Orbit Technologies Ltd (TLV: ORBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,160.00
-1.00 (-0.03%)
Dec 19, 2024, 5:24 PM IDT
Orbit Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.7 | 9.9 | 9.68 | 7.28 | 4.61 | 2.24 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.96 | 2.82 | 2.59 | 2.57 | 2.7 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 0.06 | 0 | -0.01 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.58 | 0.86 | 0.45 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | 0.47 | 1.12 | 0.7 | -0.75 | 0.4 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -1.81 | -3.61 | -9.36 | -1.11 | -0.91 | -0.75 | Upgrade
|
| Change in Inventory | -4.5 | -3.95 | -3.24 | -0.24 | 1.62 | 0.15 | Upgrade
|
| Change in Accounts Payable | -1.71 | -0.58 | 2.75 | 1 | 0.53 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 4.99 | -4.53 | 0.78 | 2.35 | 0.47 | Upgrade
|
| Operating Cash Flow | 7.39 | 11.89 | 0.14 | 10.01 | 11.23 | 5.44 | Upgrade
|
| Operating Cash Flow Growth | -36.82% | 8581.02% | -98.63% | -10.91% | 106.62% | 15.93% | Upgrade
|
| Capital Expenditures | -0.78 | -3.21 | -3.76 | -0.93 | -0.77 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -1.35 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.39 | -3.82 | -4.43 | -1.15 | -0.42 | -0.56 | Upgrade
|
| Investment in Securities | 10.02 | -6.92 | -12.79 | - | 5.15 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.95 | Upgrade
|
| Investing Cash Flow | 6.85 | -13.96 | -22.33 | -2.08 | 3.97 | -6.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -1.7 | -1.69 | -3.78 | -3.75 | Upgrade
|
| Total Debt Repaid | -1.55 | -1.65 | -1.7 | -1.69 | -3.78 | -3.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -1.65 | -1.7 | -1.69 | -3.78 | -3.75 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.07 | 15.43 | 0.13 | 0.04 | 5.13 | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | - | -0.04 | 0.07 | Upgrade
|
| Financing Cash Flow | -1.47 | -1.58 | 13.73 | -1.56 | -3.77 | 1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.03 | 0.32 | -0.04 | -0.15 | -0.03 | Upgrade
|
| Net Cash Flow | 12.84 | -3.61 | -8.14 | 6.33 | 11.29 | 0.25 | Upgrade
|
| Free Cash Flow | 6.62 | 8.68 | -3.62 | 9.08 | 10.47 | 4.34 | Upgrade
|
| Free Cash Flow Growth | 11.18% | - | - | -13.30% | 141.22% | 15.43% | Upgrade
|
| Free Cash Flow Margin | 9.81% | 13.77% | -6.13% | 16.57% | 20.03% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.35 | -0.16 | 0.41 | 0.56 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.82 | 0.8 | 0.35 | 0.4 | 0.31 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 0.66 | 0.31 | 0.17 | 0.12 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 1.23 | 1.45 | -11.28 | 5.45 | 13.19 | -2.46 | Upgrade
|
| Unlevered Free Cash Flow | 1.71 | 1.9 | -11.1 | 5.65 | 13.51 | -2.13 | Upgrade
|
| Change in Net Working Capital | 6.83 | 2.2 | 12.64 | -0.21 | -8.42 | 5.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.