | 21.02 | Upgrade |
Change in Accounts Payable | 34.02 | 58.2 | -56.44 | 5.52 | -10.43 | -20.4 | Upgrade |
Change in Other Net Operating Assets | 7.24 | -3.78 | 5.54 | 16.66 | -28.82 | 25.42 | Upgrade |
Operating Cash Flow | 183.65 | 194.71 | 257.43 | 167.7 | 1.37 | 211.1 | Upgrade |
Operating Cash Flow Growth | -17.18% | -24.36% | 53.50% | 12185.86% | -99.35% | 10.37% | Upgrade |
Capital Expenditures | -31.02 | -32.21 | -88.29 | -100.77 | -65.45 | -51.19 | Upgrade |
Sale of Property, Plant & Equipment | 7.58 | 4.19 | 6.44 | 29.19 | 4.99 | 7.03 | Upgrade |
Cash Acquisitions | - | -0.06 | -90.27 | -68 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.73 | -3.88 | -2.49 | -10.62 | -8.09 | -2.14 | Upgrade |
Sale (Purchase) of Real Estate | - | 44.5 | 7.5 | - | - | - | Upgrade |
Investment in Securities | 2.72 | 2.21 | 0.05 | -1.92 | 31.34 | -0.29 | Upgrade |
Other Investing Activities | 5.35 | 4.91 | 4.01 | -6.48 | 1.99 | 0.5 | Upgrade |
Investing Cash Flow | -21.99 | 19.77 | -162.9 | -158.52 | -35.22 | -46.09 | Upgrade |
Short-Term Debt Issued | - | - | - | 80.9 | 9.7 | - | Upgrade |
Long-Term Debt Issued | - | 35 | 133 | 55 | 235.64 | 108.36 | Upgrade |
Total Debt Issued | 18.81 | 35 | 133 | 135.9 | 245.34 | 108.36 | Upgrade |
Short-Term Debt Repaid | - | -38.75 | -24.99 | - | - | -48 | Upgrade |
Long-Term Debt Repaid | - | -182.84 | -155.96 | -150.21 | -164.54 | -170.28 | Upgrade |
Total Debt Repaid | -163.77 | -221.59 | -180.96 | -150.21 | -164.54 | -218.29 | Upgrade |
Net Debt Issued (Repaid) | -144.96 | -186.59 | -47.96 | -14.31 | 80.8 | -109.93 | Upgrade |
Common Dividends Paid | -17.7 | -15.9 | -18.3 | -7.9 | -10.3 | -7.7 | Upgrade |
Other Financing Activities | -14.61 | -9.94 | -22.66 | -38.69 | -26.89 | -20.4 | Upgrade |
Financing Cash Flow | -177.26 | -212.43 | -88.91 | -60.9 | 43.61 | -138.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.02 | -0.03 | 0.22 | -0.05 | -0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -15.39 | 2.07 | 5.59 | -51.49 | 9.71 | 26.38 | Upgrade |
Free Cash Flow | 152.63 | 162.5 | 169.14 | 66.93 | -64.09 | 159.91 | Upgrade |
Free Cash Flow Growth | -5.71% | -3.92% | 152.72% | - | - | 20.03% | Upgrade |
Free Cash Flow Margin | 7.17% | 7.87% | 8.26% | 3.31% | -3.76% | 9.98% | Upgrade |
Free Cash Flow Per Share | 5.45 | 5.80 | 6.04 | 2.39 | -2.29 | 5.71 | Upgrade |
Cash Interest Paid | 55.46 | 57.51 | 59.8 | 40.35 | 30.8 | 37.75 | Upgrade |
Cash Income Tax Paid | 29.76 | 31.83 | 29.18 | 40.82 | 63.38 | 20.07 | Upgrade |
Levered Free Cash Flow | 130.56 | 178 | 110.2 | 2.79 | -58.53 | 158.35 | Upgrade |
Unlevered Free Cash Flow | 165.7 | 211.82 | 145.75 | 26.33 | -39.03 | 179.54 | Upgrade |
Change in Working Capital | -39.21 | -34.02 | 78.03 | -23.07 | -169.41 | 20.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.