Oron Group Investments & Holdings Ltd (TLV: ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,009.00
+30.00 (3.06%)
Dec 22, 2024, 3:49 PM IDT
TLV: ORON Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 33.92 | 24.64 | 29.41 | 9.81 | 26.56 | 10.92 | Upgrade
|
| Depreciation & Amortization | 28.01 | 22.18 | 16.44 | 18.53 | 18.54 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | -1.38 | -0.52 | -1.64 | -2.21 | -0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -2.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.31 | 3.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | 55.18 | 48.05 | 25.13 | 4.77 | 7.61 | 28.02 | Upgrade
|
| Change in Accounts Receivable | -227.35 | -136.65 | 3.4 | -27.82 | 37.18 | -48.34 | Upgrade
|
| Change in Inventory | 182.65 | 52.92 | -69.55 | -60.83 | -23.45 | -147.74 | Upgrade
|
| Change in Accounts Payable | -0.61 | -50.79 | 54.34 | 22.77 | -11.17 | -4.3 | Upgrade
|
| Change in Unearned Revenue | -5.83 | 35.08 | 126.26 | -4.41 | -36.14 | 32.67 | Upgrade
|
| Change in Other Net Operating Assets | -43.22 | 11.16 | -19.92 | -9.28 | 79.32 | -8.19 | Upgrade
|
| Operating Cash Flow | 26.49 | 6.03 | 164.99 | -48.11 | 96.23 | -127.85 | Upgrade
|
| Operating Cash Flow Growth | -40.45% | -96.34% | - | - | - | - | Upgrade
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| Capital Expenditures | -59.36 | -66.61 | -23.63 | -27.53 | -5.34 | -7.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 3.65 | 0.95 | 2.64 | 2.8 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | -14.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | -24.81 | -8.8 | -16.89 | 5.27 | -0.13 | 19.83 | Upgrade
|
| Investing Cash Flow | -72.11 | -85.78 | -39.58 | -19.63 | -2.68 | 13.19 | Upgrade
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| Short-Term Debt Issued | - | 62.95 | - | 51.11 | 17.8 | 134.26 | Upgrade
|
| Long-Term Debt Issued | - | 135.92 | 54.15 | 111.24 | 2 | 118.21 | Upgrade
|
| Total Debt Issued | 166.34 | 198.87 | 54.15 | 162.36 | 19.8 | 252.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -136.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.69 | -68.36 | -54.92 | -22.75 | -125.64 | Upgrade
|
| Total Debt Repaid | -145.66 | -73.69 | -204.63 | -54.92 | -22.75 | -125.64 | Upgrade
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| Net Debt Issued (Repaid) | 20.68 | 125.18 | -150.48 | 107.44 | -2.95 | 126.83 | Upgrade
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| Common Dividends Paid | -15 | -10 | -4.9 | -5 | -10 | - | Upgrade
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| Other Financing Activities | -51.22 | -45.34 | -14 | -27.21 | -17.31 | -9.32 | Upgrade
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| Financing Cash Flow | -45.54 | 69.84 | -169.37 | 75.23 | -30.26 | 117.52 | Upgrade
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| Net Cash Flow | -91.16 | -9.9 | -43.96 | 7.49 | 63.3 | 2.86 | Upgrade
|
| Free Cash Flow | -32.87 | -60.58 | 141.36 | -75.65 | 90.89 | -134.91 | Upgrade
|
| Free Cash Flow Margin | -1.90% | -3.99% | 11.71% | -8.83% | 10.36% | -15.34% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.93 | 2.17 | -1.16 | 1.40 | -2.07 | Upgrade
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| Cash Interest Paid | 51.22 | 45.34 | 14 | 19.21 | 17.31 | 9.32 | Upgrade
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| Cash Income Tax Paid | 7.36 | 3.27 | 6.85 | 10.96 | 8.41 | -1.08 | Upgrade
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| Levered Free Cash Flow | -95.88 | -114.17 | 78.56 | -93.56 | 68.83 | -112.34 | Upgrade
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| Unlevered Free Cash Flow | -64.15 | -87.28 | 91.04 | -87.65 | 76.75 | -102.77 | Upgrade
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| Change in Net Working Capital | 95.44 | 91.23 | -60.17 | 93.51 | -38.31 | 124.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.