Qualitau Ltd (TLV:QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,800
+720 (3.12%)
Apr 2, 2025, 5:24 PM IDT
Qualitau Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.01 | 0.88 | 0.94 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.15 | 0.37 | 0.44 | 0.21 | Upgrade
|
| Other Operating Activities | -0.68 | -1.27 | -0.51 | -1.79 | 0 | Upgrade
|
| Change in Accounts Receivable | 1.95 | 6.03 | -5.97 | 0.83 | -2.68 | Upgrade
|
| Change in Inventory | -2.87 | -0.7 | -2.07 | -2.55 | -0.48 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.1 | -0.57 | 0.57 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.37 | -1.33 | 3.78 | 1 | -0.22 | Upgrade
|
| Operating Cash Flow | 16.46 | 16.29 | 7.55 | 5.86 | 0.48 | Upgrade
|
| Operating Cash Flow Growth | 1.07% | 115.64% | 28.87% | 1110.74% | -94.52% | Upgrade
|
| Capital Expenditures | -0.46 | -0.04 | -0.04 | -0.05 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | -0.04 | -0.75 | 0 | 0 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.79 | -0.03 | -0.03 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.34 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.34 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.57 | -0.55 | -0.57 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.57 | -0.55 | -0.57 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.57 | -0.55 | -0.57 | 0.77 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.24 | 0.09 | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.16 | -4.17 | -3.97 | -3.03 | - | Upgrade
|
| Financing Cash Flow | -6.41 | -4.67 | -4.44 | -3.52 | 0.77 | Upgrade
|
| Net Cash Flow | 9.54 | 10.83 | 3.08 | 2.31 | 0.73 | Upgrade
|
| Free Cash Flow | 16 | 16.24 | 7.51 | 5.81 | 0.07 | Upgrade
|
| Free Cash Flow Growth | -1.53% | 116.24% | 29.20% | 7975.00% | -99.18% | Upgrade
|
| Free Cash Flow Margin | 34.59% | 39.51% | 18.25% | 20.02% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 3.55 | 1.65 | 1.30 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 2.79 | 3.27 | 0.84 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 12.97 | 13.6 | 5.46 | 4.86 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | 13.19 | 13.65 | 5.52 | 4.93 | -0.56 | Upgrade
|
| Change in Net Working Capital | -2.54 | -3.89 | 4.72 | 0.03 | 3.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.