Overseas Commerce Ltd. (TLV: OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA384.00
-2.20 (-0.57%)
Nov 19, 2024, 5:24 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 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 | -26.27 | -27.65 | 24.45 | 20.35 | 21.99 | 11.73 | Upgrade
|
| Depreciation & Amortization | 53.13 | 53.42 | 47.57 | 49.56 | 51.96 | 53.83 | Upgrade
|
| Other Amortization | 1.42 | 1.49 | 1.1 | 0.24 | 1.31 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | -1.13 | -0.03 | -1.15 | -0.75 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.07 | 32.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.4 | 0.34 | - | 0.08 | 0.65 | Upgrade
|
| Other Operating Activities | 18.3 | 21.64 | 21.78 | 14.93 | 12.29 | 16.44 | Upgrade
|
| Change in Accounts Receivable | -11.6 | 5.75 | -1.38 | -8.83 | 0.66 | 2.19 | Upgrade
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| Change in Accounts Payable | 7.6 | 0.6 | 8.78 | -4.82 | 7 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.26 | -0.36 | 0.07 | -0.49 | 0.15 | Upgrade
|
| Operating Cash Flow | 73.95 | 86.86 | 102.24 | 70.35 | 94.05 | 85.33 | Upgrade
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| Operating Cash Flow Growth | -1.59% | -15.04% | 45.34% | -25.20% | 10.23% | 73.68% | Upgrade
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| Capital Expenditures | -16.55 | -53.42 | -73.89 | -36.68 | -12.71 | -20.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.5 | 1.38 | 1.8 | 2.15 | 0.92 | Upgrade
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| Sale (Purchase) of Intangibles | -2.11 | -2.48 | -2.75 | -2.04 | -1.67 | -1.06 | Upgrade
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| Investment in Securities | -0.05 | -0.09 | -1.58 | 0.75 | -3.16 | -1.42 | Upgrade
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| Other Investing Activities | 4.38 | 4.34 | -6.49 | 0.33 | -0.07 | 0.93 | Upgrade
|
| Investing Cash Flow | -13.69 | -51.16 | -83.33 | -35.85 | -15.46 | -21.29 | Upgrade
|
| Short-Term Debt Issued | - | 13.37 | - | - | - | 11.71 | Upgrade
|
| Long-Term Debt Issued | - | 28 | 45 | 105.64 | 73.55 | 1 | Upgrade
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| Total Debt Issued | 28.75 | 41.37 | 45 | 105.64 | 73.55 | 12.71 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13.69 | -9.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -56.74 | -46.38 | -92.62 | -98.09 | -48 | Upgrade
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| Total Debt Repaid | -64.83 | -56.74 | -46.38 | -106.31 | -107.7 | -48 | Upgrade
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| Net Debt Issued (Repaid) | -36.07 | -15.37 | -1.38 | -0.67 | -34.15 | -35.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.38 | - | Upgrade
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| Common Dividends Paid | - | -5.45 | -15.85 | -6.29 | -7.81 | -7.3 | Upgrade
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| Other Financing Activities | -22.84 | -21.55 | -16.03 | -16.84 | -23.42 | -20.45 | Upgrade
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| Financing Cash Flow | -58.92 | -42.38 | -33.27 | -23.8 | -65.76 | -63.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.02 | -0 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 1.33 | -6.67 | -14.33 | 10.7 | 12.79 | 0.99 | Upgrade
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| Free Cash Flow | 57.39 | 33.44 | 28.35 | 33.67 | 81.34 | 64.66 | Upgrade
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| Free Cash Flow Growth | 321.16% | 17.94% | -15.78% | -58.61% | 25.81% | 144.08% | Upgrade
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| Free Cash Flow Margin | 17.99% | 9.80% | 8.04% | 10.63% | 25.64% | 20.11% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.61 | 0.52 | 0.61 | 1.48 | 1.18 | Upgrade
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| Cash Interest Paid | 21.55 | 21.55 | 16.03 | 16.84 | 19.22 | 20.45 | Upgrade
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| Cash Income Tax Paid | 4.82 | 4.82 | 3.97 | 4.23 | 8.94 | 7.47 | Upgrade
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| Levered Free Cash Flow | 25.1 | 5.45 | 23.85 | 4.07 | 64.82 | 44.97 | Upgrade
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| Unlevered Free Cash Flow | 38.58 | 18.94 | 33.61 | 14.02 | 75.41 | 57.03 | Upgrade
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| Change in Net Working Capital | 22.44 | 3.64 | -29.92 | 21.7 | -9.47 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.