Emilia Development (O.F.G) Ltd. (TLV: EMDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,648.00
0.00 (0.00%)
Dec 19, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 29.1 | 52.97 | 61.04 | 26.22 | 52.01 | -6.87 | Upgrade
|
| Depreciation & Amortization | 141.68 | 137.41 | 126.06 | 123.07 | 125.27 | 65.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -37.41 | -15.18 | -0.33 | 0.88 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.07 | 32.07 | -2.58 | 7.6 | - | 21.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.92 | -2.27 | -0.93 | -3.71 | -8.2 | -13.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.04 | -4.9 | -2.75 | -8.65 | -9.28 | -6.59 | Upgrade
|
| Stock-Based Compensation | 2.68 | 0.91 | 3.62 | 1.22 | 1.01 | 0.65 | Upgrade
|
| Other Operating Activities | 10.04 | 0.47 | 21.17 | 24.57 | 28.63 | 74.78 | Upgrade
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| Change in Accounts Receivable | 11.45 | 81.08 | -37.07 | -56.32 | -5.38 | 49.27 | Upgrade
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| Change in Inventory | -30.33 | 47.84 | -8.18 | -73.85 | 21.02 | 43.17 | Upgrade
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| Change in Accounts Payable | 29.68 | -56.44 | 5.52 | -10.43 | -20.4 | -33.37 | Upgrade
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| Change in Other Net Operating Assets | 2.74 | 5.54 | 16.66 | -28.82 | 25.42 | -4.12 | Upgrade
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| Operating Cash Flow | 222.23 | 257.43 | 167.7 | 1.37 | 211.1 | 191.27 | Upgrade
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| Operating Cash Flow Growth | -8.12% | 53.50% | 12185.86% | -99.35% | 10.37% | 265.27% | Upgrade
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| Capital Expenditures | -37.92 | -88.29 | -100.77 | -65.45 | -51.19 | -58.04 | Upgrade
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| Sale of Property, Plant & Equipment | 4.92 | 6.44 | 29.19 | 4.99 | 7.03 | 2.88 | Upgrade
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| Cash Acquisitions | -0.06 | -90.27 | -68 | - | - | -6.19 | Upgrade
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| Sale (Purchase) of Intangibles | -4.16 | -2.49 | -10.62 | -8.09 | -2.14 | -1.28 | Upgrade
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| Investment in Securities | 0.14 | 0.05 | -1.92 | 31.34 | -0.29 | 45.49 | Upgrade
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| Other Investing Activities | -1.57 | 4.01 | -6.48 | 1.99 | 0.5 | 0.48 | Upgrade
|
| Investing Cash Flow | 13.51 | -162.9 | -158.52 | -35.22 | -46.09 | -16.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 80.9 | 9.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 133 | 55 | 235.64 | 108.36 | 114.5 | Upgrade
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| Total Debt Issued | 28.1 | 133 | 135.9 | 245.34 | 108.36 | 114.5 | Upgrade
|
| Short-Term Debt Repaid | - | -24.99 | - | - | -48 | -125.99 | Upgrade
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| Long-Term Debt Repaid | - | -155.96 | -150.21 | -164.54 | -170.28 | -120.34 | Upgrade
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| Total Debt Repaid | -215.48 | -180.96 | -150.21 | -164.54 | -218.29 | -246.33 | Upgrade
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| Net Debt Issued (Repaid) | -187.38 | -47.96 | -14.31 | 80.8 | -109.93 | -131.83 | Upgrade
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| Common Dividends Paid | -15.9 | -18.3 | -7.9 | -10.3 | -7.7 | -9.3 | Upgrade
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| Other Financing Activities | -8.72 | -22.66 | -38.69 | -26.89 | -20.4 | -12.58 | Upgrade
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| Financing Cash Flow | -212 | -88.91 | -60.9 | 43.61 | -138.02 | -153.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.03 | 0.22 | -0.05 | -0.6 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 23.81 | 5.59 | -51.49 | 9.71 | 26.38 | 20.64 | Upgrade
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| Free Cash Flow | 184.31 | 169.14 | 66.93 | -64.09 | 159.91 | 133.23 | Upgrade
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| Free Cash Flow Growth | 28.72% | 152.72% | - | - | 20.03% | 897.39% | Upgrade
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| Free Cash Flow Margin | 9.13% | 8.26% | 3.31% | -3.76% | 9.98% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 6.58 | 6.04 | 2.39 | -2.29 | 5.71 | 4.76 | Upgrade
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| Cash Interest Paid | 64.55 | 59.8 | 40.35 | 30.8 | 37.75 | 38.6 | Upgrade
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| Cash Income Tax Paid | 30.77 | 29.18 | 40.82 | 63.38 | 20.07 | 27.37 | Upgrade
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| Levered Free Cash Flow | 194.8 | 86.2 | 2.79 | -58.53 | 158.35 | 76.5 | Upgrade
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| Unlevered Free Cash Flow | 231.17 | 121.75 | 26.33 | -39.03 | 179.54 | 100.55 | Upgrade
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| Change in Net Working Capital | -50.69 | -4.7 | 102.03 | 180.08 | -24.02 | -51.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.