Overseas Commerce Ltd. (TLV:OVRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 552.50
-0.50 (-0.09%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.75 | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 |
Depreciation & Amortization | 49.59 | 49.63 | 55.62 | 54.66 | 48.67 | 49.56 |
Other Amortization | 1.26 | 1.26 | 1.29 | 0.25 | - | 0.24 |
Loss (Gain) From Sale of Assets | -0.38 | -0.22 | 0.09 | -1.13 | -0.03 | -1.15 |
Asset Writedown & Restructuring Costs | - | - | - | 32.07 | - | - |
Stock-Based Compensation | 0.09 | 0.11 | 0.24 | 0.4 | 0.34 | - |
Other Operating Activities | 28.76 | 27.19 | 17.85 | 21.64 | 21.78 | 14.93 |
Change in Accounts Receivable | -7.52 | -11.43 | -19.38 | 5.75 | -1.38 | -8.83 |
Change in Accounts Payable | 9.74 | 13.26 | -2.39 | 0.6 | 8.78 | -4.82 |
Change in Other Net Operating Assets | -0.05 | 0 | 0.06 | 0.26 | -0.36 | 0.07 |
Operating Cash Flow | 108.31 | 104.88 | 64.74 | 86.86 | 102.24 | 70.35 |
Operating Cash Flow Growth | 55.29% | 62.00% | -25.47% | -15.04% | 45.34% | -25.20% |
Capital Expenditures | -10.34 | -8.08 | -7.84 | -53.42 | -73.89 | -36.68 |
Sale of Property, Plant & Equipment | 0.7 | 0.61 | 0.55 | 0.5 | 1.38 | 1.8 |
Divestitures | - | - | -0.06 | - | - | - |
Sale (Purchase) of Intangibles | -2.95 | -2.34 | -1.83 | -2.48 | -2.75 | -2.04 |
Investment in Securities | 0.13 | 0.02 | -0.04 | -0.09 | -1.58 | 0.75 |
Other Investing Activities | 4.65 | 4.62 | 4.49 | 4.34 | -6.49 | 0.33 |
Investing Cash Flow | -7.8 | -5.17 | -4.73 | -51.16 | -83.33 | -35.85 |
Short-Term Debt Issued | - | - | 3.04 | 13.37 | - | - |
Long-Term Debt Issued | - | - | 30 | 28 | 45 | 105.64 |
Total Debt Issued | -0.91 | - | 33.04 | 41.37 | 45 | 105.64 |
Short-Term Debt Repaid | - | -0.25 | - | - | - | -13.69 |
Long-Term Debt Repaid | - | -71.27 | -66.07 | -56.74 | -46.38 | -92.62 |
Total Debt Repaid | -72.64 | -71.51 | -66.07 | -56.74 | -46.38 | -106.31 |
Net Debt Issued (Repaid) | -73.54 | -71.51 | -33.03 | -15.37 | -1.38 | -0.67 |
Common Dividends Paid | -9.74 | -9.74 | -2.65 | -5.45 | -15.85 | -6.29 |
Other Financing Activities | -19.8 | -20.42 | -22.11 | -21.55 | -16.03 | -16.84 |
Financing Cash Flow | -103.08 | -101.67 | -57.79 | -42.38 | -33.27 | -23.8 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.02 | -0 |
Net Cash Flow | -2.58 | -1.97 | 2.22 | -6.67 | -14.33 | 10.7 |
Free Cash Flow | 97.97 | 96.8 | 56.89 | 33.44 | 28.35 | 33.67 |
Free Cash Flow Growth | 52.57% | 70.13% | 70.14% | 17.94% | -15.78% | -58.61% |
Free Cash Flow Margin | 25.40% | 25.62% | 17.45% | 9.80% | 8.04% | 10.63% |
Free Cash Flow Per Share | 1.78 | 1.76 | 1.03 | 0.61 | 0.52 | 0.61 |
Cash Interest Paid | 19.8 | 20.42 | 22.11 | 21.55 | 16.03 | 16.84 |
Cash Income Tax Paid | 3.85 | 5.74 | 10.05 | 4.82 | 3.97 | 4.23 |
Levered Free Cash Flow | 71.69 | 77.27 | 23.09 | 5.35 | 23.4 | 4.07 |
Unlevered Free Cash Flow | 83.6 | 89.59 | 36.56 | 18.84 | 33.57 | 14.02 |
Change in Working Capital | 2.18 | 1.83 | -21.71 | 6.61 | 7.04 | -13.57 |