Automatic Bank Services Limited (TLV: SHVA)

Automatic Bank Services Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	47.91	38.22	24.09	44.56	27.12	29.36
Depreciation & Amortization	7.98	7.37	5.88	6.55	5.9	6.09
Other Amortization	1.35	1.35	0.97	-	-	-
Loss (Gain) From Sale of Assets	-	-	0	0	-	-
Stock-Based Compensation	2.09	2.64	2.14	-	-	-
Other Operating Activities	-8.28	-10.16	9.82	-0.58	-1.31	2.27
Change in Accounts Receivable	-3.81	-4.5	0.41	-4.39	1.19	-0.51
Change in Accounts Payable	0.71	-1.3	2.41	-0.2	-0.81	0.09
Change in Other Net Operating Assets	3.85	-1.92	1.42	-2.86	3.65	-1.94
Operating Cash Flow	51.79	31.7	47.13	43.08	35.74	35.35
Operating Cash Flow Growth	29.51%	-32.74%	9.41%	20.53%	1.10%	34.43%
Capital Expenditures	-18.56	-16.26	-14.69	-1.72	-4.86	-7.13
Investment in Securities	-15.04	-11.22	-14.41	-20.31	-13.32	-15.91
Investing Cash Flow	-33.6	-27.49	-29.11	-22.04	-18.18	-23.04
Long-Term Debt Repaid	-	-2.32	-1.92	-1.36	-0.9	-0.85
Net Debt Issued (Repaid)	-2.25	-2.32	-1.92	-1.36	-0.9	-0.85
Common Dividends Paid	-22	-22	-22	-25.2	-	-
Financing Cash Flow	-27.25	-24.32	-23.92	-26.56	-0.9	-0.85
Net Cash Flow	-9.06	-20.11	-5.89	-5.52	16.66	11.47
Free Cash Flow	33.24	15.44	32.44	41.36	30.88	28.22
Free Cash Flow Growth	37.65%	-52.41%	-21.56%	33.94%	9.43%	27.93%
Free Cash Flow Margin	22.42%	11.44%	27.66%	37.46%	36.24%	34.59%
Free Cash Flow Per Share	0.83	0.39	0.81	1.03	0.77	0.70
Cash Interest Paid	0.99	0.99	0.82	0.52	0.55	0.44
Cash Income Tax Paid	15.16	15.16	13.7	8.75	9.54	1.93
Levered Free Cash Flow	24.26	13.01	23.45	31.69	25.11	24.22
Unlevered Free Cash Flow	24.67	13.47	23.8	31.91	25.31	24.44
Change in Net Working Capital	2.58	9.11	-0.74	4.48	-3.31	-5.67

Source: S&P Capital IQ. Standard template. Financial Sources.