Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 398.20
+2.30 (0.58%)
Dec 4, 2025, 5:24 PM IDT
TLV:LUZN 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 | 106.62 | 2.21 | 106.1 | 40.15 | 64.25 | 47.61 | Upgrade
|
| Depreciation & Amortization | 10.63 | 10.36 | 10.78 | 10.16 | 9.05 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.27 | -0.06 | -31.66 | 6.38 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.15 | -2.15 | -7.33 | -5.75 | -6.01 | -0.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 14.29 | 23.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -89.51 | -45.59 | -4.45 | -0.93 | -2.23 | -2.79 | Upgrade
|
| Stock-Based Compensation | 1.4 | 2.35 | 2.59 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -8.57 | 2.01 | -92.32 | 14.21 | 8.33 | 22.84 | Upgrade
|
| Change in Accounts Receivable | -34.59 | -8.95 | 51.04 | 7.16 | -12.23 | -39.5 | Upgrade
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| Change in Inventory | -1,245 | -215.06 | -21.68 | -44.69 | 102.53 | 158.44 | Upgrade
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| Change in Accounts Payable | 62.02 | 12.6 | -31.37 | 12.64 | 0.17 | - | Upgrade
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| Change in Unearned Revenue | -77.31 | 61.23 | 83.31 | -55.92 | -5.07 | -42.73 | Upgrade
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| Change in Other Net Operating Assets | -29.72 | 13.07 | 35.38 | -9.61 | -57.75 | -80.12 | Upgrade
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| Operating Cash Flow | -1,307 | -153.93 | 155.28 | -64.01 | 107.41 | 72.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 47.62% | -26.78% | Upgrade
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| Capital Expenditures | -5.66 | -18.1 | -22.47 | -11.46 | -24.45 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.62 | 0.11 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -53.15 | - | - | - | Upgrade
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| Divestitures | - | - | - | -69.36 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.13 | -1.73 | Upgrade
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| Investment in Securities | -76.25 | 9.03 | 7.6 | 6.99 | 12.81 | -30.49 | Upgrade
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| Other Investing Activities | 4.91 | -11.07 | 6.63 | 71.93 | -37.61 | -1.22 | Upgrade
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| Investing Cash Flow | -83.58 | -19.51 | -61.28 | -1.91 | -50.63 | -34.59 | Upgrade
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| Short-Term Debt Issued | - | 64.73 | 23.03 | 41.14 | - | 20.78 | Upgrade
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| Long-Term Debt Issued | - | 696.68 | 185.94 | 57.66 | 161.81 | 197.71 | Upgrade
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| Total Debt Issued | 1,185 | 761.42 | 208.97 | 98.8 | 161.81 | 218.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28.4 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -506.29 | -178.36 | -134.26 | -178.83 | -202.18 | Upgrade
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| Total Debt Repaid | -181.68 | -506.29 | -178.36 | -134.26 | -207.22 | -212.18 | Upgrade
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| Net Debt Issued (Repaid) | 1,003 | 255.12 | 30.61 | -35.46 | -45.42 | 6.31 | Upgrade
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| Issuance of Common Stock | 344.09 | 296.7 | 16.2 | 36.66 | 67.58 | - | Upgrade
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| Repurchase of Common Stock | - | -10 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -36 | -40 | - | - | - | - | Upgrade
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| Other Financing Activities | -17.05 | - | -8.97 | 31.62 | -95.95 | -10.88 | Upgrade
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| Financing Cash Flow | 1,294 | 501.83 | 27.84 | 32.82 | -73.79 | -4.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.98 | -7.99 | 9.03 | 2.32 | -10.83 | -4.96 | Upgrade
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| Net Cash Flow | -108.64 | 320.4 | 130.86 | -30.78 | -27.84 | 28.65 | Upgrade
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| Free Cash Flow | -1,312 | -172.02 | 132.82 | -75.47 | 82.96 | 71.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.68% | -26.34% | Upgrade
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| Free Cash Flow Margin | -143.69% | -20.41% | 14.80% | -8.51% | 7.51% | 6.53% | Upgrade
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| Free Cash Flow Per Share | -3.08 | -0.43 | 0.32 | -0.19 | 0.21 | 0.21 | Upgrade
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| Cash Interest Paid | 74.8 | 70.57 | 52.85 | 34.55 | 31.46 | 36.28 | Upgrade
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| Cash Income Tax Paid | 14.81 | 33.8 | 22.14 | 22.57 | 27.53 | 7.26 | Upgrade
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| Levered Free Cash Flow | -154.87 | 197.46 | -187.16 | 41.82 | -0.52 | 69.13 | Upgrade
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| Unlevered Free Cash Flow | -141.16 | 234.52 | -157.02 | 64.4 | 18.28 | 87.29 | Upgrade
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| Change in Working Capital | -1,325 | -137.11 | 116.69 | -90.42 | 27.65 | -3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.