Victory Supermarket Chain Ltd (TLV:VCTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,700.00
+125.00 (2.24%)
Jan 9, 2026, 1:44 PM IDT
Victory Supermarket Chain 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 | 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 | 2015 - 2019 |
Net Income | 29.6 | 43.75 | 46.46 | 36.9 | 50.69 | 58.11 | Upgrade |
Depreciation & Amortization | 164.82 | 156.24 | 151.9 | 135.82 | 131.4 | 126.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.11 | - | -0 | -0.59 | 0.97 | Upgrade |
Loss (Gain) From Sale of Investments | -6.79 | -4.58 | -1.85 | 3.33 | -5.96 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | 0.22 | -0.09 | 0.25 | -1.2 | -0.76 | -0.64 | Upgrade |
Stock-Based Compensation | 0.04 | 0.04 | 0.02 | - | 0.12 | 0.42 | Upgrade |
Other Operating Activities | -0.56 | 0.55 | -1.09 | -4.31 | -1.13 | 0.46 | Upgrade |
Change in Accounts Receivable | 11.36 | -11.83 | -2.81 | -8.94 | 13 | -50.17 | Upgrade |
Change in Inventory | -5.13 | -9.17 | -9.22 | 1.26 | -3.01 | -20.25 | Upgrade |
Change in Accounts Payable | -44.16 | 21.1 | 16.85 | 51.17 | -62.48 | 74.77 | Upgrade |
Change in Income Taxes | -6.61 | 0.49 | -0.08 | 0.06 | -1.69 | 3.92 | Upgrade |
Change in Other Net Operating Assets | 0.63 | -13.7 | 1.08 | 4.19 | -0.41 | 5.96 | Upgrade |
Operating Cash Flow | 143.42 | 182.69 | 201.5 | 218.28 | 119.17 | 200.32 | Upgrade |
Operating Cash Flow Growth | -33.93% | -9.34% | -7.69% | 83.16% | -40.51% | 74.48% | Upgrade |
Capital Expenditures | -51.29 | -43.34 | -37.36 | -52.51 | -29.82 | -38.41 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.11 | - | 0.01 | 0.41 | 1.25 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -51.92 | Upgrade |
Investment in Securities | 0.04 | -11.39 | 11.65 | 15.79 | -2.93 | -11 | Upgrade |
Other Investing Activities | -0.77 | -0.01 | - | 0.45 | 0.43 | 0.07 | Upgrade |
Investing Cash Flow | -52.02 | -54.64 | -25.71 | -36.26 | -31.91 | -100 | Upgrade |
Long-Term Debt Repaid | - | -114.25 | -130.73 | -118.86 | -105.68 | -102.43 | Upgrade |
Total Debt Repaid | -122.3 | -114.25 | -130.73 | -118.86 | -105.68 | -102.43 | Upgrade |
Net Debt Issued (Repaid) | -122.3 | -114.25 | -130.73 | -118.86 | -105.68 | -102.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14.18 | Upgrade |
Repurchase of Common Stock | - | -6.89 | - | -2.78 | -5.37 | - | Upgrade |
Common Dividends Paid | -27 | -30 | -15 | -12 | -12 | -25 | Upgrade |
Other Financing Activities | - | - | 0.55 | - | - | - | Upgrade |
Financing Cash Flow | -149.3 | -151.14 | -145.18 | -133.64 | -123.05 | -113.25 | Upgrade |
Net Cash Flow | -57.9 | -23.09 | 30.62 | 48.38 | -35.79 | -12.93 | Upgrade |
Free Cash Flow | 92.13 | 139.35 | 164.14 | 165.77 | 89.35 | 161.91 | Upgrade |
Free Cash Flow Growth | -47.56% | -15.10% | -0.98% | 85.54% | -44.82% | 83.37% | Upgrade |
Free Cash Flow Margin | 3.63% | 5.40% | 6.70% | 7.16% | 3.86% | 6.81% | Upgrade |
Free Cash Flow Per Share | 7.75 | 9.76 | 11.42 | 11.51 | 6.16 | 11.27 | Upgrade |
Cash Interest Paid | 47.48 | 45.56 | 30.61 | 30.63 | 28.6 | 29.81 | Upgrade |
Cash Income Tax Paid | 17.53 | 15.44 | 14.47 | 12.46 | 16.55 | 16.12 | Upgrade |
Levered Free Cash Flow | 87.39 | 130.44 | 163.47 | 186.28 | 54.74 | 121.66 | Upgrade |
Unlevered Free Cash Flow | 116.86 | 158.49 | 182.47 | 205.28 | 73.02 | 140.61 | Upgrade |
Change in Working Capital | -43.91 | -13.11 | 5.82 | 47.74 | -54.58 | 14.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.