Victory Supermarket Chain Ltd (TLV:VCTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,985.00
+14.00 (0.35%)
Sep 10, 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 | Jun '26 Jun 30, 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 | 41.43 | 23.98 | 43.75 | 46.46 | 36.9 | 50.69 |
Depreciation & Amortization | 171.43 | 168.65 | 156.24 | 151.9 | 135.82 | 131.4 |
Loss (Gain) From Sale of Assets | -4.25 | -0.2 | -0.11 | - | -0 | -0.59 |
Loss (Gain) From Sale of Investments | -5.44 | -6.37 | -4.58 | -1.85 | 3.33 | -5.96 |
Loss (Gain) on Equity Investments | -0.02 | 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 | -1.82 | -1.41 | 0.55 | -1.09 | -4.31 | -1.13 |
Change in Accounts Receivable | -13.38 | -8.48 | -11.83 | -2.81 | -8.94 | 13 |
Change in Inventory | -9.98 | -15.34 | -9.17 | -9.22 | 1.26 | -3.01 |
Change in Accounts Payable | -7.87 | -3.49 | 21.1 | 16.85 | 51.17 | -62.48 |
Change in Income Taxes | 2.19 | -4.44 | 0.49 | -0.08 | 0.06 | -1.69 |
Change in Other Net Operating Assets | 0.42 | -4.34 | -13.7 | 1.08 | 4.19 | -0.41 |
Operating Cash Flow | 172.75 | 148.82 | 182.69 | 201.5 | 218.28 | 119.17 |
Operating Cash Flow Growth | 8.74% | -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 | Jun '26 Jun 30, 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 | -44.11 | -50.06 | -43.34 | -37.36 | -52.51 | -29.82 |
Sale of Property, Plant & Equipment | 3.31 | 0.2 | 0.11 | - | 0.01 | 0.41 |
Investment in Securities | -2.68 | 0.18 | -11.39 | 11.65 | 15.79 | -2.93 |
Other Investing Activities | -0.55 | -1.05 | -0.01 | - | 0.45 | 0.43 |
Investing Cash Flow | -44.03 | -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 | Jun '26 Jun 30, 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 |
Lease Payments | -111.19 | -108.77 | -97.59 | -99.06 | -87.2 | -82.34 |
Total Debt Repaid | -127.86 | -125.44 | -114.25 | -130.73 | -118.86 | -105.68 |
Net Debt Issued (Repaid) | -127.86 | -125.44 | -114.25 | -130.73 | -118.86 | -105.68 |
Repurchase of Common Stock | - | - | -6.89 | - | -2.78 | -5.37 |
Common Dividends Paid | -22 | -27 | -30 | -15 | -12 | -12 |
Other Financing Activities | - | - | - | 0.55 | - | - |
Financing Cash Flow | -149.86 | -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 | Jun '26 Jun 30, 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 | -21.14 | -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 | Jun '26 Jun 30, 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 | 128.64 | 98.76 | 139.35 | 164.14 | 165.77 | 89.35 |
Free Cash Flow Growth | 14.31% | -29.13% | -15.10% | -0.98% | 85.54% | -44.82% |
Free Cash Flow Margin | 4.86% | 3.92% | 5.40% | 6.70% | 7.16% | 3.86% |
Free Cash Flow Per Share | 9.06 | 6.96 | 9.76 | 11.42 | 11.51 | 6.16 |
Levered Free Cash Flow | 121.31 | 96.07 | 130.44 | 163.47 | 186.28 | 54.74 |
Unlevered Free Cash Flow | 152.21 | 126.13 | 158.49 | 182.47 | 205.28 | 73.02 |
Free Cash Flow After Leases | 17.45 | -10.02 | 41.76 | 65.08 | 78.58 | 7.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49.64 | 48.24 | 45.56 | 30.61 | 30.63 | 28.6 |
Cash Income Tax Paid | 12.83 | 13.23 | 15.44 | 14.47 | 12.46 | 16.55 |
Change in Working Capital | -28.62 | -36.09 | -13.11 | 5.82 | 47.74 | -54.58 |