Fridenson Logistic Services Ltd (TLV: FRDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,390.00
+170.00 (3.26%)
Dec 22, 2024, 12:13 PM IDT
TLV: FRDN 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 | Sep '24 Sep 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 | 2.65 | 7.43 | 9.87 | 59.86 | 7.6 | -1.42 | Upgrade
|
| Depreciation & Amortization | 13.83 | 13.94 | 14.86 | 24.29 | 28.34 | 27.74 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.47 | -0.33 | 0.83 | 0.31 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.12 | 0.19 | -53.18 | -0.2 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.88 | -1.14 | 2.95 | 0.98 | 0.53 | -0.5 | Upgrade
|
| Other Operating Activities | -0.94 | -3.33 | -1.24 | -1.74 | 0.76 | -1.04 | Upgrade
|
| Change in Accounts Receivable | 9.77 | 25.36 | 5.15 | -24.78 | -15.19 | -0.45 | Upgrade
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| Change in Inventory | 12.38 | 5.23 | 1.07 | -11.07 | -5.03 | -5.16 | Upgrade
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| Change in Accounts Payable | 3.18 | -6.49 | -16.25 | 27.06 | 9.36 | 1.77 | Upgrade
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| Change in Income Taxes | -1.02 | -4.87 | -0.48 | -4.21 | -1.16 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | -11.1 | -5.18 | -0.8 | 11.78 | 2.75 | -1.77 | Upgrade
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| Operating Cash Flow | 28.66 | 31.95 | 15.42 | 29.84 | 28.06 | 20.91 | Upgrade
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| Operating Cash Flow Growth | -10.19% | 107.25% | -48.33% | 6.33% | 34.21% | -9.25% | Upgrade
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| Capital Expenditures | -23.03 | -22.8 | -24.48 | -28.81 | -14.95 | -20.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.06 | 5.81 | 2.96 | 3.05 | 0.92 | 2.8 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -1.51 | -1.98 | -1.44 | -1.21 | -1.41 | Upgrade
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| Investment in Securities | -0.26 | -0 | -1.55 | -0.1 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | 7.12 | 11.99 | -8.18 | 0.37 | Upgrade
|
| Investing Cash Flow | -18.51 | -17.73 | -15.31 | -14.98 | -15.95 | -18.63 | Upgrade
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| Short-Term Debt Issued | - | 8.98 | - | 17.11 | 2.61 | 22.58 | Upgrade
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| Long-Term Debt Issued | - | 12.5 | 9 | 4.2 | 33.4 | 10 | Upgrade
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| Total Debt Issued | 17.01 | 21.48 | 9 | 21.31 | 36.01 | 32.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.04 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.21 | -16.52 | -31.7 | -36.29 | -33.33 | Upgrade
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| Total Debt Repaid | -22.58 | -14.21 | -20.56 | -31.7 | -36.29 | -33.33 | Upgrade
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| Net Debt Issued (Repaid) | -5.57 | 7.27 | -11.56 | -10.38 | -0.27 | -0.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 16.81 | - | - | Upgrade
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| Common Dividends Paid | -3 | -6.5 | -5 | -11.5 | -2.5 | - | Upgrade
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| Other Financing Activities | - | - | -0.3 | 0.31 | -0.15 | - | Upgrade
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| Financing Cash Flow | -8.57 | 0.77 | -16.86 | -4.76 | -2.92 | -0.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | 0.76 | 2.84 | -0.87 | -1.54 | -0.5 | Upgrade
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| Net Cash Flow | 1.16 | 15.76 | -13.92 | 9.22 | 7.64 | 1.04 | Upgrade
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| Free Cash Flow | 5.64 | 9.15 | -9.06 | 1.03 | 13.11 | 0.02 | Upgrade
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| Free Cash Flow Growth | -63.01% | - | - | -92.17% | 68905.26% | - | Upgrade
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| Free Cash Flow Margin | 1.24% | 1.93% | -1.57% | 0.20% | 4.08% | 0.01% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 5.61 | -5.55 | 0.71 | 8.45 | 0.01 | Upgrade
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| Cash Interest Paid | 5.15 | 6.27 | 3.04 | 6.39 | 9.7 | 8.05 | Upgrade
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| Cash Income Tax Paid | 5.74 | 11.7 | 7.1 | 8.96 | 3.5 | 1.71 | Upgrade
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| Levered Free Cash Flow | 5.24 | 7.92 | -9.86 | 12.87 | 7.55 | 3.48 | Upgrade
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| Unlevered Free Cash Flow | 9.59 | 11.09 | -8.34 | 14.1 | 9.19 | 5.22 | Upgrade
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| Change in Net Working Capital | -13.66 | -12.3 | 7.59 | -10.66 | 12.16 | 3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.