Equital Ltd. (TLV: EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA15,190
-110 (-0.72%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 419.54 | 262.51 | 481.23 | 877.69 | 300.42 | 601.89 | Upgrade
|
| Depreciation & Amortization | 230.37 | 230.79 | 200.19 | 146.31 | 203.31 | 246.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -185.37 | 0.05 | -0.22 | - | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.58 | 149.19 | -512.07 | -1,336 | 230.52 | -930.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.54 | 20.62 | 84.15 | -148 | -5.88 | -74.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.5 | 4.61 | 3.34 | 10.3 | 13.65 | -8.67 | Upgrade
|
| Stock-Based Compensation | 5.36 | 6.54 | 6.84 | 4.2 | 0.91 | - | Upgrade
|
| Other Operating Activities | 1,068 | 840.71 | 1,087 | 1,744 | 939.65 | 2,249 | Upgrade
|
| Change in Accounts Receivable | -38.51 | -51.93 | -84.12 | 77.31 | -33.06 | 154.05 | Upgrade
|
| Change in Inventory | -0.3 | -0.12 | -40.25 | -73.74 | -12.55 | -136.4 | Upgrade
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| Change in Accounts Payable | -7.47 | 10.89 | -14.43 | 20.53 | -32.43 | -28.75 | Upgrade
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| Change in Unearned Revenue | 13.71 | -40.96 | 42.68 | 13.41 | -4.55 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | 186.68 | 3.29 | -32.72 | -21.26 | -55.64 | -13.74 | Upgrade
|
| Operating Cash Flow | 1,700 | 1,436 | 1,222 | 1,315 | 1,544 | 2,060 | Upgrade
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| Operating Cash Flow Growth | 22.16% | 17.56% | -7.07% | -14.87% | -25.03% | -5.08% | Upgrade
|
| Capital Expenditures | -335.12 | -269.65 | -47.23 | -60.23 | -70.29 | -87.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 0.51 | - | 0.85 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 185.39 | - | - | - | - | - | Upgrade
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| Investment in Securities | -345.07 | 105.16 | 72.08 | 128.83 | 694.71 | -833.45 | Upgrade
|
| Other Investing Activities | 191.24 | -55 | 1.13 | -33.99 | 120.46 | 1,034 | Upgrade
|
| Investing Cash Flow | -356.94 | -283.81 | -251.66 | -749.76 | 1.88 | -423.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,214 | 1,436 | 619.37 | 1,994 | 2,468 | Upgrade
|
| Long-Term Debt Repaid | - | -1,939 | -1,367 | -1,338 | -1,237 | -1,945 | Upgrade
|
| Net Debt Issued (Repaid) | -279.39 | -725.78 | 69.2 | -718.75 | 756.35 | 523.24 | Upgrade
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| Other Financing Activities | -892.85 | -574.58 | -335.74 | -786.94 | -1,266 | -2,161 | Upgrade
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| Financing Cash Flow | -1,172 | -1,300 | -266.54 | -1,506 | -509.22 | -1,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.28 | 12.24 | 45.87 | -23.02 | -25.68 | -36.06 | Upgrade
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| Net Cash Flow | 168.95 | -135.74 | 749.29 | -963.94 | 1,011 | -38 | Upgrade
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| Free Cash Flow | 1,365 | 1,167 | 1,174 | 1,254 | 1,474 | 1,972 | Upgrade
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| Free Cash Flow Growth | 15.00% | -0.67% | -6.37% | -14.90% | -25.26% | -5.42% | Upgrade
|
| Free Cash Flow Margin | 41.36% | 37.73% | 42.41% | 57.23% | 57.76% | 65.61% | Upgrade
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| Free Cash Flow Per Share | 43.31 | 36.82 | 38.11 | 41.66 | 48.96 | 71.24 | Upgrade
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| Cash Interest Paid | 189.2 | 194.9 | 194.99 | 208.43 | 211.94 | 219.93 | Upgrade
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| Cash Income Tax Paid | 229.37 | 249.53 | 308.25 | 219.74 | 236.56 | 160.72 | Upgrade
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| Levered Free Cash Flow | 1,185 | 926.06 | 577.83 | 454.29 | 1,141 | 1,857 | Upgrade
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| Unlevered Free Cash Flow | 1,427 | 1,153 | 830.97 | 621.55 | 1,246 | 2,055 | Upgrade
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| Change in Net Working Capital | -299.66 | -261.23 | 265.31 | 303.41 | -33.93 | -641.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.