Albaad Massuot Yitzhak Ltd (ALBA.TA)
ILA 1839.0
(1.49%)
ILA 1839.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.22 Million | 18.56 Million | 52.57 Million | 184.72 Million | 97.12 Million | 85.18 Million |
| Net Income | 31 Million | -143.95 Million | -20.97 Million | 101.86 Million | -64.7 Million | -31.59 Million |
| Depreciation & Amortization | 86.84 Million | 93.13 Million | 88.24 Million | 78 Million | 83.99 Million | 67.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.29 Million | 77.39 Million | 6.13 Million | -41.75 Million | 9.05 Million | 38.8 Million |
| Other non-cash items | -23.91 Million | -8 Million | -20.82 Million | 46.61 Million | 68.79 Million | 9.98 Million |
| Investing Cash Flow | -110.94 Million | -30.36 Million | -170.24 Million | -22.61 Million | -36.04 Million | -95.43 Million |
| Investments in PPE | -112.24 Million | -86.14 Million | -90.66 Million | -70.44 Million | -39.84 Million | -105.7 Million |
| Acquisitions | - | - | -81.54 Million | - | - | - |
| Investment purchases | - | - | 25 Thousand | - | -55 Thousand | - |
| Sales/Maturities of investments | - | 303 Thousand | 684 Thousand | 30.4 Million | - | - |
| Other Investing Activities | 1.3 Million | 55.48 Million | 1.26 Million | 17.42 Million | 3.85 Million | 10.26 Million |
| Financing Cash Flow | -134.49 Million | 20.46 Million | 103.67 Million | -149.08 Million | -47.86 Million | 6.86 Million |
| Debt repayment | -150.79 Million | -250 Million | -211.08 Million | -183.14 Million | -132.17 Million | -128.08 Million |
| Dividends payments | - | - | - | -25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 48.27 Million | - | - | - | - |
| Other Financing Activities | 16.3 Million | 222.18 Million | 314.76 Million | 59.05 Million | 84.31 Million | 134.95 Million |
| Accounts receivables | 54.94 Million | -8.41 Million | 22.03 Million | -35.69 Million | 4.24 Million | 28.61 Million |
| Accounts payables | -54.94 Million | 8.41 Million | -22.03 Million | 35.69 Million | -4.24 Million | - |
| Inventory | 84.62 Million | 18.02 Million | -10.6 Million | -38.11 Million | 15.29 Million | -373 Thousand |
| Other working capital | 54.67 Million | 59.37 Million | 16.74 Million | -3.64 Million | -6.24 Million | 39.17 Million |
| Cash at beginning of period | 27.18 Million | 18.24 Million | 34.04 Million | 20.1 Million | 7.64 Million | 10.53 Million |
| Cash at end of period | 19.13 Million | 27.18 Million | 18.24 Million | 34.04 Million | 20.1 Million | 7.64 Million |
| Capital Expenditure | -112.24 Million | -86.14 Million | -90.66 Million | -70.44 Million | -39.84 Million | -105.7 Million |
| Effect of forex changes on cash | 4.15 Million | 277 Thousand | -1.82 Million | 916 Thousand | -757 Thousand | 510 Thousand |
| Net cash flow / Change in cash | -8.05 Million | 8.94 Million | -15.8 Million | 13.93 Million | 12.46 Million | -2.88 Million |
| Free Cash Flow | 120.98 Million | -67.57 Million | -38.08 Million | 114.27 Million | 57.28 Million | -20.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.24 Million | 14.5 Million | 31 Million | 12.49 Million | 10.46 Million | 6.62 Million |
| Depreciation & Amortization | 21.71 Million | 21.28 Million | 86.84 Million | 16.93 Million | 24.27 Million | 21.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.04 Million | 496 Thousand | 139.29 Million | 25.75 Million | 59.83 Million | 34.67 Million |
| Other non-cash items | 1.46 Million | -19 Thousand | -23.91 Million | -1.42 Million | -5.5 Million | -6.19 Million |
| Investing Cash Flow | -9.21 Million | -14.5 Million | -110.94 Million | -27.76 Million | -35.76 Million | -31.16 Million |
| Investments in PPE | -9.16 Million | -18.09 Million | -112.24 Million | -27.16 Million | -35.52 Million | -31.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | -77 Thousand | - | - | -240 Thousand | -323 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | 3.58 Million | 1.3 Million | -603 Thousand | -240 Thousand | 687 Thousand |
| Financing Cash Flow | -38.59 Million | -18.26 Million | -134.49 Million | -42.69 Million | -51.08 Million | -44.46 Million |
| Debt repayment | -31.29 Million | -10.8 Million | -150.79 Million | -3.86 Million | -33.49 Million | -41.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.41 Million | 26.95 Million | 16.3 Million | -38.82 Million | -17.59 Million | -3.26 Million |
| Accounts receivables | -4.56 Million | -6.06 Million | 54.94 Million | 18.43 Million | 17.43 Million | 15.57 Million |
| Accounts payables | - | - | -54.94 Million | -18.43 Million | -17.43 Million | -15.57 Million |
| Inventory | 17.02 Million | 5.58 Million | 84.62 Million | 36 Thousand | 19.15 Million | 47.72 Million |
| Other working capital | 16.12 Million | 7.18 Million | 54.67 Million | 25.72 Million | 40.68 Million | -13.05 Million |
| Cash at beginning of period | 17.92 Million | 19.13 Million | 27.18 Million | 34.27 Million | 31.42 Million | 50.35 Million |
| Cash at end of period | 22.07 Million | 17.92 Million | 19.13 Million | 19.13 Million | 34.27 Million | 31.42 Million |
| Capital Expenditure | -9.16 Million | -18.09 Million | -112.24 Million | -27.16 Million | -35.52 Million | -31.53 Million |
| Effect of forex changes on cash | -124 Thousand | 64 Thousand | 4.15 Million | 1.55 Million | 630 Thousand | 439 Thousand |
| Net cash flow / Change in cash | 4.15 Million | -1.21 Million | -8.05 Million | -15.14 Million | 2.85 Million | -18.93 Million |
| Free Cash Flow | 42.93 Million | 13.39 Million | 120.98 Million | 26.59 Million | 53.54 Million | 24.72 Million |
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