Value Capital One Ltd (TLV:VALC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 45.90
+0.10 (0.22%)
At close: Jun 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -46.29 | -69.97 | -85.38 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Depreciation & Amortization | 45.77 | 69.61 | 49.3 | 49.98 | 10.27 | 0.1 | Upgrade
|
| Other Amortization | 8.77 | 8.77 | 8.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -113.67 | -169.21 | -120.16 | -0.01 | 0.02 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 24.67 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -9.49 | -5.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.34 | 3.53 | 38.28 | 7.48 | 1.29 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | -1.07 | 1.82 | 4.2 | 2.95 | 0.33 | Upgrade
|
| Other Operating Activities | 1.2 | 21.33 | -58.82 | -3.16 | -4.22 | -0.68 | Upgrade
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| Change in Accounts Receivable | -47.19 | -48.16 | 31.33 | -226.57 | -167.2 | 6.82 | Upgrade
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| Change in Accounts Payable | 16.29 | 16.92 | 9.39 | 6.29 | 20.38 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 41.6 | 61.47 | 83.19 | -31.04 | -4.34 | -0.8 | Upgrade
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| Operating Cash Flow | -27.76 | -31.21 | 56.91 | -26.45 | -149.84 | -1.79 | Upgrade
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| Capital Expenditures | -8.11 | -0.7 | -9.87 | -13.13 | -0.88 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.02 | 0.02 | - | 0.05 | 0.19 | - | Upgrade
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| Cash Acquisitions | -40.57 | - | -4.78 | -3.5 | -419.54 | - | Upgrade
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| Divestitures | 199.58 | 215.28 | -1.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.3 | -3.09 | -16.56 | -18.18 | -2.87 | -0.04 | Upgrade
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| Investment in Securities | 1.99 | 144.7 | 238.19 | -4.95 | -4.51 | - | Upgrade
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| Other Investing Activities | 6.52 | 3.09 | -11.66 | -14.03 | -37.61 | - | Upgrade
|
| Investing Cash Flow | 170.77 | 372.23 | 191.12 | -55.29 | -480.07 | -0.07 | Upgrade
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| 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
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| Total Debt Issued | 28.45 | 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 | -179.13 | -393.02 | -497.81 | -184.08 | -97.15 | -35.89 | Upgrade
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| Net Debt Issued (Repaid) | -150.69 | -311.53 | -308.12 | 52 | 580.45 | -26.74 | Upgrade
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| 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 | -16.92 | -15 | - | - | 0.66 | 16.73 | Upgrade
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| Financing Cash Flow | -167.61 | -326.53 | -301.6 | 44.93 | 739.46 | 4.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 21.03 | 18.17 | -12.14 | -6.78 | - | - | Upgrade
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| Net Cash Flow | -3.56 | 32.66 | -65.71 | -43.58 | 109.56 | 2.57 | Upgrade
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| Free Cash Flow | -35.88 | -31.92 | 47.04 | -39.58 | -150.72 | -1.83 | Upgrade
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| Free Cash Flow Margin | -51.48% | -477.64% | 1375.50% | -264.33% | -861.72% | -59.86% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.11 | 0.19 | -0.17 | -1.10 | -0.03 | Upgrade
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| Cash Interest Paid | 25.79 | 38.71 | 39.87 | 11.01 | 3.91 | - | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.61 | 2.42 | 5.97 | 4.53 | - | Upgrade
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| Levered Free Cash Flow | 4.84 | 162.78 | 67.44 | -93.23 | -200.18 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | 9.07 | 166.27 | 77.36 | -80.07 | -194.32 | -2.54 | Upgrade
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| Change in Net Working Capital | -26.2 | -156.59 | -85.72 | 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.