Fattal Holdings (1998) Ltd (TLV: FTAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA53,980
-1,080 (-1.96%)
Dec 19, 2024, 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 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 | 305.12 | 45.19 | -78.78 | -226.16 | -1,315 | 38.01 | Upgrade
|
| Depreciation & Amortization | 1,235 | 1,149 | 1,005 | 952.09 | 961.14 | 894.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.01 | 6.01 | -2.71 | -95.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -277.11 | 8.24 | 14.46 | -3.15 | 133.26 | -2.17 | Upgrade
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| Loss (Gain) on Equity Investments | 77.51 | 8.66 | -0.86 | 0.68 | 33.57 | -10.94 | Upgrade
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| Stock-Based Compensation | 2.07 | 2.32 | 3.25 | 1.69 | 2.85 | 2.83 | Upgrade
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| Other Operating Activities | 35.79 | -61.33 | -40.28 | -212.35 | -313.73 | -101.94 | Upgrade
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| Change in Accounts Receivable | 6.86 | 117.18 | -123.66 | -183.79 | 258.62 | -15.38 | Upgrade
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| Change in Inventory | 0 | -3.3 | -4.16 | -5.32 | 6.95 | -0.82 | Upgrade
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| Change in Accounts Payable | -5.43 | -21.51 | 61.42 | 71.26 | -55.25 | 8.86 | Upgrade
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| Change in Other Net Operating Assets | -111.19 | 51.51 | -92.04 | 74.21 | 33.74 | 160.15 | Upgrade
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| Operating Cash Flow | 1,275 | 1,302 | 741.98 | 373.56 | -253.54 | 972.77 | Upgrade
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| Operating Cash Flow Growth | 14.18% | 75.49% | 98.62% | - | - | 168.90% | Upgrade
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| Capital Expenditures | -548.1 | -657.4 | -890.9 | -284.94 | -358.48 | -802.02 | Upgrade
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| Sale of Property, Plant & Equipment | 32.91 | - | - | 307.43 | 226.39 | - | Upgrade
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| Cash Acquisitions | -437.48 | -107.26 | -15.33 | - | -251.4 | -83.45 | Upgrade
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| Divestitures | 58.63 | - | - | - | 19.25 | - | Upgrade
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| Investment in Securities | -34.75 | 56.81 | -92.26 | 1.24 | 209.35 | -39.3 | Upgrade
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| Other Investing Activities | -726.86 | -375.83 | -329.79 | -322.46 | -172.55 | -112.21 | Upgrade
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| Investing Cash Flow | -1,656 | -1,084 | -1,328 | -298.74 | -327.44 | -1,037 | Upgrade
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| Short-Term Debt Issued | - | 16.55 | 7.62 | 1.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,449 | 1,720 | 320.68 | 1,605 | 1,359 | Upgrade
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| Total Debt Issued | 2,398 | 1,466 | 1,728 | 322.42 | 1,605 | 1,359 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | -29.86 | Upgrade
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| Long-Term Debt Repaid | - | -1,651 | -1,107 | -821.81 | -749.52 | -915.43 | Upgrade
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| Total Debt Repaid | -1,615 | -1,651 | -1,107 | -821.81 | -749.72 | -945.29 | Upgrade
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| Net Debt Issued (Repaid) | 783.64 | -185.55 | 621.41 | -499.39 | 855.49 | 413.72 | Upgrade
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| Issuance of Common Stock | 99.63 | - | - | - | 148.48 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -110.04 | Upgrade
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| Other Financing Activities | - | - | - | - | -38.24 | - | Upgrade
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| Financing Cash Flow | 883.27 | -185.55 | 621.41 | -499.39 | 965.72 | 303.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.75 | 23.51 | 33.31 | -71.5 | 13.23 | -40.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 15.57 | -15.57 | -0.32 | -0.27 | Upgrade
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| Net Cash Flow | 498.94 | 56.4 | 83.98 | -511.63 | 397.65 | 198.39 | Upgrade
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| Free Cash Flow | 726.99 | 644.72 | -148.92 | 88.62 | -612.02 | 170.75 | Upgrade
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| Free Cash Flow Growth | 161.14% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.88% | 9.31% | -2.72% | 2.91% | -32.15% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 44.03 | 39.25 | -9.22 | 5.73 | -41.80 | 11.78 | Upgrade
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| Cash Interest Paid | 735.74 | 735.74 | 634.95 | 590.12 | 598.38 | - | Upgrade
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| Cash Income Tax Paid | 163.41 | 133.67 | 48.35 | 61.76 | -35.59 | 121.11 | Upgrade
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| Levered Free Cash Flow | 1,003 | 709.64 | 102.67 | 594.63 | -325.83 | 270.76 | Upgrade
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| Unlevered Free Cash Flow | 1,693 | 1,334 | 644.55 | 1,129 | 161.67 | 719.8 | Upgrade
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| Change in Net Working Capital | -12.92 | -143.38 | -60.87 | -207.24 | 42.58 | -134.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.