Fox-Wizel Ltd. (TLV:FOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,920
+20 (0.06%)
Feb 12, 2026, 9:59 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 241.76 | 290.98 | 149.2 | 213.38 | 298.36 | 206.91 |
Depreciation & Amortization | 799.05 | 728.46 | 596.9 | 526.65 | 437.61 | 287.8 |
Other Amortization | 21.38 | 21.38 | 22.5 | - | - | - |
Loss (Gain) From Sale of Assets | -0.27 | 0.01 | 0.05 | 2.64 | 0 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.17 |
Loss (Gain) From Sale of Investments | -58.51 | -27.73 | -11.07 | 47.15 | -19.15 | -116.77 |
Loss (Gain) on Equity Investments | 15.99 | 18.34 | 5.62 | 13.15 | 2.04 | -11.3 |
Stock-Based Compensation | 21.48 | 18.99 | 25.14 | 23.92 | 18.19 | 6.02 |
Other Operating Activities | 80.18 | 153.69 | 77.08 | -58.21 | 98.52 | 127.15 |
Change in Accounts Receivable | -46.88 | -38.72 | -15.41 | -7.47 | -35.51 | -34.93 |
Change in Inventory | -448.63 | -140.98 | 151.28 | -272.3 | -179.84 | -90.55 |
Change in Accounts Payable | -11.83 | 111.56 | -87.32 | 78.56 | 118.39 | 69.02 |
Change in Other Net Operating Assets | 77.82 | 17.64 | 16.45 | 28.09 | 14.94 | 77.87 |
Operating Cash Flow | 691.55 | 1,154 | 930.42 | 595.55 | 753.54 | 531.42 |
Operating Cash Flow Growth | -45.96% | 23.99% | 56.23% | -20.97% | 41.80% | 19.07% |
Capital Expenditures | -537.58 | -487.54 | -303.37 | -185.3 | -82.37 | -85.98 |
Sale of Property, Plant & Equipment | 0.16 | 0.43 | 0.27 | 0.01 | 1.28 | 0.11 |
Cash Acquisitions | -59.27 | -178.68 | - | -31.67 | -1.27 | 7.71 |
Divestitures | - | - | - | 21.93 | - | - |
Sale (Purchase) of Intangibles | -33.27 | -38.21 | -25.33 | -30.92 | -21.6 | -10.97 |
Sale (Purchase) of Real Estate | -1.04 | -1.04 | -22.71 | - | - | - |
Investment in Securities | 158.71 | 290.86 | 40.29 | -254.86 | -405.05 | 109.62 |
Other Investing Activities | -0.03 | - | 11.81 | -16.22 | -8.46 | -10.87 |
Investing Cash Flow | -472.31 | -414.18 | -299.04 | -497.03 | -517.47 | 9.62 |
Short-Term Debt Issued | - | - | - | 64.48 | - | 52.3 |
Long-Term Debt Issued | - | 409.01 | 630 | 450 | 399.84 | 379.45 |
Total Debt Issued | 1,275 | 409.01 | 630 | 514.48 | 399.84 | 431.75 |
Short-Term Debt Repaid | - | -3.59 | -18.66 | - | -70.59 | - |
Long-Term Debt Repaid | - | -872.53 | -711.09 | -654.51 | -721.1 | -527.99 |
Total Debt Repaid | -1,149 | -876.12 | -729.75 | -654.51 | -791.69 | -527.99 |
Net Debt Issued (Repaid) | 125.34 | -467.11 | -99.75 | -140.03 | -391.85 | -96.23 |
Issuance of Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Common Dividends Paid | -183.8 | -111.45 | -122.57 | -236.18 | -231.88 | -49.1 |
Other Financing Activities | -121.8 | -100.26 | -105.21 | -144.41 | 826.46 | 15.21 |
Financing Cash Flow | -180.25 | -678.82 | -327.52 | -520.6 | 202.74 | -130.11 |
Foreign Exchange Rate Adjustments | -27.06 | -18.18 | 10.29 | 9.68 | -9.37 | -0.17 |
Net Cash Flow | 11.93 | 42.45 | 314.14 | -412.41 | 429.44 | 410.77 |
Free Cash Flow | 153.97 | 666.08 | 627.04 | 410.25 | 671.17 | 445.44 |
Free Cash Flow Growth | -82.23% | 6.23% | 52.84% | -38.88% | 50.67% | 14.68% |
Free Cash Flow Margin | 2.23% | 10.37% | 11.65% | 8.47% | 15.98% | 15.93% |
Free Cash Flow Per Share | 11.08 | 47.99 | 45.27 | 29.64 | 48.54 | 32.48 |
Cash Interest Paid | 217.42 | 204.47 | 137.18 | 85.45 | 57.14 | 50.61 |
Cash Income Tax Paid | 116.21 | 68.11 | 87.99 | 171.42 | 105.51 | 42.29 |
Levered Free Cash Flow | 46.82 | 543.25 | 539.06 | 263.86 | 500.01 | 439.89 |
Unlevered Free Cash Flow | 192.86 | 675.4 | 633.33 | 319.97 | 538.62 | 474.59 |
Change in Working Capital | -429.52 | -50.5 | 65 | -173.12 | -82.02 | 21.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.