Fox-Wizel Ltd. (TLV: FOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,190
-185 (-0.68%)
Sep 11, 2024, 5:24 PM IDT
Fox-Wizel 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 | Jun '24 Jun 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 | 211.81 | 149.2 | 213.38 | 298.36 | 206.91 | 243.42 | Upgrade
|
| Depreciation & Amortization | 657.94 | 596.9 | 510.48 | 437.61 | 287.8 | 323.01 | Upgrade
|
| Other Amortization | 22.5 | 22.5 | 16.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 2.64 | 0 | 0.04 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.21 | -11.07 | 47.15 | -19.15 | -116.77 | -99.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.75 | 5.62 | 13.15 | 2.04 | -11.3 | -15.9 | Upgrade
|
| Stock-Based Compensation | 23 | 25.14 | 23.92 | 18.19 | 6.02 | 3.73 | Upgrade
|
| Other Operating Activities | 135.29 | 77.08 | -58.21 | 98.52 | 127.15 | 8.5 | Upgrade
|
| Change in Accounts Receivable | 23.76 | -15.41 | -7.47 | -35.51 | -34.93 | -62.5 | Upgrade
|
| Change in Inventory | 252.42 | 151.28 | -272.3 | -179.84 | -90.55 | -54.08 | Upgrade
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| Change in Accounts Payable | 21.61 | -87.32 | 78.56 | 118.39 | 69.02 | 67.78 | Upgrade
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| Change in Other Net Operating Assets | -18.75 | 16.45 | 28.09 | 14.94 | 77.87 | 31.5 | Upgrade
|
| Operating Cash Flow | 1,321 | 930.42 | 595.55 | 753.54 | 531.42 | 446.29 | Upgrade
|
| Operating Cash Flow Growth | 115.13% | 56.23% | -20.97% | 41.80% | 19.08% | 90.38% | Upgrade
|
| Capital Expenditures | -330.17 | -303.37 | -185.3 | -82.37 | -85.98 | -57.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.27 | 0.01 | 1.28 | 0.11 | 0.63 | Upgrade
|
| Cash Acquisitions | -170.13 | - | -31.67 | -1.27 | 7.71 | -14.61 | Upgrade
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| Divestitures | - | - | 21.93 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22.57 | -25.33 | -30.92 | -21.6 | -10.97 | -10.42 | Upgrade
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| Investment in Securities | 121.12 | 40.29 | -254.86 | -405.05 | 109.62 | -46.54 | Upgrade
|
| Other Investing Activities | -1.86 | 11.81 | -16.22 | -8.46 | -10.87 | - | Upgrade
|
| Investing Cash Flow | -426.15 | -299.04 | -497.03 | -517.47 | 9.62 | -128.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 64.48 | - | 52.3 | 1.33 | Upgrade
|
| Long-Term Debt Issued | - | 630 | 450 | 399.84 | 379.45 | 200 | Upgrade
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| Total Debt Issued | 551.29 | 630 | 514.48 | 399.84 | 431.75 | 201.33 | Upgrade
|
| Short-Term Debt Repaid | - | -18.66 | - | -70.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -711.09 | -654.51 | -721.1 | -527.99 | -400.67 | Upgrade
|
| Total Debt Repaid | -872.96 | -729.75 | -654.51 | -791.69 | -527.99 | -400.67 | Upgrade
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| Net Debt Issued (Repaid) | -321.67 | -99.75 | -140.03 | -391.85 | -96.23 | -199.33 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Common Dividends Paid | -85 | -122.57 | -236.18 | -231.88 | -49.1 | -72.49 | Upgrade
|
| Other Financing Activities | -106.68 | -105.21 | -144.41 | 826.46 | 15.21 | -3 | Upgrade
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| Financing Cash Flow | -513.35 | -327.52 | -520.6 | 202.74 | -130.11 | -274.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.72 | 10.29 | 9.68 | -9.37 | -0.17 | -0.93 | Upgrade
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| Net Cash Flow | 383.35 | 314.14 | -412.41 | 429.44 | 410.77 | 41.72 | Upgrade
|
| Free Cash Flow | 990.96 | 627.04 | 410.25 | 671.17 | 445.44 | 388.43 | Upgrade
|
| Free Cash Flow Growth | 255.12% | 52.85% | -38.88% | 50.67% | 14.68% | 155.87% | Upgrade
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| Free Cash Flow Margin | 17.28% | 11.65% | 8.47% | 15.98% | 15.93% | 14.05% | Upgrade
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| Free Cash Flow Per Share | 71.43 | 45.27 | 29.64 | 48.54 | 32.48 | 28.46 | Upgrade
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| Cash Interest Paid | 175.7 | 137.18 | 85.45 | 57.14 | 50.61 | 67.74 | Upgrade
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| Cash Income Tax Paid | 42.98 | 87.99 | 171.42 | 105.51 | 42.29 | 59.16 | Upgrade
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| Levered Free Cash Flow | 937.89 | 539.06 | 263.86 | 500.01 | 439.89 | 274.51 | Upgrade
|
| Unlevered Free Cash Flow | 1,055 | 633.33 | 319.97 | 538.62 | 474.59 | 317.52 | Upgrade
|
| Change in Net Working Capital | -384.37 | -87.32 | 289.23 | 165.51 | -109.06 | 91.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.