Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
161.90
+3.20 (2.02%)
Apr 2, 2025, 5:24 PM IDT

Novolog (Pharm-Up 1966) 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
39.54-4247.5142.3240.07
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Depreciation & Amortization
78.6693.8136.6838.4837.76
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Other Amortization
-10.177.86--
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Loss (Gain) From Sale of Assets
-0.130.14-0.34-0.53-3.56
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Loss (Gain) on Equity Investments
0.4430.644.611.64-
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Stock-Based Compensation
3.2-0.162.352.583.27
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Provision & Write-off of Bad Debts
----0.05
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Other Operating Activities
3.490.6715.8415.4710.53
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Change in Accounts Receivable
-188.74-242.32-7.35-14.65-8.63
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Change in Inventory
-67.97-57.43-2.1669.51-41.1
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Change in Accounts Payable
277.86418.3141.17-60.472.21
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Change in Income Taxes
1.35-5.63-11.08-3.850.73
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Change in Other Net Operating Assets
10.83-6.19-2.45-7.1117.14
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Operating Cash Flow
158.52200.01132.6583.3958.49
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Operating Cash Flow Growth
-20.75%50.79%59.08%42.58%-42.35%
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Capital Expenditures
-13.39-70.96-69.49-30.64-25.61
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Sale of Property, Plant & Equipment
0.310.180.972.521.8
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Cash Acquisitions
--9.71-50.9-19.02-7.17
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Sale (Purchase) of Intangibles
-45.34----
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Investment in Securities
--3.1-11.93-26.71-
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Other Investing Activities
10.1310.986.414.782.37
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Investing Cash Flow
-50.55-72.6-124.95-69.07-28.61
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Short-Term Debt Repaid
-0.99-0.07---
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Long-Term Debt Repaid
-25.95-23.54-18.79-28.97-21.11
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Total Debt Repaid
-26.94-23.61-18.79-28.97-21.11
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Net Debt Issued (Repaid)
-26.94-23.61-18.79-28.97-21.11
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Issuance of Common Stock
---119.830.03
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Common Dividends Paid
--16.9-31.9-32-12
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Dividends Paid
-40-16.9-31.9-32-12
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Other Financing Activities
-27.65-27.2-22.27-11.37-6.77
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Financing Cash Flow
-94.59-67.71-72.9647.49-39.85
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Foreign Exchange Rate Adjustments
1.280.44-0.640.461.3
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Net Cash Flow
14.6660.13-65.962.27-8.67
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Free Cash Flow
145.12129.0663.1652.7532.87
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Free Cash Flow Growth
12.45%104.34%19.73%60.48%-57.00%
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Free Cash Flow Margin
7.18%7.85%4.19%4.20%2.90%
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Free Cash Flow Per Share
0.280.250.120.100.07
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Cash Interest Paid
-11.2511.447.626.77
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Cash Income Tax Paid
-22.0733.81912.39
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Levered Free Cash Flow
84.12156.9638.3727.9425.78
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Unlevered Free Cash Flow
94.8216546.233.2330.39
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Change in Net Working Capital
-35.93-98.4-20.1620.5720.98
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.