Overseas Commerce Ltd. (TLV:OVRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 536.10
-15.40 (-2.79%)
Feb 5, 2026, 5:29 PM IDT
Overseas Commerce 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 | 19.93 | 11.35 | -27.65 | 24.45 | 20.35 | 21.99 |
Depreciation & Amortization | 53.3 | 55.62 | 53.42 | 48.67 | 49.56 | 51.96 |
Other Amortization | 1.17 | 1.29 | 1.49 | - | 0.24 | 1.31 |
Loss (Gain) From Sale of Assets | -0.08 | 0.09 | -1.13 | -0.03 | -1.15 | -0.75 |
Asset Writedown & Restructuring Costs | - | - | 32.07 | - | - | - |
Stock-Based Compensation | 0.14 | 0.24 | 0.4 | 0.34 | - | 0.08 |
Other Operating Activities | 26.63 | 17.85 | 21.64 | 21.78 | 14.93 | 12.29 |
Change in Accounts Receivable | -24.04 | -21.55 | 5.75 | -1.38 | -8.83 | 0.66 |
Change in Accounts Payable | 12.85 | -0.22 | 0.6 | 8.78 | -4.82 | 7 |
Change in Other Net Operating Assets | 0.84 | 0.06 | 0.26 | -0.36 | 0.07 | -0.49 |
Operating Cash Flow | 90.75 | 64.74 | 86.86 | 102.24 | 70.35 | 94.05 |
Operating Cash Flow Growth | 22.72% | -25.47% | -15.04% | 45.34% | -25.20% | 10.23% |
Capital Expenditures | -7.93 | -7.84 | -53.42 | -73.89 | -36.68 | -12.71 |
Sale of Property, Plant & Equipment | 0.47 | 0.55 | 0.5 | 1.38 | 1.8 | 2.15 |
Cash Acquisitions | 0.06 | - | - | - | - | - |
Divestitures | -0.06 | -0.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.27 | -1.83 | -2.48 | -2.75 | -2.04 | -1.67 |
Investment in Securities | -0.04 | -0.04 | -0.09 | -1.58 | 0.75 | -3.16 |
Other Investing Activities | 4.51 | 4.49 | 4.34 | -6.49 | 0.33 | -0.07 |
Investing Cash Flow | -5.27 | -4.73 | -51.16 | -83.33 | -35.85 | -15.46 |
Short-Term Debt Issued | - | 3.04 | 13.37 | - | - | - |
Long-Term Debt Issued | - | 30 | 28 | 45 | 105.64 | 73.55 |
Total Debt Issued | 10.51 | 33.04 | 41.37 | 45 | 105.64 | 73.55 |
Short-Term Debt Repaid | - | - | - | - | -13.69 | -9.61 |
Long-Term Debt Repaid | - | -66.07 | -56.74 | -46.38 | -92.62 | -98.09 |
Total Debt Repaid | -69.69 | -66.07 | -56.74 | -46.38 | -106.31 | -107.7 |
Net Debt Issued (Repaid) | -59.19 | -33.03 | -15.37 | -1.38 | -0.67 | -34.15 |
Repurchase of Common Stock | - | - | - | - | - | -0.38 |
Common Dividends Paid | -8.43 | -2.65 | -5.45 | -15.85 | -6.29 | -7.81 |
Other Financing Activities | -21.02 | -22.11 | -21.55 | -16.03 | -16.84 | -23.42 |
Financing Cash Flow | -88.63 | -57.79 | -42.38 | -33.27 | -23.8 | -65.76 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.02 | -0 | -0.03 |
Net Cash Flow | -3.15 | 2.22 | -6.67 | -14.33 | 10.7 | 12.79 |
Free Cash Flow | 82.82 | 56.89 | 33.44 | 28.35 | 33.67 | 81.34 |
Free Cash Flow Growth | 44.30% | 70.14% | 17.94% | -15.78% | -58.61% | 25.80% |
Free Cash Flow Margin | 22.45% | 17.45% | 9.80% | 8.04% | 10.63% | 25.64% |
Free Cash Flow Per Share | 1.48 | 1.03 | 0.61 | 0.52 | 0.61 | 1.48 |
Cash Interest Paid | 21.02 | 22.11 | 21.55 | 16.03 | 16.84 | 19.22 |
Cash Income Tax Paid | 4.55 | 10.05 | 4.82 | 3.97 | 4.23 | 8.94 |
Levered Free Cash Flow | 56.28 | 23.09 | 5.35 | 23.4 | 4.07 | 64.82 |
Unlevered Free Cash Flow | 69.47 | 36.56 | 18.84 | 33.57 | 14.02 | 75.41 |
Change in Working Capital | -10.35 | -21.71 | 6.61 | 7.04 | -13.57 | 7.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.