Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
138.70
0.00 (0.00%)
Jun 5, 2025, 5:24 PM IDT

Novolog (Pharm-Up 1966) Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.539.54-4247.5142.3240.07
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Depreciation & Amortization
57.2257.18103.9844.5538.4837.76
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Other Amortization
9.99.9----
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Loss (Gain) From Sale of Assets
-0.2-0.130.14-0.34-0.53-3.56
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Loss (Gain) on Equity Investments
0.050.4430.644.611.64-
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Stock-Based Compensation
3.313.2-0.162.352.583.27
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Provision & Write-off of Bad Debts
-----0.05
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Other Operating Activities
11.1415.070.6715.8415.4710.53
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Change in Accounts Receivable
-173.38-188.74-242.32-7.35-14.65-8.63
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Change in Inventory
-184.11-67.97-57.43-2.1669.51-41.1
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Change in Accounts Payable
372.17277.86418.3141.17-60.472.21
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Change in Income Taxes
-19.261.35-5.63-11.08-3.850.73
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Change in Other Net Operating Assets
-37.6310.83-6.19-2.45-7.1117.14
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Operating Cash Flow
62.91158.52200.01132.6583.3958.49
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Operating Cash Flow Growth
-58.76%-20.75%50.79%59.08%42.58%-42.35%
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Capital Expenditures
-12.53-13.39-36.25-44.97-30.64-25.61
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Sale of Property, Plant & Equipment
0.250.310.180.972.521.8
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Cash Acquisitions
---9.71-50.9-19.02-7.17
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Sale (Purchase) of Intangibles
-53.85-45.34-34.71-24.52--
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Investment in Securities
---3.1-11.93-26.71-
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Other Investing Activities
9.5410.1310.986.414.782.37
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Investing Cash Flow
-58.84-50.55-72.6-124.95-69.07-28.61
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Short-Term Debt Repaid
---0.07---
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Long-Term Debt Repaid
--26.94-23.54-18.79-28.97-21.11
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Total Debt Repaid
-26.91-26.94-23.61-18.79-28.97-21.11
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Net Debt Issued (Repaid)
-26.91-26.94-23.61-18.79-28.97-21.11
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Issuance of Common Stock
----119.830.03
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Common Dividends Paid
-40-40-16.9-31.9-32-12
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Other Financing Activities
-27.23-27.65-27.2-22.27-11.37-6.77
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Financing Cash Flow
-94.14-94.59-67.71-72.9647.49-39.85
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Foreign Exchange Rate Adjustments
2.361.280.44-0.640.461.3
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Net Cash Flow
-87.714.6660.13-65.962.27-8.67
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Free Cash Flow
50.38145.12163.7787.6852.7532.87
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Free Cash Flow Growth
-60.93%-11.38%86.79%66.21%60.48%-57.00%
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Free Cash Flow Margin
2.43%7.18%9.96%5.81%4.20%2.90%
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Free Cash Flow Per Share
0.100.280.320.170.100.07
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Cash Interest Paid
11.4211.4211.2511.447.626.77
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Cash Income Tax Paid
18.318.322.0733.81912.39
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Levered Free Cash Flow
-33.7589156.9638.3727.9425.78
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Unlevered Free Cash Flow
-27.7296.8816546.233.2330.39
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Change in Net Working Capital
66.41-39.9-98.4-20.1620.5720.98
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.