Fox-Wizel Ltd. (TLV:FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,750
+250 (0.82%)
Apr 24, 2025, 5:24 PM IDT

Fox-Wizel 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
290.98149.2213.38298.36206.91
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Depreciation & Amortization
728.46596.9526.65437.61287.8
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Other Amortization
21.3822.5---
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Loss (Gain) From Sale of Assets
0.010.052.6400.04
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Asset Writedown & Restructuring Costs
----10.17
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Loss (Gain) From Sale of Investments
-27.73-11.0747.15-19.15-116.77
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Loss (Gain) on Equity Investments
18.345.6213.152.04-11.3
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Stock-Based Compensation
18.9925.1423.9218.196.02
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Other Operating Activities
153.6977.08-58.2198.52127.15
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Change in Accounts Receivable
-38.72-15.41-7.47-35.51-34.93
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Change in Inventory
-140.98151.28-272.3-179.84-90.55
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Change in Accounts Payable
111.56-87.3278.56118.3969.02
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Change in Other Net Operating Assets
17.6416.4528.0914.9477.87
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Operating Cash Flow
1,154930.42595.55753.54531.42
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Operating Cash Flow Growth
23.99%56.23%-20.97%41.80%19.07%
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Capital Expenditures
-487.54-303.37-185.3-82.37-85.98
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Sale of Property, Plant & Equipment
0.430.270.011.280.11
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Cash Acquisitions
-178.68--31.67-1.277.71
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Divestitures
--21.93--
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Sale (Purchase) of Intangibles
-38.21-25.33-30.92-21.6-10.97
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Investment in Securities
290.8640.29-254.86-405.05109.62
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Other Investing Activities
-11.81-16.22-8.46-10.87
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Investing Cash Flow
-414.18-299.04-497.03-517.479.62
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Short-Term Debt Issued
--64.48-52.3
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Long-Term Debt Issued
409.01630450399.84379.45
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Total Debt Issued
409.01630514.48399.84431.75
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Short-Term Debt Repaid
-3.59-18.66--70.59-
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Long-Term Debt Repaid
-872.53-711.09-654.51-721.1-527.99
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Total Debt Repaid
-876.12-729.75-654.51-791.69-527.99
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Net Debt Issued (Repaid)
-467.11-99.75-140.03-391.85-96.23
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Issuance of Common Stock
000.010.010.01
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Common Dividends Paid
-111.45-122.57-236.18-231.88-49.1
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Other Financing Activities
-100.26-105.21-144.41826.4615.21
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Financing Cash Flow
-678.82-327.52-520.6202.74-130.11
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Foreign Exchange Rate Adjustments
-18.1810.299.68-9.37-0.17
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Net Cash Flow
42.45314.14-412.41429.44410.77
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Free Cash Flow
666.08627.04410.25671.17445.44
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Free Cash Flow Growth
6.23%52.84%-38.88%50.67%14.68%
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Free Cash Flow Margin
10.37%11.65%8.47%15.98%15.93%
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Free Cash Flow Per Share
47.9945.2729.6448.5432.48
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Cash Interest Paid
204.47137.1885.4557.1450.61
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Cash Income Tax Paid
68.1187.99171.42105.5142.29
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Levered Free Cash Flow
543.25539.06263.86500.01439.89
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Unlevered Free Cash Flow
675.4633.33319.97538.62474.59
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Change in Net Working Capital
-22.91-87.32289.23165.51-109.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.