Raval ACS Ltd. (TLV: RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA246.10
-4.20 (-1.68%)
Dec 19, 2024, 5:24 PM IDT
Raval ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1.78 | 0.06 | 2.43 | 10.33 | 17.26 | 17.76 | Upgrade
|
| Depreciation & Amortization | 16.92 | 17.5 | 22.38 | 24.8 | 21.84 | 20.48 | Upgrade
|
| Other Amortization | 4.42 | 4.42 | 4.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.02 | -0.26 | 0.11 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.41 | 1.83 | -1.19 | 0.94 | - | Upgrade
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| Other Operating Activities | 0.33 | 0.26 | -1.96 | 0.83 | -0.34 | 2.98 | Upgrade
|
| Change in Accounts Receivable | -4.5 | 8.14 | -4.65 | 10.56 | 2.11 | -6.26 | Upgrade
|
| Change in Inventory | 2.65 | 8.21 | -9.85 | -3.39 | 9.89 | -3.71 | Upgrade
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| Change in Accounts Payable | -3.15 | -3.65 | 3.71 | -4.2 | -0.99 | 4.73 | Upgrade
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| Change in Other Net Operating Assets | -3.1 | -5.16 | 2.51 | -0.42 | -0.58 | 0.59 | Upgrade
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| Operating Cash Flow | 15.48 | 30.22 | 20.79 | 37.07 | 50.24 | 36.28 | Upgrade
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| Operating Cash Flow Growth | -42.32% | 45.38% | -43.91% | -26.22% | 38.49% | 137.80% | Upgrade
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| Capital Expenditures | -7.82 | -6.52 | -6.36 | -10.24 | -11.45 | -23.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.05 | 0.07 | 0.14 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -2.7 | -3.22 | -4.02 | -3.79 | -4.23 | -6.18 | Upgrade
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| Investment in Securities | - | - | - | 0.08 | -0.36 | - | Upgrade
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| Other Investing Activities | - | - | 0.13 | 0.17 | - | 0.49 | Upgrade
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| Investing Cash Flow | -10.45 | -9.6 | -10.19 | -13.71 | -15.9 | -28.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | 16 | 10 | 8.93 | 23.3 | 17.08 | Upgrade
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| Total Debt Issued | 22.44 | 16 | 10 | 9.16 | 23.3 | 17.08 | Upgrade
|
| Short-Term Debt Repaid | - | -14.44 | -1.11 | - | -0.33 | -5.64 | Upgrade
|
| Long-Term Debt Repaid | - | -24.25 | -20.64 | -25.41 | -24.15 | -16.67 | Upgrade
|
| Total Debt Repaid | -34.15 | -38.69 | -21.75 | -25.41 | -24.48 | -22.31 | Upgrade
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| Net Debt Issued (Repaid) | -11.71 | -22.69 | -11.75 | -16.25 | -1.18 | -5.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | 9.69 | Upgrade
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| Repurchase of Common Stock | -2.5 | -1.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5 | -4.97 | -5.12 | -18.18 | - | - | Upgrade
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| Financing Cash Flow | -19.21 | -28.72 | -16.87 | -34.42 | -1.18 | 4.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | -0.79 | 0.15 | 2.24 | -0.81 | 0.04 | Upgrade
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| Net Cash Flow | -14.91 | -8.88 | -6.13 | -8.83 | 32.35 | 12.13 | Upgrade
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| Free Cash Flow | 7.66 | 23.71 | 14.43 | 26.83 | 38.79 | 13.06 | Upgrade
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| Free Cash Flow Growth | -64.37% | 64.27% | -46.20% | -30.84% | 197.01% | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 10.17% | 5.90% | 11.56% | 16.18% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.28 | 0.16 | 0.32 | 0.41 | 0.16 | Upgrade
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| Cash Interest Paid | 5.18 | 5.32 | 3.33 | 2.94 | 3.67 | 3.72 | Upgrade
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| Cash Income Tax Paid | 2.95 | 3.39 | 3.11 | 3.78 | 3 | 2.67 | Upgrade
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| Levered Free Cash Flow | 7.1 | 24.48 | 14.86 | 21.41 | 32.57 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | 7.94 | 25.02 | 15.45 | 22.05 | 33.34 | 4.15 | Upgrade
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| Change in Net Working Capital | 9.23 | -6.5 | 8.09 | 1.05 | -10.96 | 4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.