Orad Ltd (TLV: ORAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA68.00
+2.00 (3.03%)
Dec 19, 2024, 5:09 PM IDT
Orad Ltd 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 | 6.8 | 6.26 | 5.12 | 5.02 | -13.66 | 4.04 | Upgrade
|
| Depreciation & Amortization | 10.32 | 10.41 | 9.47 | 8.88 | 10.22 | 8.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.02 | 1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.53 | 0.19 | 0.27 | 0.76 | 0.8 | Upgrade
|
| Other Operating Activities | 4.39 | 3.71 | 2.48 | 0.82 | 6.18 | 5.12 | Upgrade
|
| Change in Accounts Receivable | -1.7 | 4.45 | -11.06 | 1.03 | 8.72 | 29.86 | Upgrade
|
| Change in Inventory | 1.3 | 0.2 | -0.47 | -1.39 | -1.01 | 5.32 | Upgrade
|
| Change in Accounts Payable | 4.03 | -3.05 | 1.55 | -1.79 | 4.85 | -38.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.91 | -0.16 | 1.41 | 3.89 | 10.59 | -22.88 | Upgrade
|
| Operating Cash Flow | 27.14 | 22.36 | 10.71 | 17.75 | 26.65 | -7.75 | Upgrade
|
| Operating Cash Flow Growth | 20.31% | 108.79% | -39.67% | -33.38% | - | - | Upgrade
|
| Capital Expenditures | -0.58 | -0.52 | -0.24 | -1.05 | -0.23 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.23 | 0.32 | 0.16 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | 0.19 | 0.02 | 1.99 | 4.07 | 2.13 | 8.08 | Upgrade
|
| Investing Cash Flow | -0.36 | -0.45 | 1.81 | 3.25 | 2.23 | 7.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.58 | 0.21 | - | 8.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.13 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.58 | 0.34 | - | 8.78 | Upgrade
|
| Short-Term Debt Repaid | - | -5.77 | - | - | -4.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.89 | -14.47 | -16.02 | -19.15 | -16.42 | Upgrade
|
| Total Debt Repaid | -27.41 | -21.66 | -14.47 | -16.02 | -23.99 | -16.42 | Upgrade
|
| Net Debt Issued (Repaid) | -27.41 | -21.66 | -9.89 | -15.68 | -23.99 | -7.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.86 | Upgrade
|
| Other Financing Activities | -2.44 | -3.82 | -3.14 | -2.48 | -3.85 | -4.91 | Upgrade
|
| Financing Cash Flow | -29.85 | -25.48 | -13.03 | -18.15 | -27.83 | -2.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.05 | Upgrade
|
| Net Cash Flow | -3.06 | -3.57 | -0.51 | 2.85 | 1.04 | -1.78 | Upgrade
|
| Free Cash Flow | 26.56 | 21.84 | 10.47 | 16.7 | 26.42 | -8.34 | Upgrade
|
| Free Cash Flow Growth | 20.64% | 108.63% | -37.30% | -36.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.62% | 13.27% | 6.17% | 10.52% | 18.12% | -4.83% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.24 | 0.10 | 0.17 | 0.28 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.44 | 3.82 | 3.14 | 2.48 | 3.85 | 4.91 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.37 | Upgrade
|
| Levered Free Cash Flow | 21.32 | 15.84 | 6.09 | 18.43 | 21.6 | -17.92 | Upgrade
|
| Unlevered Free Cash Flow | 22.84 | 18.26 | 8.1 | 20.16 | 24.11 | -14.84 | Upgrade
|
| Change in Net Working Capital | -5.55 | -1.1 | 7.59 | -7.34 | -16.18 | 30.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.