Orian Sh.M. Ltd. (TLV:ORIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,853.00
+83.00 (3.00%)
At close: Jan 30, 2026
Orian Sh.M. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -5.79 | 22.2 | 17.46 | 40.34 | 7.23 | 9.32 |
Depreciation & Amortization | 73.06 | 76.54 | 71.48 | 70.43 | 47.43 | 39.59 |
Other Amortization | 5.79 | 6.37 | 6.51 | - | - | - |
Loss (Gain) From Sale of Assets | -1.7 | -1.36 | -0.74 | -5.15 | -2.34 | -0.39 |
Asset Writedown & Restructuring Costs | - | - | - | 29.73 | - | 2.02 |
Loss (Gain) on Equity Investments | -1.23 | -1.11 | 5.39 | 7.07 | -2.42 | - |
Stock-Based Compensation | 0.96 | 0.37 | 0.9 | 1.16 | 0.76 | 1.3 |
Other Operating Activities | -9.13 | -3.56 | -8.01 | 21.46 | -6.96 | -10.71 |
Change in Accounts Receivable | -13.78 | -51.56 | 62.19 | 50.93 | -93.79 | -28.74 |
Change in Accounts Payable | 14.7 | 37.74 | -59.4 | -21.37 | 62.52 | 15.1 |
Change in Other Net Operating Assets | -16.26 | 13.49 | -9.49 | -4.11 | 11.27 | -5.64 |
Operating Cash Flow | 99.87 | 124.14 | 86.83 | 118.43 | 60.34 | 49.07 |
Operating Cash Flow Growth | -1.78% | 42.97% | -26.68% | 96.28% | 22.96% | -14.97% |
Capital Expenditures | -28.13 | -41.93 | -75.32 | -131.01 | -166.85 | -115.59 |
Sale of Property, Plant & Equipment | 0.82 | 4.24 | 1.81 | 54.72 | 0.83 | 0.77 |
Cash Acquisitions | - | - | - | - | -2.68 | - |
Divestitures | - | - | - | -0.19 | 1.68 | - |
Sale (Purchase) of Intangibles | -2.79 | -2.91 | -6.42 | -8.37 | -3.56 | -4.33 |
Investment in Securities | 0.4 | 0.81 | 1.33 | -1.39 | -1.21 | -0.21 |
Other Investing Activities | 7.36 | 5.14 | 4.81 | 4.83 | 4.39 | 2.32 |
Investing Cash Flow | -23.15 | -40.69 | -52.69 | -80.46 | -169.77 | -105.51 |
Short-Term Debt Issued | - | - | - | 31.52 | - | - |
Long-Term Debt Issued | - | 6.79 | 160.35 | 14.39 | 148.68 | 45.94 |
Total Debt Issued | 6.33 | 6.79 | 160.35 | 45.91 | 148.68 | 45.94 |
Short-Term Debt Repaid | - | - | -32.28 | - | - | -0.01 |
Long-Term Debt Repaid | - | -105.79 | -113.1 | -113.92 | -100.81 | -41.03 |
Total Debt Repaid | -121.05 | -105.79 | -145.38 | -113.92 | -100.81 | -41.04 |
Net Debt Issued (Repaid) | -114.72 | -98.99 | 14.97 | -68.01 | 47.87 | 4.9 |
Issuance of Common Stock | 24.82 | - | - | 0.01 | - | 97.12 |
Common Dividends Paid | - | -9.95 | - | -5.14 | - | - |
Other Financing Activities | 0.96 | - | - | - | - | -3.39 |
Financing Cash Flow | -88.95 | -108.94 | 14.97 | -73.15 | 47.87 | 98.62 |
Foreign Exchange Rate Adjustments | -1.39 | -0.75 | 0.5 | -4.01 | 0.96 | 8.27 |
Net Cash Flow | -13.62 | -26.24 | 49.61 | -39.19 | -60.6 | 50.45 |
Free Cash Flow | 71.75 | 82.21 | 11.5 | -12.58 | -106.52 | -66.52 |
Free Cash Flow Growth | 46.80% | 614.71% | - | - | - | - |
Free Cash Flow Margin | 7.20% | 7.96% | 1.26% | -0.99% | -11.11% | -10.17% |
Free Cash Flow Per Share | 4.08 | 4.87 | 0.68 | -0.74 | -6.30 | -4.91 |
Cash Interest Paid | 49.04 | 40.67 | 39.37 | 33.06 | 23.19 | 15.69 |
Cash Income Tax Paid | 7.78 | 0.3 | 2.77 | 10.32 | 5.23 | 1.65 |
Levered Free Cash Flow | - | 58.09 | -8.88 | -36.19 | -138.52 | -67.14 |
Unlevered Free Cash Flow | - | 85.38 | 10.27 | -17.62 | -128.05 | -60.36 |
Change in Working Capital | -17.78 | -0.33 | -6.7 | 25.45 | -20 | -19.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.