S.R. Accord Ltd. (TLV:SRAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,468.00
-68.00 (-1.50%)
Apr 2, 2025, 5:24 PM IDT
S.R. Accord Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 69.57 | 65.35 | 79.08 | 70.56 | 55.98 | Upgrade
|
| Depreciation & Amortization | 3.9 | 4.02 | 5.07 | 1.61 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 3.23 | 3.17 | 0.23 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.97 | -1.66 | -1.91 | -1.85 | -4.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.03 | -0.83 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.09 | 0.42 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -97.55 | 102 | -117.67 | -94.6 | -233.34 | Upgrade
|
| Other Operating Activities | 14.92 | -15.24 | -4.3 | -2.96 | 10.01 | Upgrade
|
| Operating Cash Flow | -14.72 | 157.73 | -37.23 | -26.59 | -170.63 | Upgrade
|
| Capital Expenditures | -0.58 | -0.25 | -0.87 | -0.09 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.07 | 0.06 | - | - | Upgrade
|
| Investment in Securities | -0.87 | -0.63 | -16 | - | - | Upgrade
|
| Other Investing Activities | 2.32 | 1.36 | 0.07 | 1.5 | 2 | Upgrade
|
| Investing Cash Flow | 1.24 | 0.55 | -16.52 | 6.47 | -13.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 98 | 164.5 | - | Upgrade
|
| Long-Term Debt Issued | 193.2 | 70.61 | 279.87 | 160.54 | 302.31 | Upgrade
|
| Total Debt Issued | 193.2 | 70.61 | 377.87 | 325.04 | 302.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -98.36 | -187.7 | - | Upgrade
|
| Long-Term Debt Repaid | -168.91 | -235.41 | -165.16 | -73.14 | -136.13 | Upgrade
|
| Total Debt Repaid | -168.91 | -235.41 | -263.52 | -260.84 | -136.13 | Upgrade
|
| Net Debt Issued (Repaid) | 24.29 | -164.8 | 114.35 | 64.19 | 166.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 66.44 | Upgrade
|
| Repurchase of Common Stock | - | -10.53 | -5 | - | - | Upgrade
|
| Common Dividends Paid | -20 | -16 | -24 | -36 | -30 | Upgrade
|
| Other Financing Activities | - | -0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.29 | -191.51 | 85.35 | 28.19 | 202.62 | Upgrade
|
| Net Cash Flow | -9.19 | -33.23 | 31.6 | 8.07 | 18.32 | Upgrade
|
| Free Cash Flow | -15.3 | 157.48 | -38.09 | -26.68 | -172.98 | Upgrade
|
| Free Cash Flow Margin | -13.56% | 140.15% | -30.15% | -23.81% | -189.55% | Upgrade
|
| Free Cash Flow Per Share | -1.17 | 11.84 | -2.82 | -1.97 | -13.09 | Upgrade
|
| Cash Interest Paid | 50.77 | 53.44 | 32.63 | 16.85 | 14.6 | Upgrade
|
| Cash Income Tax Paid | 31.12 | 53.66 | 25.75 | 26.48 | 8.23 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.