Rekah Pharmaceutical Industry Ltd. (TLV: REKA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,349.00
-51.00 (-3.64%)
Dec 19, 2024, 5:24 PM IDT
TLV: REKA 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 | 7.63 | -6.91 | -2.04 | 6.62 | 10.8 | 3.99 | Upgrade
|
| Depreciation & Amortization | 32.52 | 29.84 | 27.46 | 22.86 | 19.71 | 16.9 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 0.02 | - | - | 0.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.37 | 0.05 | -0 | -0.05 | -0.03 | -2.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.04 | -0.04 | -1.19 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 0.22 | - | 0.13 | 0.64 | 0.06 | Upgrade
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| Stock-Based Compensation | -0.07 | 0.19 | 0.4 | 0.45 | 0.1 | - | Upgrade
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| Other Operating Activities | -4.39 | 0.2 | 5.31 | 0.21 | 0.43 | 1.25 | Upgrade
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| Change in Accounts Receivable | -12.35 | 6.8 | -14.56 | -14.4 | -10.2 | -3.95 | Upgrade
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| Change in Inventory | 4.68 | 2.91 | -2.59 | 13.19 | -28.66 | 13.45 | Upgrade
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| Change in Accounts Payable | 17.91 | -2.19 | 26.81 | -3.83 | 14.7 | 4.05 | Upgrade
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| Change in Income Taxes | 2.72 | -0.09 | -2.19 | -1.35 | 0.87 | 1.89 | Upgrade
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| Change in Other Net Operating Assets | -1.8 | -2.77 | 0.42 | -1.47 | 2.94 | -1.8 | Upgrade
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| Operating Cash Flow | 23.62 | 28.35 | 39 | 21.17 | 11.28 | 33.91 | Upgrade
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| Operating Cash Flow Growth | -23.17% | -27.31% | 84.24% | 87.62% | -66.73% | 96.21% | Upgrade
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| Capital Expenditures | -10.37 | -11.49 | -6.93 | -13.49 | -18.63 | -43.12 | Upgrade
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| Sale of Property, Plant & Equipment | 29.92 | 0.06 | 0.03 | 0.13 | 0.09 | 0.22 | Upgrade
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| Cash Acquisitions | - | -9.79 | -6 | -25.34 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.32 | -0.55 | -0.51 | -0.21 | -2.28 | Upgrade
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| Investment in Securities | 0.3 | 0.04 | - | 3.65 | - | - | Upgrade
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| Other Investing Activities | -6.16 | - | - | -0.35 | - | - | Upgrade
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| Investing Cash Flow | 13.5 | -21.5 | -13.45 | -35.9 | -18.74 | -44.63 | Upgrade
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| Short-Term Debt Issued | - | 3 | - | - | 5 | 0.41 | Upgrade
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| Long-Term Debt Issued | - | 38 | 10 | 40 | 40 | 32.5 | Upgrade
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| Total Debt Issued | 32.95 | 41 | 10 | 40 | 45 | 32.91 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | -4.99 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35.74 | -24.35 | -37.78 | -25.92 | -27.07 | Upgrade
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| Total Debt Repaid | -66.41 | -35.74 | -24.36 | -42.78 | -25.92 | -27.07 | Upgrade
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| Net Debt Issued (Repaid) | -33.46 | 5.26 | -14.36 | -2.78 | 19.08 | 5.84 | Upgrade
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| Common Dividends Paid | - | - | -10 | - | - | - | Upgrade
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| Other Financing Activities | -13.9 | -13.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -47.36 | -7.78 | -24.36 | -2.78 | 19.08 | 5.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.03 | 0.41 | -0.78 | -0.3 | -1.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -10.32 | -0.9 | 1.61 | -18.29 | 11.33 | -6.1 | Upgrade
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| Free Cash Flow | 13.25 | 16.86 | 32.07 | 7.68 | -7.35 | -9.21 | Upgrade
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| Free Cash Flow Growth | -35.80% | -47.42% | 317.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.99% | 5.24% | 10.97% | 2.91% | -2.77% | -4.69% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.48 | 2.81 | 0.67 | -0.64 | -0.81 | Upgrade
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| Cash Interest Paid | 7.94 | 8.55 | 5.69 | 5.74 | 6.42 | 5.06 | Upgrade
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| Cash Income Tax Paid | 6.53 | 0.99 | 6.1 | 3.77 | 1.33 | 1.23 | Upgrade
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| Levered Free Cash Flow | 41.3 | 10.09 | 33.25 | -0.51 | -11.03 | -8.3 | Upgrade
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| Unlevered Free Cash Flow | 45.79 | 15.28 | 36.78 | 3.01 | -7.4 | -5.58 | Upgrade
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| Change in Net Working Capital | -13.75 | 4.84 | -8.1 | 14.37 | 21.43 | -15.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.