Victory Supermarket Chain Ltd (TLV:VCTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,502.00
-96.00 (-2.09%)
Aug 3, 2026, 5:24 PM IDT
Victory Supermarket Chain Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.49 | 23.98 | 43.75 | 46.46 | 36.9 | 50.69 |
Depreciation & Amortization | 172.38 | 168.65 | 156.24 | 151.9 | 135.82 | 131.4 |
Loss (Gain) From Sale of Assets | -0.24 | -0.2 | -0.11 | - | -0 | -0.59 |
Loss (Gain) From Sale of Investments | -6.3 | -6.37 | -4.58 | -1.85 | 3.33 | -5.96 |
Loss (Gain) on Equity Investments | 0.08 | 0.22 | -0.09 | 0.25 | -1.2 | -0.76 |
Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.02 | - | 0.12 |
Other Operating Activities | -2.12 | -1.41 | 0.55 | -1.09 | -4.31 | -1.13 |
Change in Accounts Receivable | -71.84 | -8.48 | -11.83 | -2.81 | -8.94 | 13 |
Change in Inventory | -2.33 | -15.34 | -9.17 | -9.22 | 1.26 | -3.01 |
Change in Accounts Payable | 79.29 | -3.49 | 21.1 | 16.85 | 51.17 | -62.48 |
Change in Income Taxes | 2.42 | -4.44 | 0.49 | -0.08 | 0.06 | -1.69 |
Change in Other Net Operating Assets | 2.59 | -4.34 | -13.7 | 1.08 | 4.19 | -0.41 |
Operating Cash Flow | 214.46 | 148.82 | 182.69 | 201.5 | 218.28 | 119.17 |
Operating Cash Flow Growth | 50.35% | -18.54% | -9.34% | -7.69% | 83.16% | -40.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.28 | -50.06 | -43.34 | -37.36 | -52.51 | -29.82 |
Sale of Property, Plant & Equipment | 0.24 | 0.2 | 0.11 | - | 0.01 | 0.41 |
Investment in Securities | -2.36 | 0.18 | -11.39 | 11.65 | 15.79 | -2.93 |
Other Investing Activities | -1.36 | -1.05 | -0.01 | - | 0.45 | 0.43 |
Investing Cash Flow | -48.76 | -50.73 | -54.64 | -25.71 | -36.26 | -31.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -125.44 | -114.25 | -130.73 | -118.86 | -105.68 |
Total Debt Repaid | -127.46 | -125.44 | -114.25 | -130.73 | -118.86 | -105.68 |
Net Debt Issued (Repaid) | -127.46 | -125.44 | -114.25 | -130.73 | -118.86 | -105.68 |
Repurchase of Common Stock | - | - | -6.89 | - | -2.78 | -5.37 |
Common Dividends Paid | -27 | -27 | -30 | -15 | -12 | -12 |
Other Financing Activities | - | - | - | 0.55 | - | - |
Financing Cash Flow | -154.46 | -152.44 | -151.14 | -145.18 | -133.64 | -123.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.24 | -54.36 | -23.09 | 30.62 | 48.38 | -35.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 169.18 | 98.76 | 139.35 | 164.14 | 165.77 | 89.35 |
Free Cash Flow Growth | 72.27% | -29.13% | -15.10% | -0.98% | 85.54% | -44.82% |
Free Cash Flow Margin | 6.33% | 3.92% | 5.40% | 6.70% | 7.16% | 3.86% |
Free Cash Flow Per Share | 11.88 | 6.96 | 9.76 | 11.42 | 11.51 | 6.16 |
Levered Free Cash Flow | 139.19 | 96.07 | 130.44 | 163.47 | 186.28 | 54.74 |
Unlevered Free Cash Flow | 169.86 | 126.13 | 158.49 | 182.47 | 205.28 | 73.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49.54 | 48.24 | 45.56 | 30.61 | 30.63 | 28.6 |
Cash Income Tax Paid | 12.71 | 13.23 | 15.44 | 14.47 | 12.46 | 16.55 |
Change in Working Capital | 10.14 | -36.09 | -13.11 | 5.82 | 47.74 | -54.58 |