Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 53,520
+1,060 (2.02%)
Sep 4, 2025, 5:24 PM IDT
Fattal Holdings (1998) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 181.05 | 278.22 | 45.19 | -78.78 | -226.16 | -1,315 | Upgrade |
Depreciation & Amortization | 1,251 | 1,243 | 1,149 | 1,005 | 952.09 | 961.14 | Upgrade |
Asset Writedown & Restructuring Costs | 4.31 | 7.49 | 6.01 | -2.71 | -95.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | -42.75 | -17.32 | 8.24 | 14.46 | -3.15 | 133.26 | Upgrade |
Loss (Gain) on Equity Investments | 84.03 | 95.91 | 4.66 | -0.86 | 0.68 | 33.57 | Upgrade |
Stock-Based Compensation | 1.01 | 1.39 | 2.32 | 3.25 | 1.69 | 2.85 | Upgrade |
Other Operating Activities | -269.14 | -241.17 | -57.33 | -40.28 | -212.35 | -313.73 | Upgrade |
Change in Accounts Receivable | -175.07 | -144.04 | 117.18 | -123.66 | -183.79 | 258.62 | Upgrade |
Change in Inventory | -1.51 | -2.2 | -3.3 | -4.16 | -5.32 | 6.95 | Upgrade |
Change in Accounts Payable | 21.01 | 23.98 | -21.51 | 61.42 | 71.26 | -55.25 | Upgrade |
Change in Other Net Operating Assets | -169.39 | -207.05 | 51.51 | -92.04 | 74.21 | 33.74 | Upgrade |
Operating Cash Flow | 884.15 | 1,038 | 1,302 | 741.98 | 373.56 | -253.54 | Upgrade |
Operating Cash Flow Growth | -33.70% | -20.31% | 75.49% | 98.62% | - | - | Upgrade |
Capital Expenditures | -1,742 | -797.7 | -657.4 | -890.9 | -284.94 | -358.48 | Upgrade |
Sale of Property, Plant & Equipment | 32.91 | 32.91 | - | - | 307.43 | 226.39 | Upgrade |
Cash Acquisitions | -453.33 | -437.48 | -107.26 | -15.33 | - | -251.4 | Upgrade |
Divestitures | 58.63 | 58.63 | - | - | - | 19.25 | Upgrade |
Investment in Securities | -205.81 | -73.38 | 56.81 | -92.26 | 1.24 | 209.35 | Upgrade |
Other Investing Activities | -145.6 | -534.24 | -375.83 | -329.79 | -322.46 | -172.55 | Upgrade |
Investing Cash Flow | -2,456 | -1,751 | -1,084 | -1,328 | -298.74 | -327.44 | Upgrade |
Short-Term Debt Issued | - | 104.59 | 16.55 | 7.62 | 1.74 | - | Upgrade |
Long-Term Debt Issued | - | 1,824 | 1,449 | 1,720 | 320.68 | 1,605 | Upgrade |
Total Debt Issued | 3,334 | 1,928 | 1,466 | 1,728 | 322.42 | 1,605 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -1,508 | -1,651 | -1,107 | -821.81 | -749.52 | Upgrade |
Total Debt Repaid | -1,739 | -1,508 | -1,651 | -1,107 | -821.81 | -749.72 | Upgrade |
Net Debt Issued (Repaid) | 1,594 | 419.93 | -185.55 | 621.41 | -499.39 | 855.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 148.48 | Upgrade |
Other Financing Activities | - | - | - | - | - | -38.24 | Upgrade |
Financing Cash Flow | 1,594 | 419.93 | -185.55 | 621.41 | -499.39 | 965.72 | Upgrade |
Foreign Exchange Rate Adjustments | -9.23 | -18.76 | 23.51 | 33.31 | -71.5 | 13.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 15.57 | -15.57 | -0.32 | Upgrade |
Net Cash Flow | 13.55 | -312.39 | 56.4 | 83.98 | -511.63 | 397.65 | Upgrade |
Free Cash Flow | -858.21 | 240.01 | 644.72 | -148.92 | 88.62 | -612.02 | Upgrade |
Free Cash Flow Growth | - | -62.77% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -11.39% | 3.22% | 9.30% | -2.72% | 2.91% | -32.15% | Upgrade |
Free Cash Flow Per Share | -51.91 | 14.56 | 39.24 | -9.22 | 5.73 | -41.80 | Upgrade |
Cash Interest Paid | 793.3 | 793.3 | 735.74 | 634.95 | 590.12 | 598.38 | Upgrade |
Cash Income Tax Paid | 100.1 | 100.1 | 133.67 | 48.35 | 61.76 | -35.59 | Upgrade |
Levered Free Cash Flow | -715.77 | 311.84 | 686.52 | 102.67 | 594.63 | -325.83 | Upgrade |
Unlevered Free Cash Flow | -23.82 | 1,035 | 1,334 | 644.55 | 1,129 | 161.67 | Upgrade |
Change in Working Capital | -324.96 | -329.31 | 143.88 | -158.44 | -43.64 | 244.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.