Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,847.00
+34.00 (1.21%)
Jun 8, 2025, 10:37 AM IDT

TLV:EMDV Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54.8559.1352.9761.0426.2252.01
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Depreciation & Amortization
140.61142.51137.41126.06123.07125.27
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Loss (Gain) From Sale of Assets
-0.380.74-37.41-15.18-0.330.88
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Asset Writedown & Restructuring Costs
--32.07-2.587.6-
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Loss (Gain) From Sale of Investments
1.15-0.58-2.27-0.93-3.71-8.2
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Loss (Gain) on Equity Investments
-3.98-4.8-4.9-2.75-8.65-9.28
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Stock-Based Compensation
1.942.120.913.621.221.01
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Other Operating Activities
28.5129.540.4721.1724.5728.63
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Change in Accounts Receivable
-60.7-43.4381.08-37.07-56.32-5.38
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Change in Inventory
-45.75-45.0147.84-8.18-73.8521.02
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Change in Accounts Payable
48.9158.2-56.445.52-10.43-20.4
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Change in Other Net Operating Assets
4.91-3.785.5416.66-28.8225.42
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Operating Cash Flow
170.09194.71257.43167.71.37211.1
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Operating Cash Flow Growth
-35.74%-24.36%53.50%12185.86%-99.35%10.37%
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Capital Expenditures
-33.31-32.21-88.29-100.77-65.45-51.19
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Sale of Property, Plant & Equipment
6.624.196.4429.194.997.03
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Cash Acquisitions
-0.06-0.06-90.27-68--
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Sale (Purchase) of Intangibles
-6.79-3.88-2.49-10.62-8.09-2.14
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Investment in Securities
2.312.210.05-1.9231.34-0.29
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Other Investing Activities
5.534.914.01-6.481.990.5
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Investing Cash Flow
-25.5219.77-162.9-158.52-35.22-46.09
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Short-Term Debt Issued
---80.99.7-
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Long-Term Debt Issued
-3513355235.64108.36
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Total Debt Issued
535133135.9245.34108.36
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Short-Term Debt Repaid
--38.75-24.99---48
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Long-Term Debt Repaid
--182.84-155.96-150.21-164.54-170.28
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Total Debt Repaid
-155.8-221.59-180.96-150.21-164.54-218.29
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Net Debt Issued (Repaid)
-150.8-186.59-47.96-14.3180.8-109.93
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Common Dividends Paid
-15.9-15.9-18.3-7.9-10.3-7.7
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Other Financing Activities
-9.54-9.94-22.66-38.69-26.89-20.4
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Financing Cash Flow
-176.24-212.43-88.91-60.943.61-138.02
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Foreign Exchange Rate Adjustments
00.02-0.030.22-0.05-0.6
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-31.682.075.59-51.499.7126.38
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Free Cash Flow
136.78162.5169.1466.93-64.09159.91
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Free Cash Flow Growth
-29.87%-3.92%152.72%--20.03%
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Free Cash Flow Margin
6.52%7.87%8.26%3.31%-3.76%9.98%
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Free Cash Flow Per Share
4.895.806.042.39-2.295.71
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Cash Interest Paid
57.5157.5159.840.3530.837.75
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Cash Income Tax Paid
31.8331.8329.1840.8263.3820.07
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Levered Free Cash Flow
124.9178110.22.79-58.53158.35
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Unlevered Free Cash Flow
158.95211.82145.7526.33-39.03179.54
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Change in Net Working Capital
49.553.16-4.7102.03180.08-24.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.