Fox-Wizel Ltd. (TLV:FOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 33,920
0.00 (0.00%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233.71 | 229.27 | 290.98 | 149.2 | 213.38 | 298.36 |
Depreciation & Amortization | 861.77 | 828.54 | 728.46 | 619.4 | 526.65 | 437.61 |
Other Amortization | 21.31 | 21.31 | 21.38 | - | - | - |
Loss (Gain) From Sale of Assets | 0.12 | 0.04 | 0.01 | 0.05 | 2.64 | 0 |
Loss (Gain) From Sale of Investments | 5 | -38.75 | -29.23 | -11.07 | 47.15 | -19.15 |
Loss (Gain) on Equity Investments | 11.97 | 16.31 | 18.34 | 5.62 | 13.15 | 2.04 |
Stock-Based Compensation | 16.78 | 13.24 | 18.99 | 25.14 | 23.92 | 18.19 |
Other Operating Activities | 50.97 | 69.49 | 155.19 | 77.08 | -58.21 | 98.52 |
Change in Accounts Receivable | -30.42 | 7.47 | -38.72 | -15.41 | -7.47 | -35.51 |
Change in Inventory | -134.23 | -342.59 | -140.98 | 151.28 | -272.3 | -179.84 |
Change in Accounts Payable | 79.36 | -10.95 | 111.56 | -87.32 | 78.56 | 118.39 |
Change in Other Net Operating Assets | 119.59 | 89.12 | 17.64 | 16.45 | 28.09 | 14.94 |
Operating Cash Flow | 1,236 | 882.5 | 1,154 | 930.42 | 595.55 | 753.54 |
Operating Cash Flow Growth | 118.12% | -23.50% | 23.99% | 56.23% | -20.97% | 41.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -485.7 | -535.99 | -488.58 | -303.37 | -185.3 | -82.37 |
Sale of Property, Plant & Equipment | 0.24 | 0.16 | 0.43 | 0.27 | 0.01 | 1.28 |
Cash Acquisitions | -28.17 | -75.94 | -178.68 | - | -31.67 | -1.27 |
Divestitures | - | - | - | - | 21.93 | - |
Sale (Purchase) of Intangibles | -27.94 | -31.06 | -38.21 | -25.33 | -30.92 | -21.6 |
Sale (Purchase) of Real Estate | - | - | - | -22.71 | - | - |
Investment in Securities | -207.1 | 4.82 | 290.86 | 40.29 | -254.86 | -405.05 |
Other Investing Activities | 7.78 | 7.44 | 0.77 | 12.42 | -16.22 | -8.46 |
Investing Cash Flow | -740.88 | -630.57 | -413.41 | -298.44 | -497.03 | -517.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 267.81 | - | - | 64.48 | - |
Long-Term Debt Issued | - | 956.24 | 409.01 | 630 | 450 | 399.84 |
Total Debt Issued | 1,730 | 1,224 | 409.01 | 630 | 514.48 | 399.84 |
Short-Term Debt Repaid | - | - | -3.59 | -18.66 | - | -70.59 |
Long-Term Debt Repaid | - | -1,300 | -872.53 | -711.09 | -654.51 | -721.1 |
Total Debt Repaid | -1,395 | -1,300 | -876.12 | -729.75 | -654.51 | -791.69 |
Net Debt Issued (Repaid) | 334.45 | -76.13 | -467.11 | -99.75 | -140.03 | -391.85 |
Issuance of Common Stock | - | - | 0 | 0 | 0.01 | 0.01 |
Common Dividends Paid | -33.8 | -183.8 | -111.45 | -122.57 | -236.18 | -231.88 |
Other Financing Activities | -129.53 | -136.83 | -101.03 | -105.81 | -144.41 | 826.46 |
Financing Cash Flow | 171.12 | -396.76 | -679.59 | -328.13 | -520.6 | 202.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -35.82 | -15.36 | -18.18 | 10.29 | 9.68 | -9.37 |
Net Cash Flow | 630.34 | -160.19 | 42.45 | 314.14 | -412.41 | 429.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 750.21 | 346.51 | 665.05 | 627.04 | 410.25 | 671.17 |
Free Cash Flow Growth | 1309.11% | -47.90% | 6.06% | 52.84% | -38.88% | 50.67% |
Free Cash Flow Margin | 10.18% | 4.90% | 10.36% | 11.65% | 8.47% | 15.98% |
Free Cash Flow Per Share | 53.31 | 24.87 | 47.92 | 45.27 | 29.64 | 48.54 |
Levered Free Cash Flow | 666.8 | 255.56 | 542.21 | 539.06 | 263.86 | 500.01 |
Unlevered Free Cash Flow | 839.63 | 410.51 | 674.36 | 633.33 | 319.97 | 538.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 250.44 | 227.24 | 204.47 | 137.18 | 85.45 | 57.14 |
Cash Income Tax Paid | 80.47 | 128.41 | 68.11 | 87.99 | 171.42 | 105.51 |
Change in Working Capital | 34.3 | -256.95 | -50.5 | 65 | -173.12 | -82.02 |