Arad Investment & Industrial Development Ltd. (ARAD.TA)
ILA 15830.0
(-1.25%)
ILA 15830.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 607.9 Million | 406.03 Million | 557.96 Million | 598.26 Million | 357.68 Million | 348.96 Million |
| Net Income | 552.11 Million | 638.96 Million | 877.96 Million | 364.3 Million | 642.32 Million | 463.81 Million |
| Depreciation & Amortization | 111.23 Million | 121.41 Million | 135.38 Million | 99.87 Million | 100.44 Million | 30.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.28 Million | -59.98 Million | 106.22 Million | 172.38 Million | 12.47 Million | 49.9 Million |
| Other non-cash items | -192.72 Million | -294.36 Million | -561.61 Million | -38.29 Million | -397.55 Million | -195.41 Million |
| Investing Cash Flow | -200.74 Million | -249.48 Million | -435.57 Million | -350.98 Million | -158.72 Million | -439.87 Million |
| Investments in PPE | -35.56 Million | -20.25 Million | -18.45 Million | -17.58 Million | -29.05 Million | -35.77 Million |
| Acquisitions | -10.56 Million | -65.83 Million | -26.01 Million | -69.4 Million | 91.22 Million | 70.93 Million |
| Investment purchases | 35.56 Million | -29.75 Million | -31.78 Million | -7 Million | - | - |
| Sales/Maturities of investments | 167 Thousand | 20.25 Million | 18.45 Million | 46.44 Million | - | - |
| Other Investing Activities | -190.34 Million | -153.89 Million | -377.77 Million | -303.43 Million | -220.89 Million | -475.03 Million |
| Financing Cash Flow | -492.49 Million | -410.58 Million | -109.85 Million | 257.63 Million | 244.85 Million | 3.68 Million |
| Debt repayment | -538.47 Million | -324.08 Million | -294.93 Million | -233.4 Million | -157.55 Million | -243.1 Million |
| Dividends payments | -20.4 Million | -22 Million | -35.99 Million | -21.64 Million | -23.1 Million | -23.1 Million |
| Common Stock Repurchased | -280.15 Million | -167.21 Million | - | -230.99 Million | - | - |
| Common Stock Issuance | - | 22 Million | - | 478.04 Million | - | - |
| Other Financing Activities | 103.29 Million | 80.71 Million | 221.08 Million | 265.63 Million | 425.51 Million | 269.9 Million |
| Accounts receivables | -52.81 Million | -92.67 Million | 60.77 Million | 7.76 Million | 4.85 Million | -46.22 Million |
| Accounts payables | 52.81 Million | 92.67 Million | -60.77 Million | -7.76 Million | -4.85 Million | - |
| Inventory | 36.07 Million | -47.58 Million | 122.42 Million | 44.02 Million | 27.1 Million | 266.08 Million |
| Other working capital | 101.21 Million | -12.4 Million | -16.19 Million | 128.35 Million | -14.62 Million | -216.17 Million |
| Cash at beginning of period | 1.07 Billion | 1.32 Billion | 1.31 Billion | 811.84 Million | 368.84 Million | 455.24 Million |
| Cash at end of period | 368.35 Million | 1.07 Billion | 1.32 Billion | 1.31 Billion | 811.84 Million | 368.84 Million |
| Capital Expenditure | -35.56 Million | -20.25 Million | -18.45 Million | -17.58 Million | -29.05 Million | -35.77 Million |
| Effect of forex changes on cash | 355 Thousand | 853 Thousand | -253 Thousand | -786 Thousand | -804 Thousand | 823 Thousand |
| Net cash flow / Change in cash | -706.71 Million | -253.18 Million | 12.28 Million | 504.13 Million | 443 Million | -86.4 Million |
| Free Cash Flow | 572.34 Million | 385.78 Million | 539.5 Million | 580.67 Million | 328.62 Million | 313.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.24 Million | 23.06 Million | 552.11 Million | 322.23 Million | 72.36 Million | 80.81 Million |
| Depreciation & Amortization | 27.71 Million | 27.98 Million | 111.23 Million | 30.89 Million | 27 Million | 26.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.73 Million | -50 Million | 137.28 Million | 182.46 Million | 55.11 Million | -12.48 Million |
| Other non-cash items | 17.13 Million | 18.44 Million | -192.72 Million | -219.67 Million | 11.23 Million | 9.99 Million |
| Investing Cash Flow | -9.59 Million | -14.78 Million | -200.74 Million | -64.64 Million | -41.14 Million | -32.08 Million |
| Investments in PPE | -7.23 Million | -8.21 Million | -35.56 Million | -8.55 Million | -9.01 Million | -9.23 Million |
| Acquisitions | -192 Thousand | -2.69 Million | -10.56 Million | -14.62 Million | 11.72 Million | -3.96 Million |
| Investment purchases | - | - | 35.56 Million | 8.55 Million | - | 9.23 Million |
| Sales/Maturities of investments | - | - | 167 Thousand | -30.48 Million | - | 30.65 Million |
| Other Investing Activities | -9.39 Million | -1.87 Million | -190.34 Million | -19.53 Million | -43.85 Million | -58.77 Million |
| Financing Cash Flow | -12.58 Million | -610.63 Million | -492.49 Million | -329.13 Million | 288.09 Million | -268.73 Million |
| Debt repayment | -21.74 Million | -317.59 Million | -538.47 Million | -227.97 Million | -45.74 Million | -39.53 Million |
| Dividends payments | - | -928.95 Million | -20.4 Million | - | - | - |
| Common Stock Repurchased | -4.04 Million | - | -280.15 Million | -132.15 Million | - | -184.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.07 Million | -909.21 Million | 103.29 Million | 74.42 Million | 333.84 Million | -44.4 Million |
| Accounts receivables | 22.51 Million | -89.49 Million | -52.81 Million | - | 73.61 Million | -58.27 Million |
| Accounts payables | - | - | 52.81 Million | - | -73.61 Million | 58.27 Million |
| Inventory | 10.66 Million | 16.39 Million | 36.07 Million | 9.27 Million | -6.13 Million | 14.55 Million |
| Other working capital | 10.06 Million | -1.35 Million | 101.21 Million | 173.18 Million | 61.24 Million | -27.04 Million |
| Cash at beginning of period | 369.67 Million | 368.35 Million | 1.07 Billion | 1.06 Billion | 655.53 Million | 850.87 Million |
| Cash at end of period | 336.91 Million | 369.67 Million | 368.35 Million | 368.35 Million | 1.06 Billion | 655.53 Million |
| Capital Expenditure | -7.23 Million | -8.21 Million | -35.56 Million | -8.55 Million | -9.01 Million | -9.23 Million |
| Effect of forex changes on cash | 6000.00 | 117 Thousand | 355 Thousand | -546 Thousand | 327 Thousand | 328 Thousand |
| Net cash flow / Change in cash | -32.76 Million | 1.32 Million | -706.71 Million | -700.15 Million | 412.97 Million | -195.34 Million |
| Free Cash Flow | -17.83 Million | -3.34 Million | 572.34 Million | 307.37 Million | 156.69 Million | 95.91 Million |
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