Orian Sh.M. Ltd. (TLV: ORIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,149.00
+23.00 (1.08%)
Dec 19, 2024, 5:24 PM IDT

Orian Sh.M. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.314.8911.462.332.9-2.92
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Depreciation & Amortization
20.6319.818.3715.2512.3211.82
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Other Amortization
1.811.811.67---
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Loss (Gain) From Sale of Assets
-0.16-0.21-1.46-0.75-0.12-0.05
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Asset Writedown & Restructuring Costs
--8.45-0.63-
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Loss (Gain) on Equity Investments
-0.811.52.01-0.78--
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Stock-Based Compensation
0.190.250.330.240.40.64
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Other Operating Activities
-2.83-2.216.1-2.24-3.33-2.89
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Change in Accounts Receivable
-1.7217.2714.48-30.15-8.94-3.68
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Change in Accounts Payable
0.72-16.5-6.0820.14.73.93
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Change in Other Net Operating Assets
3.43-2.63-1.173.62-1.751.68
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Operating Cash Flow
31.8524.1133.6819.415.2616.71
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Operating Cash Flow Growth
42.48%-28.41%73.62%27.09%-8.64%92.91%
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Capital Expenditures
-19.07-20.92-37.26-53.65-35.96-19.04
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Sale of Property, Plant & Equipment
0.620.515.560.270.240.46
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Cash Acquisitions
----0.86-0.52
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Divestitures
---0.050.54--
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Sale (Purchase) of Intangibles
-1.44-1.78-2.38-1.14-1.35-0.83
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Investment in Securities
0.110.37-0.4-0.39-0.06-
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Other Investing Activities
1.351.341.371.410.720.63
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Investing Cash Flow
-16.98-14.63-22.88-54.58-32.82-13.46
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Short-Term Debt Issued
--8.96--0
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Long-Term Debt Issued
-44.534.0947.814.2916.16
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Total Debt Issued
31.6344.5313.0647.814.2916.16
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Short-Term Debt Repaid
--8.96---0-
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Long-Term Debt Repaid
--31.41-32.4-32.41-12.76-8.04
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Total Debt Repaid
-27.89-40.37-32.4-32.41-12.77-8.04
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Net Debt Issued (Repaid)
3.744.16-19.3415.391.528.12
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Issuance of Common Stock
--0-30.21-
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Common Dividends Paid
---1.46---
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Other Financing Activities
-----1.06-
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Financing Cash Flow
3.744.16-20.815.3930.688.12
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Foreign Exchange Rate Adjustments
-0.330.14-1.140.312.570.64
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Net Cash Flow
18.2713.78-11.15-19.4815.6912.01
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Free Cash Flow
12.783.19-3.58-34.25-20.69-2.33
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Free Cash Flow Margin
5.02%1.26%-0.99%-11.11%-10.17%-1.36%
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Free Cash Flow Per Share
0.760.19-0.21-2.03-1.53-0.18
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Cash Interest Paid
11.0910.939.47.464.884.76
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Cash Income Tax Paid
-0.772.941.680.51-0.04
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Levered Free Cash Flow
0.69-2.49-10.28-44.54-20.89-0.47
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Unlevered Free Cash Flow
7.52.83-5.01-41.17-18.781.84
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Change in Net Working Capital
2.070.98-7.278.351.48-6.07
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Source: S&P Capital IQ. Standard template. Financial Sources.