Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,615.00
-131.00 (-4.77%)
At close: Dec 4, 2025
TLV:EMDV Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.09 | 59.13 | 52.97 | 61.04 | 26.22 | 52.01 | Upgrade
|
| Depreciation & Amortization | 139.3 | 142.51 | 137.41 | 126.06 | 123.07 | 125.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | 0.74 | -37.41 | -15.18 | -0.33 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32.07 | -2.58 | 7.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.51 | -0.58 | -2.27 | -0.93 | -3.71 | -8.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.75 | -4.8 | -4.9 | -2.75 | -8.65 | -9.28 | Upgrade
|
| Stock-Based Compensation | 1.57 | 2.12 | 0.91 | 3.62 | 1.22 | 1.01 | Upgrade
|
| Other Operating Activities | 27.94 | 29.54 | 0.47 | 21.17 | 24.57 | 28.63 | Upgrade
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| Change in Accounts Receivable | 36.43 | -43.43 | 81.08 | -37.07 | -56.32 | -5.38 | Upgrade
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| Change in Inventory | -4.05 | -45.01 | 47.84 | -8.18 | -73.85 | 21.02 | Upgrade
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| Change in Accounts Payable | -30.23 | 58.2 | -56.44 | 5.52 | -10.43 | -20.4 | Upgrade
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| Change in Other Net Operating Assets | 22.58 | -3.78 | 5.54 | 16.66 | -28.82 | 25.42 | Upgrade
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| Operating Cash Flow | 235.3 | 194.71 | 257.43 | 167.7 | 1.37 | 211.1 | Upgrade
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| Operating Cash Flow Growth | 5.88% | -24.36% | 53.50% | 12185.86% | -99.35% | 10.37% | Upgrade
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| Capital Expenditures | -38.49 | -32.21 | -88.29 | -100.77 | -65.45 | -51.19 | Upgrade
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| Sale of Property, Plant & Equipment | 7.43 | 4.19 | 6.44 | 29.19 | 4.99 | 7.03 | Upgrade
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| Cash Acquisitions | - | -0.06 | -90.27 | -68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -3.88 | -2.49 | -10.62 | -8.09 | -2.14 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 44.5 | 7.5 | - | - | - | Upgrade
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| Investment in Securities | 3.68 | 2.21 | 0.05 | -1.92 | 31.34 | -0.29 | Upgrade
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| Other Investing Activities | 5.22 | 4.91 | 4.01 | -6.48 | 1.99 | 0.5 | Upgrade
|
| Investing Cash Flow | -29.26 | 19.77 | -162.9 | -158.52 | -35.22 | -46.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 80.9 | 9.7 | - | Upgrade
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| Long-Term Debt Issued | - | 35 | 133 | 55 | 235.64 | 108.36 | Upgrade
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| Total Debt Issued | - | 35 | 133 | 135.9 | 245.34 | 108.36 | Upgrade
|
| Short-Term Debt Repaid | - | -38.75 | -24.99 | - | - | -48 | Upgrade
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| Long-Term Debt Repaid | - | -182.84 | -155.96 | -150.21 | -164.54 | -170.28 | Upgrade
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| Total Debt Repaid | -200.81 | -221.59 | -180.96 | -150.21 | -164.54 | -218.29 | Upgrade
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| Net Debt Issued (Repaid) | -200.81 | -186.59 | -47.96 | -14.31 | 80.8 | -109.93 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.7 | -15.9 | -18.3 | -7.9 | -10.3 | -7.7 | Upgrade
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| Other Financing Activities | -17.3 | -9.94 | -22.66 | -38.69 | -26.89 | -20.4 | Upgrade
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| Financing Cash Flow | -235.7 | -212.43 | -88.91 | -60.9 | 43.61 | -138.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.02 | -0.03 | 0.22 | -0.05 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -29.76 | 2.07 | 5.59 | -51.49 | 9.71 | 26.38 | Upgrade
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| Free Cash Flow | 196.81 | 162.5 | 169.14 | 66.93 | -64.09 | 159.91 | Upgrade
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| Free Cash Flow Growth | 6.78% | -3.92% | 152.72% | - | - | 20.03% | Upgrade
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| Free Cash Flow Margin | 9.35% | 7.87% | 8.26% | 3.31% | -3.76% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 7.03 | 5.80 | 6.04 | 2.39 | -2.29 | 5.71 | Upgrade
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| Cash Interest Paid | 48.96 | 57.51 | 59.8 | 40.35 | 30.8 | 37.75 | Upgrade
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| Cash Income Tax Paid | 28.02 | 31.83 | 29.18 | 40.82 | 63.38 | 20.07 | Upgrade
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| Levered Free Cash Flow | 176.58 | 178 | 110.2 | 2.79 | -58.53 | 158.35 | Upgrade
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| Unlevered Free Cash Flow | 211.62 | 211.82 | 145.75 | 26.33 | -39.03 | 179.54 | Upgrade
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| Change in Working Capital | 24.73 | -34.02 | 78.03 | -23.07 | -169.41 | 20.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.