Utron Ltd (TLV: UTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA375.50
-6.40 (-1.68%)
Nov 19, 2024, 5:24 PM IDT
Utron Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 0.84 | 1.03 | 2.18 | 1.09 | -31.14 | -25.91 | Upgrade
|
| Depreciation & Amortization | 4.56 | 4.36 | 4.03 | 5.6 | 7.21 | 8.93 | Upgrade
|
| Other Amortization | 4.25 | 4.25 | 3.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0 | -0.01 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.35 | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.33 | 0.4 | 0.08 | 0.34 | 0.12 | Upgrade
|
| Other Operating Activities | 0.09 | -0.88 | -0.53 | -1.14 | 0.1 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 3.43 | -0.54 | -22.61 | -2.71 | 9.87 | -1.47 | Upgrade
|
| Change in Inventory | -3.59 | -4.49 | 0.15 | 0.03 | -0.68 | -0.85 | Upgrade
|
| Change in Accounts Payable | -2.01 | -4.73 | 6.52 | 2.07 | -2.36 | 1.76 | Upgrade
|
| Change in Unearned Revenue | -4.82 | 1.68 | -5.07 | 0.88 | 7.94 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | -4.39 | 3.81 | 3 | 4.8 | -2.41 | Upgrade
|
| Operating Cash Flow | 5.57 | -3.37 | -7.51 | 8.9 | 2.4 | -19.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 270.75% | - | - | Upgrade
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| Capital Expenditures | -0.09 | -0.39 | -0.3 | -0.13 | -0.04 | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.08 | -5.79 | -7.47 | -4.67 | -5.49 | -5.47 | Upgrade
|
| Investment in Securities | 0.04 | - | - | 5 | 10 | -15 | Upgrade
|
| Other Investing Activities | -0.07 | -0.07 | -11.47 | 0.1 | 0.06 | -0.17 | Upgrade
|
| Investing Cash Flow | -6.19 | -6.25 | -19.23 | 0.3 | 4.53 | -20.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.58 | 7 | Upgrade
|
| Long-Term Debt Issued | - | 4.24 | 10 | 1.33 | - | - | Upgrade
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| Total Debt Issued | 8.98 | 4.24 | 10 | 1.33 | 1.58 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.79 | -3.32 | -10.26 | -3.35 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | 5.23 | 0.45 | 6.68 | -8.93 | -1.76 | 3.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.53 | 33.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.82 | Upgrade
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| Financing Cash Flow | 5.23 | 0.45 | 6.68 | -8.93 | 25.77 | 38.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.72 | 1.54 | -1.96 | -0.73 | -0.52 | Upgrade
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| Net Cash Flow | 4.45 | -8.44 | -18.52 | -1.7 | 31.96 | -2.08 | Upgrade
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| Free Cash Flow | 5.48 | -3.76 | -7.81 | 8.77 | 2.36 | -19.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | 271.44% | - | - | Upgrade
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| Free Cash Flow Margin | 5.73% | -3.68% | -5.96% | 11.10% | 5.50% | -34.59% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.18 | -0.38 | 0.43 | 0.13 | -1.34 | Upgrade
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| Cash Interest Paid | 1.01 | 0.92 | 0.38 | 0.51 | 0.74 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 0.96 | 3.04 | -0.06 | 0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.87 | -11.29 | -28.37 | 7.97 | 6.98 | -15.19 | Upgrade
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| Unlevered Free Cash Flow | -0.87 | -10.71 | -28.13 | 8.29 | 7.41 | -14.8 | Upgrade
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| Change in Net Working Capital | 5.04 | 14.58 | 30.62 | -4.52 | -20.73 | 4.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.