Rapac Communication & Infrastructure Ltd (TLV: RPAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,879.00
+37.00 (1.30%)
Dec 22, 2024, 3:49 PM IDT
TLV: RPAC 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 | 190.38 | 50.03 | 76.07 | 32.31 | 8.66 | 7.06 | Upgrade
|
| Depreciation & Amortization | 21.98 | 16.68 | 125.23 | 132.08 | 61.28 | 28.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -199.55 | -0.08 | -5.1 | 2.4 | 0.25 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.18 | - | - | 3.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.92 | 15.07 | 5.97 | -19.85 | -2.36 | 2.32 | Upgrade
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| Loss (Gain) on Equity Investments | -19.57 | -37.82 | -58.93 | -27.33 | -29.39 | -0.7 | Upgrade
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| Other Operating Activities | 114.62 | 128.85 | 141.33 | 32.24 | 93.2 | 32.18 | Upgrade
|
| Change in Accounts Receivable | 43.94 | 62.59 | -87.46 | 57.8 | 2.73 | -90.7 | Upgrade
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| Change in Inventory | -11.37 | -1.28 | -8.19 | -5.05 | -0.28 | 1.52 | Upgrade
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| Change in Accounts Payable | -16.87 | -21.67 | 47.07 | -19.13 | 1.35 | 30.65 | Upgrade
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| Change in Other Net Operating Assets | -31.25 | -84.4 | 24.47 | -1.8 | -7.03 | 22.24 | Upgrade
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| Operating Cash Flow | 129.83 | 226.55 | 212.93 | 205.55 | 101.65 | 20.47 | Upgrade
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| Operating Cash Flow Growth | -39.64% | 6.40% | 3.59% | 102.22% | 396.69% | - | Upgrade
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| Capital Expenditures | -61.14 | -67.51 | -28.74 | -33.57 | -60.85 | -126.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.54 | 1.1 | 0.72 | 0.78 | - | Upgrade
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| Cash Acquisitions | -0.85 | - | - | -39.36 | 2.13 | -2.11 | Upgrade
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| Divestitures | 150.72 | - | -0.62 | -0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.98 | - | - | - | Upgrade
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| Investment in Securities | -22.35 | -21.13 | -4.39 | -0.34 | -13.97 | -51.42 | Upgrade
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| Other Investing Activities | 74.23 | 49.02 | -3.29 | 127.33 | -149.01 | -101.94 | Upgrade
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| Investing Cash Flow | 140.4 | -40.35 | -35.57 | 54.59 | -221.15 | -281.96 | Upgrade
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| Short-Term Debt Issued | - | 35.26 | 6.5 | - | 18.88 | - | Upgrade
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| Long-Term Debt Issued | - | 15.06 | 0.25 | 49.31 | 1,453 | 344.86 | Upgrade
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| Total Debt Issued | 47.46 | 50.32 | 6.74 | 49.31 | 1,472 | 344.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.41 | - | -7.59 | Upgrade
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| Long-Term Debt Repaid | - | -161 | -130.17 | -218.71 | -1,083 | -55.92 | Upgrade
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| Total Debt Repaid | -193.35 | -161 | -130.17 | -232.12 | -1,083 | -63.5 | Upgrade
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| Net Debt Issued (Repaid) | -145.89 | -110.68 | -123.43 | -182.81 | 388.42 | 281.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29.44 | - | Upgrade
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| Common Dividends Paid | -46 | -3.37 | -4.91 | -2.61 | - | -6.35 | Upgrade
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| Other Financing Activities | -84.09 | -95.09 | -87.42 | -80.56 | -171.6 | -49.78 | Upgrade
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| Financing Cash Flow | -275.98 | -209.14 | -215.76 | -265.98 | 246.26 | 225.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.17 | -0.17 | -0.33 | -1.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.22 | -4.84 | - | - | Upgrade
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| Net Cash Flow | -5.75 | -22.94 | -34.02 | -10.85 | 126.42 | -37.56 | Upgrade
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| Free Cash Flow | 68.69 | 159.04 | 184.19 | 171.98 | 40.8 | -106.13 | Upgrade
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| Free Cash Flow Growth | -57.98% | -13.65% | 7.10% | 321.56% | - | - | Upgrade
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| Free Cash Flow Margin | 10.18% | 27.41% | 31.37% | 36.34% | 7.78% | -16.30% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 10.37 | 12.01 | 11.22 | 2.66 | -7.60 | Upgrade
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| Cash Interest Paid | 50.62 | 85.65 | 66.06 | 53.73 | 120.79 | 44.09 | Upgrade
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| Cash Income Tax Paid | 42.65 | 8.89 | 11.77 | 12.28 | 9.8 | 7.65 | Upgrade
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| Levered Free Cash Flow | 283.74 | -101.58 | -77.26 | 257.16 | -138.58 | -153.86 | Upgrade
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| Unlevered Free Cash Flow | 292.69 | -94.56 | -70.64 | 263.5 | -132.9 | -110.44 | Upgrade
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| Change in Net Working Capital | -305.3 | 62.68 | 188.06 | -148.51 | 150.24 | 27.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.