Kvutzat Acro Ltd (ACRO.TA)
ILA 5120.0
(0.79%)
ILA 5120.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.7 Million | -682.57 Million | -318.41 Million | 157.84 Million | -170.59 Million | -85.93 Million |
| Net Income | 82.08 Million | 454.79 Million | 163.01 Million | 132.15 Million | 163.82 Million | 70.32 Million |
| Depreciation & Amortization | 1.63 Million | 1.49 Million | 1.36 Million | 1.27 Million | 1.1 Million | 1.1 Million |
| Deferred income taxes | 28.52 Million | -353.36 Million | -246.28 Million | - | - | -53.48 Million |
| Stock-based compensation | 4.54 Million | 24.82 Million | 76.03 Million | - | - | 22.41 Million |
| Change in working capital | -82.78 Million | -853.94 Million | -350.64 Million | 135.16 Million | -133.76 Million | -103.22 Million |
| Other non-cash items | 29.7 Million | 43.61 Million | 38.09 Million | -110.74 Million | -201.76 Million | -23.06 Million |
| Investing Cash Flow | -181.2 Million | -607.14 Million | -376.14 Million | -25.33 Million | -268.22 Million | -280.32 Million |
| Investments in PPE | -462 Thousand | -1.33 Million | -95 Thousand | -384 Thousand | -231 Thousand | -194 Thousand |
| Acquisitions | - | - | 10.65 Million | 54.43 Million | -7.71 Million | - |
| Investment purchases | - | - | -839 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1.19 Million | -214.1 Million | - | - | - |
| Other Investing Activities | -180.74 Million | -607 Million | -171.76 Million | -79.38 Million | -260.28 Million | -280.13 Million |
| Financing Cash Flow | 224.61 Million | 1.39 Billion | 495.34 Million | 53.9 Million | 419.4 Million | 441.54 Million |
| Debt repayment | -431.87 Million | -484.45 Million | -148.47 Million | -82.35 Million | -61.64 Million | -66.62 Million |
| Dividends payments | -52.57 Million | -35 Million | - | - | - | - |
| Common Stock Repurchased | - | 1.46 Billion | - | - | - | - |
| Common Stock Issuance | 99.27 Million | 487.16 Million | - | 18.68 Million | - | 82.22 Million |
| Other Financing Activities | -154.69 Million | -38.27 Million | 643.82 Million | 117.57 Million | 481.04 Million | 425.93 Million |
| Accounts receivables | -75.73 Million | -74.22 Million | -49.33 Million | -57.64 Million | - | - |
| Accounts payables | 75.73 Million | 74.22 Million | 49.33 Million | 57.64 Million | - | - |
| Inventory | 193.58 Million | -712.65 Million | -518.91 Million | 87.52 Million | -149.19 Million | -110.97 Million |
| Other working capital | -276.37 Million | -141.28 Million | 168.26 Million | 47.63 Million | 15.42 Million | 7.74 Million |
| Cash at beginning of period | 171.98 Million | 67.8 Million | 267.02 Million | 80.6 Million | 100.02 Million | 24.74 Million |
| Cash at end of period | 279.09 Million | 171.98 Million | 67.8 Million | 267.02 Million | 80.6 Million | 100.02 Million |
| Capital Expenditure | -462 Thousand | -1.33 Million | -95 Thousand | -384 Thousand | -231 Thousand | -194 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 107.11 Million | 104.18 Million | -199.21 Million | 186.41 Million | -19.41 Million | 75.27 Million |
| Free Cash Flow | 63.24 Million | -683.9 Million | -318.51 Million | 157.46 Million | -170.82 Million | -86.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.55 Million | 1.34 Million | 82.08 Million | 31.74 Million | 5.35 Million | 18.72 Million |
| Depreciation & Amortization | 366 Thousand | 590 Thousand | 1.63 Million | 378 Thousand | 396 Thousand | 388 Thousand |
| Deferred income taxes | - | - | 28.52 Million | 6.69 Million | 31.15 Million | -11.45 Million |
| Stock-based compensation | 1.19 Million | 1.19 Million | 4.54 Million | 1.26 Million | 1.04 Million | 911 Thousand |
| Change in working capital | -141.88 Million | -32.84 Million | -82.78 Million | -66.47 Million | -71.78 Million | -16.78 Million |
| Other non-cash items | 21.74 Million | 9.72 Million | 29.7 Million | -3.55 Million | 13.22 Million | 11.1 Million |
| Investing Cash Flow | 19.87 Million | 17.42 Million | -181.2 Million | 15.53 Million | 84.01 Million | 57.11 Million |
| Investments in PPE | -18 Thousand | -64 Thousand | -462 Thousand | -2000.00 | -140 Thousand | -105 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.04 Million | - | - | - | - |
| Other Investing Activities | 59.46 Million | 36.78 Million | -180.74 Million | 15.53 Million | 84.15 Million | 57.22 Million |
| Financing Cash Flow | 55.86 Million | -39.84 Million | 224.61 Million | 110.78 Million | 10.24 Million | -146.92 Million |
| Debt repayment | -140.09 Million | -9.63 Million | -431.87 Million | -84.21 Million | -70.54 Million | -35.35 Million |
| Dividends payments | -9.6 Million | - | -52.57 Million | - | - | -52.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 99.27 Million | 99.27 Million | - | - |
| Other Financing Activities | -3.94 Million | 208 Thousand | -154.69 Million | 26.57 Million | -60.3 Million | -59 Million |
| Accounts receivables | -9.82 Million | 7.77 Million | -75.73 Million | -40.47 Million | -21.57 Million | 9.98 Million |
| Accounts payables | - | - | 75.73 Million | 40.47 Million | 21.57 Million | -9.98 Million |
| Inventory | -52.8 Million | 42.57 Million | 193.58 Million | 34.28 Million | 62.26 Million | 42.36 Million |
| Other working capital | -65.2 Million | -74.29 Million | -276.37 Million | -100.75 Million | -134.04 Million | -59.14 Million |
| Cash at beginning of period | 252.32 Million | 279.09 Million | 171.98 Million | 182.72 Million | 109.07 Million | 195.98 Million |
| Cash at end of period | 206.17 Million | 252.32 Million | 279.09 Million | 279.09 Million | 182.72 Million | 109.07 Million |
| Capital Expenditure | -18 Thousand | -64 Thousand | -462 Thousand | -2000.00 | -140 Thousand | -105 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.15 Million | -26.76 Million | 107.11 Million | 96.37 Million | 73.65 Million | -86.91 Million |
| Free Cash Flow | -121.9 Million | -4.4 Million | 63.24 Million | -29.95 Million | -20.75 Million | 2.79 Million |
CCB
ORTHEX
BROGW
2397
2752
BRK-A