Raval ACS Ltd. (TLV:RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 226.30
+4.20 (1.89%)
Apr 3, 2025, 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 | 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 | 4.04 | 0.06 | 2.43 | 10.33 | 17.26 | Upgrade
|
| Depreciation & Amortization | 21.76 | 17.5 | 22.38 | 24.8 | 21.84 | Upgrade
|
| Other Amortization | - | 4.42 | 4.41 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0.02 | -0.26 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.41 | 1.83 | -1.19 | 0.94 | Upgrade
|
| Other Operating Activities | -0.64 | 0.26 | -1.96 | 0.83 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -5.24 | 8.14 | -4.65 | 10.56 | 2.11 | Upgrade
|
| Change in Inventory | 1.35 | 8.21 | -9.85 | -3.39 | 9.89 | Upgrade
|
| Change in Accounts Payable | -5.74 | -3.65 | 3.71 | -4.2 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -5.16 | 2.51 | -0.42 | -0.58 | Upgrade
|
| Operating Cash Flow | 15.75 | 30.22 | 20.79 | 37.07 | 50.24 | Upgrade
|
| Operating Cash Flow Growth | -47.89% | 45.38% | -43.91% | -26.22% | 38.49% | Upgrade
|
| Capital Expenditures | -7.3 | -6.52 | -6.36 | -10.24 | -11.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.05 | 0.07 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.61 | -3.22 | -4.02 | -3.79 | -4.23 | Upgrade
|
| Investment in Securities | - | - | - | 0.08 | -0.36 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | 0.17 | - | Upgrade
|
| Investing Cash Flow | -9.89 | -9.6 | -10.19 | -13.71 | -15.9 | Upgrade
|
| Short-Term Debt Issued | 12.04 | - | - | 0.23 | - | Upgrade
|
| Long-Term Debt Issued | 9 | 16 | 10 | 8.93 | 23.3 | Upgrade
|
| Total Debt Issued | 21.04 | 16 | 10 | 9.16 | 23.3 | Upgrade
|
| Short-Term Debt Repaid | - | -14.44 | -1.11 | - | -0.33 | Upgrade
|
| Long-Term Debt Repaid | -19.17 | -24.25 | -20.64 | -25.41 | -24.15 | Upgrade
|
| Total Debt Repaid | -19.17 | -38.69 | -21.75 | -25.41 | -24.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | -22.69 | -11.75 | -16.25 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -1.44 | -1.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -5 | -4.97 | -5.12 | -18.18 | - | Upgrade
|
| Financing Cash Flow | -4.57 | -28.72 | -16.87 | -34.42 | -1.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.79 | 0.15 | 2.24 | -0.81 | Upgrade
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| Net Cash Flow | 1.72 | -8.88 | -6.13 | -8.83 | 32.35 | Upgrade
|
| Free Cash Flow | 8.45 | 23.71 | 14.43 | 26.83 | 38.79 | Upgrade
|
| Free Cash Flow Growth | -64.36% | 64.27% | -46.20% | -30.84% | 197.01% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 10.17% | 5.90% | 11.56% | 16.18% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.28 | 0.16 | 0.32 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 5.32 | 3.33 | 2.94 | 3.67 | Upgrade
|
| Cash Income Tax Paid | - | 3.39 | 3.11 | 3.78 | 3 | Upgrade
|
| Levered Free Cash Flow | 4.99 | 24.48 | 14.86 | 21.41 | 32.57 | Upgrade
|
| Unlevered Free Cash Flow | 8.36 | 25.02 | 15.45 | 22.05 | 33.34 | Upgrade
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| Change in Net Working Capital | 10.17 | -6.5 | 8.09 | 1.05 | -10.96 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.