Equital Ltd. (TLV:EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,130
+140 (1.08%)
Jun 5, 2025, 5:24 PM IDT
Equital 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 | Mar '25 Mar 31, 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 | 406.82 | 473.95 | 262.51 | 481.23 | 877.69 | 300.42 | Upgrade
|
| Depreciation & Amortization | 230.26 | 229.55 | 230.79 | 200.19 | 146.31 | 203.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -185.43 | 0.05 | -0.22 | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.66 | 37.34 | 141.94 | -512.07 | -1,336 | 230.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.07 | -61.68 | 27.86 | 84.15 | -148 | -5.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.19 | 2.49 | 4.61 | 3.34 | 10.3 | 13.65 | Upgrade
|
| Stock-Based Compensation | 5.7 | 5.55 | 6.54 | 6.84 | 4.2 | 0.91 | Upgrade
|
| Other Operating Activities | 916.01 | 1,144 | 799.3 | 1,085 | 1,744 | 939.65 | Upgrade
|
| Change in Accounts Receivable | -55.96 | -101.95 | -51.93 | -84.12 | 77.31 | -33.06 | Upgrade
|
| Change in Inventory | -0.4 | 1.71 | -0.12 | -40.25 | -73.74 | -12.55 | Upgrade
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| Change in Accounts Payable | 34.89 | 28.08 | 10.89 | -14.43 | 20.53 | -32.43 | Upgrade
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| Change in Unearned Revenue | -2.19 | 7.12 | -40.96 | 42.68 | 13.41 | -4.55 | Upgrade
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| Change in Other Net Operating Assets | 233.57 | 213.29 | 15.79 | -32.72 | -21.26 | -55.64 | Upgrade
|
| Operating Cash Flow | 1,747 | 1,794 | 1,407 | 1,219 | 1,315 | 1,544 | Upgrade
|
| Operating Cash Flow Growth | 10.81% | 27.49% | 15.41% | -7.24% | -14.88% | -25.03% | Upgrade
|
| Capital Expenditures | -401.98 | -443.74 | -269.65 | -47.23 | -60.23 | -70.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.27 | - | 0.51 | - | 0.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -38.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 185.39 | - | - | - | - | Upgrade
|
| Investment in Securities | 31.15 | 51.59 | 105.16 | 75.55 | 128.83 | 694.71 | Upgrade
|
| Other Investing Activities | 127.89 | 62.19 | -13.59 | -0.06 | -33.99 | 120.46 | Upgrade
|
| Investing Cash Flow | -308.22 | -197.77 | -242.41 | -249.37 | -749.76 | 1.88 | Upgrade
|
| Long-Term Debt Issued | - | 1,251 | 1,214 | 1,436 | 619.37 | 1,994 | Upgrade
|
| Long-Term Debt Repaid | - | -1,275 | -1,952 | -1,367 | -1,338 | -1,237 | Upgrade
|
| Net Debt Issued (Repaid) | 7.22 | -24.12 | -738.28 | 69.18 | -718.75 | 756.35 | Upgrade
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| Other Financing Activities | -1,333 | -1,321 | -574.58 | -335.72 | -786.94 | -1,266 | Upgrade
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| Financing Cash Flow | -1,323 | -1,345 | -1,313 | -266.54 | -1,506 | -509.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.66 | -4.18 | 12.24 | 45.87 | -23.02 | -25.68 | Upgrade
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| Net Cash Flow | 132.57 | 247.38 | -135.74 | 749.29 | -963.94 | 1,011 | Upgrade
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| Free Cash Flow | 1,346 | 1,350 | 1,138 | 1,172 | 1,254 | 1,474 | Upgrade
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| Free Cash Flow Growth | 5.28% | 18.71% | -2.94% | -6.55% | -14.90% | -25.26% | Upgrade
|
| Free Cash Flow Margin | 36.59% | 37.68% | 36.80% | 42.33% | 57.23% | 57.76% | Upgrade
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| Free Cash Flow Per Share | 42.51 | 42.62 | 35.90 | 38.03 | 41.66 | 48.96 | Upgrade
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| Cash Interest Paid | 182.87 | 182.87 | 194.9 | 194.99 | 208.43 | 211.94 | Upgrade
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| Cash Income Tax Paid | 189.24 | 189.24 | 246.95 | 332.58 | 219.74 | 236.56 | Upgrade
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| Levered Free Cash Flow | 608.59 | 835.58 | 926.06 | 577.83 | 454.29 | 1,141 | Upgrade
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| Unlevered Free Cash Flow | 831.44 | 1,054 | 1,153 | 830.97 | 621.55 | 1,246 | Upgrade
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| Change in Net Working Capital | -22.32 | 49.21 | -261.23 | 265.31 | 303.41 | -33.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.