Orian Sh.M. Ltd. (TLV: ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,001.00
+109.00 (5.76%)
Nov 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 8.31 | 4.89 | 11.46 | 2.33 | 2.9 | -2.92 | Upgrade
|
| Depreciation & Amortization | 20.63 | 19.8 | 18.37 | 15.25 | 12.32 | 11.82 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 1.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.21 | -1.46 | -0.75 | -0.12 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.45 | - | 0.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | 1.5 | 2.01 | -0.78 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.25 | 0.33 | 0.24 | 0.4 | 0.64 | Upgrade
|
| Other Operating Activities | -2.83 | -2.21 | 6.1 | -2.24 | -3.33 | -2.89 | Upgrade
|
| Change in Accounts Receivable | -1.72 | 17.27 | 14.48 | -30.15 | -8.94 | -3.68 | Upgrade
|
| Change in Accounts Payable | 0.72 | -16.5 | -6.08 | 20.1 | 4.7 | 3.93 | Upgrade
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| Change in Other Net Operating Assets | 3.43 | -2.63 | -1.17 | 3.62 | -1.75 | 1.68 | Upgrade
|
| Operating Cash Flow | 31.85 | 24.11 | 33.68 | 19.4 | 15.26 | 16.71 | Upgrade
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| Operating Cash Flow Growth | 42.48% | -28.41% | 73.62% | 27.09% | -8.64% | 92.91% | Upgrade
|
| Capital Expenditures | -19.07 | -20.92 | -37.26 | -53.65 | -35.96 | -19.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.5 | 15.56 | 0.27 | 0.24 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.86 | - | 0.52 | Upgrade
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| Divestitures | - | - | -0.05 | 0.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -1.78 | -2.38 | -1.14 | -1.35 | -0.83 | Upgrade
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| Investment in Securities | 0.11 | 0.37 | -0.4 | -0.39 | -0.06 | - | Upgrade
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| Other Investing Activities | 1.35 | 1.34 | 1.37 | 1.41 | 0.72 | 0.63 | Upgrade
|
| Investing Cash Flow | -16.98 | -14.63 | -22.88 | -54.58 | -32.82 | -13.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.96 | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | 44.53 | 4.09 | 47.8 | 14.29 | 16.16 | Upgrade
|
| Total Debt Issued | 31.63 | 44.53 | 13.06 | 47.8 | 14.29 | 16.16 | Upgrade
|
| Short-Term Debt Repaid | - | -8.96 | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.41 | -32.4 | -32.41 | -12.76 | -8.04 | Upgrade
|
| Total Debt Repaid | -27.89 | -40.37 | -32.4 | -32.41 | -12.77 | -8.04 | Upgrade
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| Net Debt Issued (Repaid) | 3.74 | 4.16 | -19.34 | 15.39 | 1.52 | 8.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | 30.21 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.46 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.06 | - | Upgrade
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| Financing Cash Flow | 3.74 | 4.16 | -20.8 | 15.39 | 30.68 | 8.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.14 | -1.14 | 0.31 | 2.57 | 0.64 | Upgrade
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| Net Cash Flow | 18.27 | 13.78 | -11.15 | -19.48 | 15.69 | 12.01 | Upgrade
|
| Free Cash Flow | 12.78 | 3.19 | -3.58 | -34.25 | -20.69 | -2.33 | Upgrade
|
| Free Cash Flow Margin | 5.02% | 1.26% | -0.99% | -11.11% | -10.17% | -1.36% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.19 | -0.21 | -2.03 | -1.53 | -0.18 | Upgrade
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| Cash Interest Paid | 11.09 | 10.93 | 9.4 | 7.46 | 4.88 | 4.76 | Upgrade
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| Cash Income Tax Paid | - | 0.77 | 2.94 | 1.68 | 0.51 | -0.04 | Upgrade
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| Levered Free Cash Flow | 0.69 | -2.49 | -10.28 | -44.54 | -20.89 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | 7.5 | 2.83 | -5.01 | -41.17 | -18.78 | 1.84 | Upgrade
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| Change in Net Working Capital | 2.07 | 0.98 | -7.27 | 8.35 | 1.48 | -6.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.