Ilex Medical Ltd (TLV: ILX)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,483.00
-440.00 (-5.55%)
Dec 19, 2024, 5:24 PM IDT
Ilex Medical 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 | 54.81 | 50.89 | 102.12 | 197.48 | 120.62 | 60.26 | Upgrade
|
| Depreciation & Amortization | 34.32 | 33.52 | 36.32 | 50.49 | 39.89 | 37.47 | Upgrade
|
| Other Amortization | 14.21 | 14.21 | 13.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.26 | -21.96 | 0.01 | 0.36 | -1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.22 | -4.12 | 2.84 | -3.68 | 0.71 | -2.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.48 | 4.01 | 2.69 | 0.26 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 4.5 | -15.53 | -30.77 | 25.16 | 2.55 | 5.69 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -56 | -23.9 | 21.28 | -26.24 | 8.52 | Upgrade
|
| Change in Inventory | 13.51 | -14.13 | -27.71 | 20.89 | -47.87 | -13.77 | Upgrade
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| Change in Accounts Payable | -11.02 | 32.49 | 10.6 | -20.22 | 46.93 | -5.07 | Upgrade
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| Change in Unearned Revenue | 24.76 | 96.58 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -20.08 | -61.21 | 5.79 | -21 | 45.44 | -4.84 | Upgrade
|
| Operating Cash Flow | 113.88 | 80.43 | 69.74 | 270.68 | 182.4 | 84.89 | Upgrade
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| Operating Cash Flow Growth | 251.48% | 15.33% | -74.24% | 48.39% | 114.88% | 44.86% | Upgrade
|
| Capital Expenditures | -31.03 | -48.77 | -26.14 | -40.94 | -44.3 | -29.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.17 | 0.08 | 1.06 | 0.02 | 5.02 | Upgrade
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| Cash Acquisitions | - | - | -10.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.07 | -3.39 | -2.22 | -1.7 | -2.08 | -1.35 | Upgrade
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| Investment in Securities | 7.45 | -38.68 | -50.78 | -38.1 | 21.66 | -0.53 | Upgrade
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| Other Investing Activities | - | - | -7.07 | -2.78 | - | - | Upgrade
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| Investing Cash Flow | -27.43 | -90.68 | -53.64 | -82.45 | -24.71 | -26.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.66 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | -15.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.56 | -13.71 | -26.56 | -29.52 | -31.1 | Upgrade
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| Total Debt Repaid | -13.33 | -13.56 | -13.71 | -26.77 | -45.26 | -31.1 | Upgrade
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| Net Debt Issued (Repaid) | -13.33 | -13.56 | -13.71 | -26.77 | -45.26 | -29.22 | Upgrade
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| Repurchase of Common Stock | - | -5.72 | -3.49 | - | - | - | Upgrade
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| Common Dividends Paid | -15.27 | -21.44 | -60 | -60 | - | -25 | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.01 | -3.48 | -8.61 | Upgrade
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| Financing Cash Flow | -28.59 | -40.72 | -77.3 | -86.78 | -48.74 | -62.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.43 | -1.61 | 2.92 | -2.04 | 0.45 | -0.65 | Upgrade
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| Net Cash Flow | 56.42 | -52.57 | -58.28 | 99.41 | 109.41 | -5.36 | Upgrade
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| Free Cash Flow | 82.85 | 31.66 | 43.6 | 229.73 | 138.1 | 54.98 | Upgrade
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| Free Cash Flow Growth | - | -27.38% | -81.02% | 66.35% | 151.20% | 59.20% | Upgrade
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| Free Cash Flow Margin | 8.43% | 3.40% | 5.00% | 21.65% | 14.59% | 8.67% | Upgrade
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| Free Cash Flow Per Share | 7.40 | 2.83 | 3.87 | 20.36 | 12.94 | 5.48 | Upgrade
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| Cash Interest Paid | 2.43 | 1.8 | 1.61 | 1.93 | 2.09 | 2.29 | Upgrade
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| Cash Income Tax Paid | 18.54 | 34.31 | 76.77 | 30.79 | 28.53 | 19.93 | Upgrade
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| Levered Free Cash Flow | 89.47 | 33.87 | 31.28 | 168.57 | 110.9 | 35.55 | Upgrade
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| Unlevered Free Cash Flow | 89.47 | 34.99 | 32.28 | 169.8 | 112.36 | 37.18 | Upgrade
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| Change in Net Working Capital | -32.92 | 6.09 | 76.2 | -8.11 | -27.29 | 16.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.