Amos Luzon Development and Energy Group Ltd (TLV: LUZN)
Israel
· Delayed Price · Currency is ILS · Price in ILA274.80
-0.10 (-0.04%)
Dec 19, 2024, 5:24 PM IDT
TLV: LUZN 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 | -12.49 | 106.1 | 40.15 | 64.25 | 47.61 | 32.87 | Upgrade
|
| Depreciation & Amortization | 11.36 | 10.78 | 10.16 | 9.05 | 9.19 | 10.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.06 | -31.66 | 6.38 | 0.09 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.49 | -7.33 | -5.75 | -6.01 | -0.27 | -2.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.29 | 23.27 | - | - | - | 1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 69.99 | -4.45 | -0.93 | -2.23 | -2.79 | -12.99 | Upgrade
|
| Stock-Based Compensation | 2.57 | 2.59 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | -114 | -92.32 | 14.21 | 8.33 | 22.84 | 16.42 | Upgrade
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| Change in Accounts Receivable | 26.2 | 51.04 | 7.16 | -12.23 | -39.5 | -55.21 | Upgrade
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| Change in Inventory | -189.1 | -21.68 | -44.69 | 102.53 | 158.44 | -43.44 | Upgrade
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| Change in Accounts Payable | -26.41 | -31.37 | 12.64 | 0.17 | - | 56.86 | Upgrade
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| Change in Unearned Revenue | 121.47 | 83.31 | -55.92 | -5.07 | -42.73 | 88.99 | Upgrade
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| Change in Other Net Operating Assets | 3.91 | 35.38 | -9.61 | -57.75 | -80.12 | -24.3 | Upgrade
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| Operating Cash Flow | -100.9 | 155.28 | -64.01 | 107.41 | 72.76 | 99.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 47.61% | -26.78% | - | Upgrade
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| Capital Expenditures | -27.3 | -22.47 | -11.46 | -24.45 | -1.04 | -2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.11 | - | - | - | 6.25 | Upgrade
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| Cash Acquisitions | -53.15 | -53.15 | - | - | - | - | Upgrade
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| Divestitures | - | - | -69.36 | - | - | -0.02 | Upgrade
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| Investment in Securities | 62.83 | 7.6 | 6.99 | 12.81 | -30.49 | - | Upgrade
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| Other Investing Activities | -30.21 | 6.63 | 71.93 | -37.61 | -1.22 | 42.06 | Upgrade
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| Investing Cash Flow | -47.55 | -61.28 | -1.91 | -50.63 | -34.59 | 44.29 | Upgrade
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| Short-Term Debt Issued | - | 23.03 | 41.14 | - | 20.78 | 19.89 | Upgrade
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| Long-Term Debt Issued | - | 185.94 | 57.66 | 161.81 | 197.71 | 105.35 | Upgrade
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| Total Debt Issued | 764.64 | 208.97 | 98.8 | 161.81 | 218.49 | 125.24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -28.4 | -10 | -2.42 | Upgrade
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| Long-Term Debt Repaid | - | -178.36 | -134.26 | -178.83 | -202.18 | -246.26 | Upgrade
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| Total Debt Repaid | -479.85 | -178.36 | -134.26 | -207.22 | -212.18 | -248.69 | Upgrade
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| Net Debt Issued (Repaid) | 284.79 | 30.61 | -35.46 | -45.42 | 6.31 | -123.45 | Upgrade
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| Issuance of Common Stock | 16.2 | 16.2 | 36.66 | 67.58 | - | - | Upgrade
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| Repurchase of Common Stock | -17.53 | -10 | - | - | - | - | Upgrade
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| Other Financing Activities | -16.19 | -8.97 | 31.62 | -95.95 | -10.88 | -15.06 | Upgrade
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| Financing Cash Flow | 227.26 | 27.84 | 32.82 | -73.79 | -4.57 | -138.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.04 | 9.03 | 2.32 | -10.83 | -4.96 | -6.27 | Upgrade
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| Net Cash Flow | 96.85 | 130.86 | -30.78 | -27.84 | 28.65 | -1.12 | Upgrade
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| Free Cash Flow | -128.2 | 132.82 | -75.47 | 82.96 | 71.72 | 97.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.67% | -26.34% | - | Upgrade
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| Free Cash Flow Margin | -16.36% | 14.80% | -8.51% | 7.51% | 6.53% | 10.55% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.32 | -0.19 | 0.21 | 0.21 | 0.28 | Upgrade
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| Cash Interest Paid | 80.88 | 52.85 | 34.55 | 31.46 | 36.28 | 33.95 | Upgrade
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| Cash Income Tax Paid | 40.95 | 22.14 | 22.57 | 27.53 | 7.26 | 12.66 | Upgrade
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| Levered Free Cash Flow | 30.3 | -187.16 | 41.82 | -0.52 | 69.13 | 113.61 | Upgrade
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| Unlevered Free Cash Flow | 78.05 | -157.02 | 64.4 | 18.28 | 87.29 | 133.52 | Upgrade
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| Change in Net Working Capital | -51.22 | 204.4 | -17.12 | 39.69 | -9.74 | -55.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.