Ralco Agencies Ltd (TLV: RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,900.00
-9.00 (-0.18%)
Dec 19, 2024, 1:53 PM IDT
Ralco Agencies 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 | 33.58 | 22.87 | 25.43 | 38.17 | 25.71 | 15.96 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.99 | 3.95 | 5.76 | 5.11 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.07 | 0.17 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.52 | -0.3 | -0.14 | -0.19 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -18.45 | -6.31 | -3.64 | -6.34 | 4.46 | -3.93 | Upgrade
|
| Change in Inventory | -20.07 | 35.46 | -33.66 | -18.39 | 8.01 | -4.62 | Upgrade
|
| Change in Accounts Payable | 36.77 | -20.63 | 15.05 | 3.31 | 4.15 | 3.74 | Upgrade
|
| Change in Income Taxes | -1.92 | -6.8 | -7.9 | -0.09 | 4.21 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.19 | 4.24 | -3.92 | -0.87 | 4.32 | 1.28 | Upgrade
|
| Operating Cash Flow | 30.84 | 31.36 | -4.94 | 21.58 | 55.92 | 18.98 | Upgrade
|
| Operating Cash Flow Growth | 42.00% | - | - | -61.41% | 194.62% | -49.02% | Upgrade
|
| Capital Expenditures | -1.78 | -0.11 | -0.04 | -1.27 | -0.08 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | - | - | 0.37 | - | - | Upgrade
|
| Investing Cash Flow | -1.24 | -0.11 | -0.04 | -0.91 | 5.54 | -5.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.11 | - | - | 5.55 | Upgrade
|
| Total Debt Issued | 1.5 | - | 9.11 | - | - | 5.55 | Upgrade
|
| Short-Term Debt Repaid | - | -9.11 | - | - | -10.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -2.32 | -3.3 | -5.46 | -6.1 | Upgrade
|
| Total Debt Repaid | -8.67 | -10.69 | -2.32 | -3.3 | -16.07 | -6.1 | Upgrade
|
| Net Debt Issued (Repaid) | -7.17 | -10.69 | 6.78 | -3.3 | -16.07 | -0.55 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | - | 0.01 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -0.95 | - | - | - | -1 | Upgrade
|
| Common Dividends Paid | -20 | -20 | -30 | -22 | -9 | -12 | Upgrade
|
| Financing Cash Flow | -28.18 | -31.64 | -23.22 | -25.3 | -25.06 | -13.51 | Upgrade
|
| Net Cash Flow | 1.43 | -0.38 | -28.21 | -4.62 | 36.4 | -0.5 | Upgrade
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| Free Cash Flow | 29.06 | 31.26 | -4.99 | 20.31 | 55.84 | 18.51 | Upgrade
|
| Free Cash Flow Growth | 34.38% | - | - | -63.63% | 201.65% | -49.95% | Upgrade
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| Free Cash Flow Margin | 9.06% | 11.49% | -1.81% | 7.52% | 23.14% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | 7.09 | 7.60 | -1.21 | 4.94 | 13.65 | 4.54 | Upgrade
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| Cash Interest Paid | 0.67 | 1.2 | 0.17 | 0.36 | 0.48 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 13.87 | 13.62 | 13.84 | 10.23 | 4.15 | 4.64 | Upgrade
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| Levered Free Cash Flow | - | 30.84 | -7.2 | 14.15 | 58.46 | 10.47 | Upgrade
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| Unlevered Free Cash Flow | - | 33.48 | -4.69 | 16.88 | 60.45 | 12.45 | Upgrade
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| Change in Net Working Capital | - | -5.96 | 34.09 | 22.38 | -30.78 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.