Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
50,100
+1,700 (3.51%)
Apr 2, 2025, 5:24 PM IDT

Fattal Holdings (1998) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
278.2245.19-78.78-226.16-1,315
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Depreciation & Amortization
1,2431,1491,005952.09961.14
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Asset Writedown & Restructuring Costs
7.496.01-2.71-95.6-
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Loss (Gain) From Sale of Investments
-283.378.2414.46-3.15133.26
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Loss (Gain) on Equity Investments
95.918.66-0.860.6833.57
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Stock-Based Compensation
1.392.323.251.692.85
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Other Operating Activities
24.87-61.33-40.28-212.35-313.73
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Change in Accounts Receivable
-144.04117.18-123.66-183.79258.62
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Change in Inventory
-2.2-3.3-4.16-5.326.95
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Change in Accounts Payable
23.98-21.5161.4271.26-55.25
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Change in Other Net Operating Assets
-207.0551.51-92.0474.2133.74
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Operating Cash Flow
1,0381,302741.98373.56-253.54
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Operating Cash Flow Growth
-20.31%75.49%98.62%--
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Capital Expenditures
-797.7-657.4-890.9-284.94-358.48
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Sale of Property, Plant & Equipment
32.91--307.43226.39
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Cash Acquisitions
-437.48-107.26-15.33--251.4
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Divestitures
58.63---19.25
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Investment in Securities
-73.3856.81-92.261.24209.35
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Other Investing Activities
-534.24-375.83-329.79-322.46-172.55
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Investing Cash Flow
-1,751-1,084-1,328-298.74-327.44
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Short-Term Debt Issued
104.5916.557.621.74-
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Long-Term Debt Issued
1,8241,4491,720320.681,605
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Total Debt Issued
1,9281,4661,728322.421,605
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Short-Term Debt Repaid
-----0.2
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Long-Term Debt Repaid
-1,508-1,651-1,107-821.81-749.52
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Total Debt Repaid
-1,508-1,651-1,107-821.81-749.72
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Net Debt Issued (Repaid)
419.93-185.55621.41-499.39855.49
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Issuance of Common Stock
----148.48
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Other Financing Activities
-----38.24
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Financing Cash Flow
419.93-185.55621.41-499.39965.72
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Foreign Exchange Rate Adjustments
-18.7623.5133.31-71.513.23
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Miscellaneous Cash Flow Adjustments
--15.57-15.57-0.32
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Net Cash Flow
-312.3956.483.98-511.63397.65
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Free Cash Flow
240.01644.72-148.9288.62-612.02
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Free Cash Flow Growth
-62.77%----
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Free Cash Flow Margin
3.22%9.30%-2.72%2.91%-32.15%
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Free Cash Flow Per Share
14.5539.24-9.225.73-41.80
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Cash Interest Paid
-735.74634.95590.12598.38
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Cash Income Tax Paid
-133.6748.3561.76-35.59
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Levered Free Cash Flow
488.7709.64102.67594.63-325.83
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Unlevered Free Cash Flow
1,1951,334644.551,129161.67
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Change in Net Working Capital
234.61-143.38-60.87-207.2442.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.