Universal Motors Israel Ltd (TLV:UNMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,909.00
-13.00 (-0.44%)
At close: Jan 30, 2026
Universal Motors Israel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 273.16 | 300.16 | 300.2 | 403.94 | 354.16 | 154.74 |
Depreciation & Amortization | 93.87 | 64.87 | 64.42 | 54.32 | 52.52 | 50.11 |
Other Amortization | 436.66 | 430.66 | 401.8 | 372.76 | 333.91 | 358.95 |
Loss (Gain) From Sale of Assets | 43.82 | -3.18 | -3.35 | -5.28 | 950.42 | 709.4 |
Asset Writedown & Restructuring Costs | - | - | 10.25 | - | - | - |
Loss (Gain) From Sale of Investments | -97.99 | -86.99 | -37.19 | 10.01 | -15.76 | - |
Loss (Gain) on Equity Investments | -39.16 | -26.16 | -16.2 | -23.59 | -15.68 | -6.73 |
Other Operating Activities | 61.54 | 98.54 | -33.79 | 87.45 | -1,579 | -989.38 |
Change in Accounts Receivable | 4.29 | 14.29 | 10.25 | 40.78 | -37.67 | 38.18 |
Change in Inventory | -246.78 | -283.78 | -314.3 | -258.43 | 331.15 | -82.7 |
Change in Accounts Payable | -3.71 | 101.29 | -120.06 | -47.96 | -63.63 | 205.01 |
Change in Other Net Operating Assets | -848.98 | -754.98 | -550.06 | -655.63 | 34.56 | 94.62 |
Operating Cash Flow | -302.41 | -143.41 | -328.33 | -85.37 | 298.28 | 463.12 |
Operating Cash Flow Growth | - | - | - | - | -35.59% | 254.24% |
Capital Expenditures | -37.81 | -34.81 | -36.7 | -62.3 | -55.56 | -21.38 |
Sale of Property, Plant & Equipment | 4.87 | 7.87 | 3.68 | 4.59 | 3.47 | 5.2 |
Cash Acquisitions | 10.42 | -203.58 | - | -65.42 | - | - |
Sale (Purchase) of Intangibles | -8.98 | -7.98 | -12.49 | -9.67 | -8.47 | -4 |
Investment in Securities | 34.53 | -74.47 | -146.52 | 204.75 | -125.31 | -40.78 |
Other Investing Activities | - | - | - | -18.46 | -17.51 | -0.03 |
Investing Cash Flow | 15.27 | -312.73 | -191.69 | 53.96 | -203.67 | -61.27 |
Short-Term Debt Issued | - | 650.39 | 121.95 | 250 | 127.56 | 45.91 |
Long-Term Debt Issued | - | 720.44 | 1,715 | 959.9 | 822.15 | 534.05 |
Total Debt Issued | 1,435 | 1,371 | 1,837 | 1,210 | 949.71 | 579.96 |
Short-Term Debt Repaid | - | - | - | -309.59 | - | - |
Long-Term Debt Repaid | - | -957.83 | -950.22 | -833.54 | -744.82 | -706.3 |
Total Debt Repaid | -985.83 | -957.83 | -950.22 | -1,143 | -744.82 | -706.3 |
Net Debt Issued (Repaid) | 448.99 | 412.99 | 886.91 | 66.77 | 204.89 | -126.35 |
Common Dividends Paid | -166 | -170 | -100 | -220 | -210 | -61 |
Other Financing Activities | -56.06 | -34.06 | - | -8 | - | -0.5 |
Financing Cash Flow | 916.94 | 208.94 | 786.91 | -161.23 | -5.11 | -187.85 |
Foreign Exchange Rate Adjustments | -0.8 | 0.21 | -0.6 | 3.91 | -0.04 | -0.45 |
Net Cash Flow | 629 | -247 | 266.28 | -188.72 | 89.47 | 213.56 |
Free Cash Flow | -340.22 | -178.22 | -365.04 | -147.67 | 242.72 | 441.74 |
Free Cash Flow Growth | - | - | - | - | -45.05% | 395.87% |
Free Cash Flow Margin | -7.00% | -3.84% | -10.34% | -3.97% | 6.22% | 14.70% |
Free Cash Flow Per Share | -3.25 | - | - | - | - | - |
Cash Interest Paid | 207.26 | 173.26 | 114.65 | 72.68 | 59.86 | 59.56 |
Cash Income Tax Paid | 54.69 | 83.69 | 180.98 | 96.22 | 82.76 | 15.88 |
Levered Free Cash Flow | 197.96 | 344.71 | 141.15 | 204.97 | 828.8 | 776.16 |
Unlevered Free Cash Flow | 333.14 | 459.26 | 222.76 | 256.8 | 866.33 | 813.92 |
Change in Working Capital | -1,095 | -923.18 | -974.17 | -921.25 | 264.41 | 255.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.