Orian Sh.M. Ltd. (TLV:ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,455.00
+34.00 (1.40%)
Apr 2, 2025, 5:24 PM IDT
Orian Sh.M. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.1 | 4.89 | 11.46 | 2.33 | 2.9 | Upgrade
|
| Depreciation & Amortization | 22.76 | 19.8 | 18.37 | 15.25 | 12.32 | Upgrade
|
| Other Amortization | - | 1.81 | 1.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.21 | -1.46 | -0.75 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.45 | - | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | 1.5 | 2.01 | -0.78 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.25 | 0.33 | 0.24 | 0.4 | Upgrade
|
| Other Operating Activities | -0.98 | -2.21 | 6.1 | -2.24 | -3.33 | Upgrade
|
| Change in Accounts Receivable | -14.16 | 17.27 | 14.48 | -30.15 | -8.94 | Upgrade
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| Change in Accounts Payable | 10.36 | -16.5 | -6.08 | 20.1 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | -2.63 | -1.17 | 3.62 | -1.75 | Upgrade
|
| Operating Cash Flow | 34.08 | 24.11 | 33.68 | 19.4 | 15.26 | Upgrade
|
| Operating Cash Flow Growth | 41.37% | -28.41% | 73.62% | 27.09% | -8.64% | Upgrade
|
| Capital Expenditures | -11.51 | -20.92 | -37.26 | -53.65 | -35.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 0.5 | 15.56 | 0.27 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.86 | - | Upgrade
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| Divestitures | - | - | -0.05 | 0.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -1.78 | -2.38 | -1.14 | -1.35 | Upgrade
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| Investment in Securities | 0.01 | 0.37 | -0.4 | -0.39 | -0.06 | Upgrade
|
| Other Investing Activities | 1.63 | 1.34 | 1.37 | 1.41 | 0.72 | Upgrade
|
| Investing Cash Flow | -11.17 | -14.63 | -22.88 | -54.58 | -32.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.96 | - | - | Upgrade
|
| Long-Term Debt Issued | 1.87 | 44.53 | 4.09 | 47.8 | 14.29 | Upgrade
|
| Total Debt Issued | 1.87 | 44.53 | 13.06 | 47.8 | 14.29 | Upgrade
|
| Short-Term Debt Repaid | - | -8.96 | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -29.04 | -31.41 | -32.4 | -32.41 | -12.76 | Upgrade
|
| Total Debt Repaid | -29.04 | -40.37 | -32.4 | -32.41 | -12.77 | Upgrade
|
| Net Debt Issued (Repaid) | -27.18 | 4.16 | -19.34 | 15.39 | 1.52 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 30.21 | Upgrade
|
| Common Dividends Paid | -2.73 | - | -1.46 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.06 | Upgrade
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| Financing Cash Flow | -29.91 | 4.16 | -20.8 | 15.39 | 30.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.14 | -1.14 | 0.31 | 2.57 | Upgrade
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| Net Cash Flow | -7.21 | 13.78 | -11.15 | -19.48 | 15.69 | Upgrade
|
| Free Cash Flow | 22.57 | 3.19 | -3.58 | -34.25 | -20.69 | Upgrade
|
| Free Cash Flow Growth | 606.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.96% | 1.26% | -0.99% | -11.11% | -10.17% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.19 | -0.21 | -2.03 | -1.53 | Upgrade
|
| Cash Interest Paid | 11.17 | 10.93 | 9.4 | 7.46 | 4.88 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.77 | 2.94 | 1.68 | 0.51 | Upgrade
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| Levered Free Cash Flow | 15.86 | -2.49 | -10.28 | -44.54 | -20.89 | Upgrade
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| Unlevered Free Cash Flow | 23.45 | 2.83 | -5.01 | -41.17 | -18.78 | Upgrade
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| Change in Net Working Capital | -2.54 | 0.98 | -7.27 | 8.35 | 1.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.