Overseas Commerce Ltd. (TLV:OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 574.00
+3.50 (0.61%)
Apr 29, 2026, 2:33 PM IDT
Overseas Commerce Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 | Upgrade
|
| Depreciation & Amortization | 49.63 | 55.62 | 54.66 | 48.67 | 49.56 | Upgrade
|
| Other Amortization | 1.26 | 1.29 | 0.25 | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 0.09 | -1.13 | -0.03 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 32.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.24 | 0.4 | 0.34 | - | Upgrade
|
| Other Operating Activities | 27.19 | 17.85 | 21.64 | 21.78 | 14.93 | Upgrade
|
| Change in Accounts Receivable | -11.43 | -19.38 | 5.75 | -1.38 | -8.83 | Upgrade
|
| Change in Accounts Payable | 13.26 | -2.39 | 0.6 | 8.78 | -4.82 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.06 | 0.26 | -0.36 | 0.07 | Upgrade
|
| Operating Cash Flow | 104.88 | 64.74 | 86.86 | 102.24 | 70.35 | Upgrade
|
| Operating Cash Flow Growth | 62.00% | -25.47% | -15.04% | 45.34% | -25.20% | Upgrade
|
| Capital Expenditures | -8.08 | -7.84 | -53.42 | -73.89 | -36.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.55 | 0.5 | 1.38 | 1.8 | Upgrade
|
| Divestitures | - | -0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.34 | -1.83 | -2.48 | -2.75 | -2.04 | Upgrade
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| Investment in Securities | 0.02 | -0.04 | -0.09 | -1.58 | 0.75 | Upgrade
|
| Other Investing Activities | 4.62 | 4.49 | 4.34 | -6.49 | 0.33 | Upgrade
|
| Investing Cash Flow | -5.17 | -4.73 | -51.16 | -83.33 | -35.85 | Upgrade
|
| Short-Term Debt Issued | - | 3.04 | 13.37 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 28 | 45 | 105.64 | Upgrade
|
| Total Debt Issued | - | 33.04 | 41.37 | 45 | 105.64 | Upgrade
|
| Short-Term Debt Repaid | -0.25 | - | - | - | -13.69 | Upgrade
|
| Long-Term Debt Repaid | -71.27 | -66.07 | -56.74 | -46.38 | -92.62 | Upgrade
|
| Total Debt Repaid | -71.51 | -66.07 | -56.74 | -46.38 | -106.31 | Upgrade
|
| Net Debt Issued (Repaid) | -71.51 | -33.03 | -15.37 | -1.38 | -0.67 | Upgrade
|
| Common Dividends Paid | -9.74 | -2.65 | -5.45 | -15.85 | -6.29 | Upgrade
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| Other Financing Activities | -20.42 | -22.11 | -21.55 | -16.03 | -16.84 | Upgrade
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| Financing Cash Flow | -101.67 | -57.79 | -42.38 | -33.27 | -23.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -1.97 | 2.22 | -6.67 | -14.33 | 10.7 | Upgrade
|
| Free Cash Flow | 96.8 | 56.89 | 33.44 | 28.35 | 33.67 | Upgrade
|
| Free Cash Flow Growth | 70.13% | 70.14% | 17.94% | -15.78% | -58.61% | Upgrade
|
| Free Cash Flow Margin | 25.62% | 17.45% | 9.80% | 8.04% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 1.03 | 0.61 | 0.52 | 0.61 | Upgrade
|
| Cash Interest Paid | 20.42 | 22.11 | 21.55 | 16.03 | 16.84 | Upgrade
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| Cash Income Tax Paid | 5.74 | 10.05 | 4.82 | 3.97 | 4.23 | Upgrade
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| Levered Free Cash Flow | 77.27 | 23.09 | 5.35 | 23.4 | 4.07 | Upgrade
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| Unlevered Free Cash Flow | 89.59 | 36.56 | 18.84 | 33.57 | 14.02 | Upgrade
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| Change in Working Capital | 1.83 | -21.71 | 6.61 | 7.04 | -13.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.