Overseas Commerce Ltd. (TLV:OVRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
448.00
+13.90 (3.20%)
Apr 2, 2025, 5:24 PM IDT

Overseas Commerce Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.35-27.6524.4520.3521.99
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Depreciation & Amortization
55.6253.4248.6749.5651.96
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Other Amortization
1.291.49-0.241.31
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Loss (Gain) From Sale of Assets
0.09-1.13-0.03-1.15-0.75
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Asset Writedown & Restructuring Costs
-32.07---
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Stock-Based Compensation
0.240.40.34-0.08
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Other Operating Activities
17.8521.6421.7814.9312.29
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Change in Accounts Receivable
-21.555.75-1.38-8.830.66
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Change in Accounts Payable
-0.220.68.78-4.827
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Change in Other Net Operating Assets
0.060.26-0.360.07-0.49
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Operating Cash Flow
64.7486.86102.2470.3594.05
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Operating Cash Flow Growth
-25.47%-15.04%45.34%-25.20%10.23%
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Capital Expenditures
-7.84-53.42-73.89-36.68-12.71
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Sale of Property, Plant & Equipment
0.550.51.381.82.15
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Divestitures
-0.06----
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Sale (Purchase) of Intangibles
-1.83-2.48-2.75-2.04-1.67
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Investment in Securities
-0.04-0.09-1.580.75-3.16
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Other Investing Activities
4.494.34-6.490.33-0.07
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Investing Cash Flow
-4.73-51.16-83.33-35.85-15.46
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Short-Term Debt Issued
3.0413.37---
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Long-Term Debt Issued
302845105.6473.55
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Total Debt Issued
33.0441.3745105.6473.55
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Short-Term Debt Repaid
----13.69-9.61
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Long-Term Debt Repaid
-66.07-56.74-46.38-92.62-98.09
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Total Debt Repaid
-66.07-56.74-46.38-106.31-107.7
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Net Debt Issued (Repaid)
-33.03-15.37-1.38-0.67-34.15
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Repurchase of Common Stock
-----0.38
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Common Dividends Paid
-2.65-5.45-15.85-6.29-7.81
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Other Financing Activities
-22.11-21.55-16.03-16.84-23.42
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Financing Cash Flow
-57.79-42.38-33.27-23.8-65.76
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Foreign Exchange Rate Adjustments
-00.02-0-0.03
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Net Cash Flow
2.22-6.67-14.3310.712.79
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Free Cash Flow
56.8933.4428.3533.6781.34
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Free Cash Flow Growth
70.14%17.94%-15.78%-58.61%25.80%
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Free Cash Flow Margin
17.45%9.80%8.04%10.63%25.64%
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Free Cash Flow Per Share
1.030.610.520.611.48
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Cash Interest Paid
22.1121.5516.0316.8419.22
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Cash Income Tax Paid
10.054.823.974.238.94
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Levered Free Cash Flow
23.095.3523.44.0764.82
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Unlevered Free Cash Flow
36.5618.8433.5714.0275.41
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Change in Net Working Capital
35.523.64-29.9221.7-9.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.