Lewinsky-Ofer Ltd. (TLV: LEOF)
Israel
· Delayed Price · Currency is ILS · Price in ILA295.00
+9.50 (3.33%)
Dec 19, 2024, 5:24 PM IDT
Lewinsky-Ofer 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 | -3.79 | -13 | -11.72 | -7.22 | -5.28 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.59 | 0.9 | 0.81 | 0.66 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.28 | 0.25 | 0.06 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.79 | -0.57 | -0.55 | 3.04 | -1.69 | -1 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 12.94 | 4.81 | -11.32 | 17.12 | 21.37 | Upgrade
|
| Change in Inventory | -0.62 | -9.35 | 19.72 | 30.68 | -0.53 | -5.97 | Upgrade
|
| Change in Accounts Payable | 1.85 | -0.55 | -4.81 | 2.97 | -7.04 | -6.19 | Upgrade
|
| Change in Unearned Revenue | -1.52 | 1.28 | -11.03 | 0.77 | -0.98 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | -13.6 | -7.36 | -42.67 | -43.55 | -6.09 | -7.98 | Upgrade
|
| Operating Cash Flow | -13.59 | -15.69 | -45.11 | -23.75 | -3.82 | -3.21 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.19 | -0.02 | -0.02 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.93 | 2.98 | 7.56 | -3.94 | 28.25 | -13.28 | Upgrade
|
| Investing Cash Flow | 5.29 | 2.33 | 7.37 | -12.46 | 28.23 | -13.38 | Upgrade
|
| Short-Term Debt Issued | - | 50.11 | 21.26 | 0.8 | 14.46 | 26.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 99.56 | 22.27 | 49.57 | Upgrade
|
| Total Debt Issued | 62.38 | 50.11 | 21.26 | 100.36 | 36.73 | 75.81 | Upgrade
|
| Short-Term Debt Repaid | - | -21.26 | - | -15.73 | -34.49 | -14.23 | Upgrade
|
| Long-Term Debt Repaid | - | -44.9 | -19.38 | -15.01 | -34.28 | -35.63 | Upgrade
|
| Total Debt Repaid | -61.05 | -66.16 | -19.38 | -30.74 | -68.78 | -49.86 | Upgrade
|
| Net Debt Issued (Repaid) | 1.33 | -16.06 | 1.88 | 69.62 | -32.05 | 25.95 | Upgrade
|
| Issuance of Common Stock | - | 10.78 | - | 20.63 | 4.91 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.35 | - | Upgrade
|
| Financing Cash Flow | 1.33 | -5.28 | 1.88 | 90.25 | -25.79 | 25.95 | Upgrade
|
| Net Cash Flow | -6.98 | -18.64 | -35.86 | 54.05 | -1.38 | 9.36 | Upgrade
|
| Free Cash Flow | -13.6 | -15.7 | -45.3 | -23.77 | -3.84 | -3.31 | Upgrade
|
| Free Cash Flow Margin | -64.36% | -134.96% | -82.38% | -29.93% | -6.64% | -2.95% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.65 | -1.96 | -1.09 | -0.18 | -0.17 | Upgrade
|
| Cash Interest Paid | 8.38 | 8.66 | 8.13 | 6.76 | 6.05 | 6.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.37 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -31.1 | -1.06 | 0.42 | 1.61 | 31.98 | -9.71 | Upgrade
|
| Unlevered Free Cash Flow | -24.49 | 3.48 | 5.58 | 5.87 | 35.65 | -5.75 | Upgrade
|
| Change in Net Working Capital | 19.87 | -9.08 | -9.61 | -7.09 | -36.95 | 7.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.