Value Capital One Ltd (TLV:VALC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 39.40
-0.40 (-1.01%)
At close: Mar 31, 2025, 5:14 PM IDT
Value Capital One 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 | -69.97 | -82.92 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Depreciation & Amortization | 78.38 | 44.6 | 46.34 | 10.27 | 0.1 | Upgrade
|
| Other Amortization | - | 8.44 | 3.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.21 | -120.16 | -0.01 | 0.02 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.49 | -5.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.53 | 38.28 | 7.48 | 1.29 | - | Upgrade
|
| Stock-Based Compensation | -1.07 | 1.82 | 4.2 | 2.95 | 0.33 | Upgrade
|
| Other Operating Activities | 21.33 | -56.58 | -3.16 | -4.22 | -0.68 | Upgrade
|
| Change in Accounts Receivable | -48.16 | 31.33 | -226.57 | -167.2 | 6.82 | Upgrade
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| Change in Accounts Payable | 16.92 | 9.39 | 6.29 | 20.38 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 61.47 | 83.19 | -31.04 | -4.34 | -0.8 | Upgrade
|
| Operating Cash Flow | -31.21 | 56.91 | -26.45 | -149.84 | -1.79 | Upgrade
|
| Capital Expenditures | -0.7 | -9.87 | -13.13 | -0.88 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.05 | 0.19 | - | Upgrade
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| Cash Acquisitions | - | -5.99 | -3.5 | -419.54 | - | Upgrade
|
| Divestitures | 211.08 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.09 | -16.56 | -18.18 | -2.87 | -0.04 | Upgrade
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| Investment in Securities | 142.04 | 226.53 | -18.98 | -13.58 | - | Upgrade
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| Other Investing Activities | 9.95 | - | - | -28.54 | - | Upgrade
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| Investing Cash Flow | 372.23 | 191.12 | -55.29 | -480.07 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | 2.25 | Upgrade
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| Long-Term Debt Issued | 81.5 | 159.69 | 236.08 | 677.6 | 6.9 | Upgrade
|
| Total Debt Issued | 81.5 | 189.69 | 236.08 | 677.6 | 9.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.98 | -12.22 | Upgrade
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| Long-Term Debt Repaid | -393.02 | -497.81 | -184.08 | -93.16 | -23.67 | Upgrade
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| Total Debt Repaid | -393.02 | -497.81 | -184.08 | -97.15 | -35.89 | Upgrade
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| Net Debt Issued (Repaid) | -311.53 | -308.12 | 52 | 580.45 | -26.74 | Upgrade
|
| Issuance of Common Stock | - | 6.53 | 0.23 | 158.35 | 14.44 | Upgrade
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| Repurchase of Common Stock | - | - | -7.3 | - | - | Upgrade
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| Other Financing Activities | -15 | - | - | 0.66 | 16.73 | Upgrade
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| Financing Cash Flow | -326.53 | -301.6 | 44.93 | 739.46 | 4.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.17 | -12.14 | -6.78 | - | - | Upgrade
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| Net Cash Flow | 32.66 | -65.71 | -43.58 | 109.56 | 2.57 | Upgrade
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| Free Cash Flow | -31.92 | 47.04 | -39.58 | -150.72 | -1.83 | Upgrade
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| Free Cash Flow Margin | -88.02% | 188.17% | -222.22% | -861.72% | -59.86% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.19 | -0.17 | -1.10 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 39.87 | 11.01 | 3.91 | - | Upgrade
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| Cash Income Tax Paid | - | 2.42 | 5.97 | 4.53 | - | Upgrade
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| Levered Free Cash Flow | 160.32 | 60.46 | -93.36 | -200.18 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | 164.54 | 70.38 | -80.2 | -194.32 | -2.54 | Upgrade
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| Change in Net Working Capital | -159.29 | -83.02 | 72.52 | 200.05 | -1.56 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.