Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel · Delayed Price · Currency is ILS · Price in ILA 491.70
+1.10 (0.22%)
Jul 14, 2026, 10:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71.28 | 94.47 | 2.21 | 106.1 | 40.15 | 64.25 |
Depreciation & Amortization | 9.78 | 9.89 | 10.36 | 10.78 | 10.16 | 9.05 |
Loss (Gain) From Sale of Assets | 0.09 | -0.03 | -0.27 | -0.06 | -31.66 | 6.38 |
Asset Writedown & Restructuring Costs | -5.77 | -5.77 | -2.15 | -7.33 | -5.75 | -6.01 |
Loss (Gain) From Sale of Investments | - | - | 14.29 | 23.27 | - | - |
Loss (Gain) on Equity Investments | -63.37 | -65.78 | -45.59 | -4.45 | -0.93 | -2.23 |
Stock-Based Compensation | 1.02 | 1.13 | 2.35 | 2.59 | 0.23 | - |
Other Operating Activities | -78.08 | -44.12 | 2.01 | -92.32 | 14.21 | 8.33 |
Change in Accounts Receivable | -0.98 | -42.91 | -8.95 | 51.04 | 7.16 | -12.23 |
Change in Inventory | -1,336 | -1,394 | -215.06 | -21.68 | -44.69 | 102.53 |
Change in Accounts Payable | 7.74 | 52.76 | 12.6 | -31.37 | 12.64 | 0.17 |
Change in Unearned Revenue | 40.29 | -101.98 | 61.23 | 83.31 | -55.92 | -5.07 |
Change in Other Net Operating Assets | 102.06 | 37.75 | 13.07 | 35.38 | -9.61 | -57.75 |
Operating Cash Flow | -1,252 | -1,458 | -153.93 | 155.28 | -64.01 | 107.41 |
Operating Cash Flow Growth | - | - | - | - | - | 47.62% |
Capital Expenditures | -11.41 | -5.3 | -18.1 | -22.47 | -11.46 | -24.45 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.62 | 0.11 | - | - |
Cash Acquisitions | - | - | - | -53.15 | - | - |
Divestitures | - | - | - | - | -69.36 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.13 |
Investment in Securities | -64.36 | -81.28 | 9.03 | 7.6 | 6.99 | 12.81 |
Other Investing Activities | -36.77 | -21.93 | -11.07 | 6.63 | 71.93 | -37.61 |
Investing Cash Flow | -112.45 | -115.41 | -19.51 | -61.28 | -1.91 | -50.63 |
Short-Term Debt Issued | - | 166.96 | 64.73 | 23.03 | 41.14 | - |
Long-Term Debt Issued | - | 1,165 | 696.68 | 185.94 | 57.66 | 161.81 |
Total Debt Issued | 1,309 | 1,332 | 761.42 | 208.97 | 98.8 | 161.81 |
Short-Term Debt Repaid | - | - | - | - | - | -28.4 |
Long-Term Debt Repaid | - | -128.63 | -506.29 | -178.36 | -134.26 | -178.83 |
Total Debt Repaid | -151.84 | -128.63 | -506.29 | -178.36 | -134.26 | -207.22 |
Net Debt Issued (Repaid) | 1,157 | 1,203 | 255.12 | 30.61 | -35.46 | -45.42 |
Issuance of Common Stock | 91.16 | 88.61 | 296.7 | 16.2 | 36.66 | 67.58 |
Repurchase of Common Stock | - | - | -10 | -10 | - | - |
Common Dividends Paid | -36 | -36 | -40 | - | - | - |
Other Financing Activities | -27.99 | -19.04 | - | -8.97 | 31.62 | -95.95 |
Financing Cash Flow | 1,185 | 1,237 | 501.83 | 27.84 | 32.82 | -73.79 |
Foreign Exchange Rate Adjustments | -18.72 | 2.95 | -7.99 | 9.03 | 2.32 | -10.83 |
Net Cash Flow | -198.94 | -333.79 | 320.4 | 130.86 | -30.78 | -27.84 |
Free Cash Flow | -1,264 | -1,463 | -172.02 | 132.82 | -75.47 | 82.96 |
Free Cash Flow Growth | - | - | - | - | - | 15.68% |
Free Cash Flow Margin | -146.69% | -152.59% | -20.41% | 14.80% | -8.51% | 7.51% |
Free Cash Flow Per Share | -3.01 | -3.54 | -0.43 | 0.32 | -0.19 | 0.21 |
Cash Interest Paid | 119.93 | 101.79 | 70.57 | 52.85 | 34.55 | 31.46 |
Cash Income Tax Paid | 30.3 | 28.27 | 33.8 | 22.14 | 22.57 | 27.53 |
Levered Free Cash Flow | -248.57 | -326.81 | 177.03 | -197.91 | 41.82 | -0.52 |
Unlevered Free Cash Flow | -181.3 | -259.88 | 234.52 | -157.02 | 64.4 | 18.28 |
Change in Working Capital | -1,187 | -1,448 | -137.11 | 116.69 | -90.42 | 27.65 |