Equital Ltd. (TLV:EQTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,990
+270 (1.97%)
Apr 2, 2025, 5:24 PM IDT

Equital Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
473.95262.51481.23877.69300.42
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Depreciation & Amortization
229.04230.79200.19146.31203.31
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Loss (Gain) From Sale of Assets
-185.430.05-0.22--0.12
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Asset Writedown & Restructuring Costs
51.78149.19-512.07-1,336230.52
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Loss (Gain) From Sale of Investments
-75.6220.6284.15-148-5.88
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Loss (Gain) on Equity Investments
2.494.613.3410.313.65
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Stock-Based Compensation
5.556.546.844.20.91
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Other Operating Activities
1,144840.711,0871,744939.65
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Change in Accounts Receivable
-101.95-51.93-84.1277.31-33.06
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Change in Inventory
1.71-0.12-40.25-73.74-12.55
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Change in Accounts Payable
28.0810.89-14.4320.53-32.43
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Change in Unearned Revenue
7.12-40.9642.6813.41-4.55
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Change in Other Net Operating Assets
213.293.29-32.72-21.26-55.64
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Operating Cash Flow
1,7941,4361,2221,3151,544
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Operating Cash Flow Growth
24.93%17.56%-7.07%-14.88%-25.03%
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Capital Expenditures
-443.74-269.65-47.23-60.23-70.29
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Sale of Property, Plant & Equipment
0.27-0.51-0.85
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Cash Acquisitions
-----38.72
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Sale (Purchase) of Intangibles
185.39----
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Investment in Securities
51.59105.1672.08128.83694.71
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Other Investing Activities
62.19-551.13-33.99120.46
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Investing Cash Flow
-197.77-283.81-251.66-749.761.88
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Long-Term Debt Issued
1,2511,2141,436619.371,994
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Long-Term Debt Repaid
-1,275-1,939-1,367-1,338-1,237
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Net Debt Issued (Repaid)
-24.12-725.7869.2-718.75756.35
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Other Financing Activities
-1,321-574.58-335.74-786.94-1,266
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Financing Cash Flow
-1,345-1,300-266.54-1,506-509.22
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Foreign Exchange Rate Adjustments
-4.1812.2445.87-23.02-25.68
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Net Cash Flow
247.38-135.74749.29-963.941,011
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Free Cash Flow
1,3501,1671,1741,2541,474
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Free Cash Flow Growth
15.77%-0.67%-6.37%-14.90%-25.26%
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Free Cash Flow Margin
37.68%37.73%42.41%57.23%57.76%
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Free Cash Flow Per Share
42.7436.8238.1141.6648.96
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Cash Interest Paid
-194.9194.99208.43211.94
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Cash Income Tax Paid
-249.53308.25219.74236.56
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Levered Free Cash Flow
769.89926.06577.83454.291,141
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Unlevered Free Cash Flow
1,0351,153830.97621.551,246
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Change in Net Working Capital
49.21-261.23265.31303.41-33.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.