EMDV.TA TLV
Emilia Development (O.F.G) Ltd.
1W: -4.5%
1M: -1.0%
3M: -0.5%
YTD: -30.1%
1Y: -30.6%
3Y: -9.0%
5Y: +10.4%
₪1,999.00 ($6.53)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$195M
-24.4% ▼
5Y CAGR: +0.4%
Capital Expenditures
$36M
+60.2% ▲
5Y CAGR: -9.5%
Free Cash Flow
$159M
-4.8% ▼
5Y CAGR: +3.8%
Dividends Paid
$16M
+13.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-63.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $56M | $109M | $62M | $91M |
| Depreciation & Amort. | $66M | $66M | $67M | $76M | $78M |
| Stock-Based Comp. | $1M | $1M | $4M | $914K | $2M |
| Change in Working Capital | $18M | -$173M | -$27M | $76M | -$37M |
| Other Non-Cash Items | $47M | $52M | $14M | $43M | $60M |
| Operating Cash Flow | $211M | $1M | $168M | $257M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$65M | -$111M | -$88M | -$32M |
| Acquisitions (Net) | $0 | $0 | -$68M | -$90M | -$62K |
| Investment Purchases | -$2M | $0 | -$2M | $0 | $0 |
| Investment Sales | $2M | $31M | $72K | $45K | $2M |
| Other Investing | $5M | -$1M | $23M | $16M | $50M |
| Investing Cash Flow | -$46M | -$35M | -$159M | -$163M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | $130M | $41M | $10M | -$124M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$10M | -$8M | -$18M | -$16M |
| Other Financing | -$70M | -$76M | -$94M | -$80M | -$72M |
| Financing Cash Flow | -$138M | $44M | -$61M | -$89M | -$212M |
| Net Change in Cash | $26M | $10M | -$51M | $6M | $2M |
| Cash End of Period | $94M | $103M | $52M | $57M | $59M |
| Free Cash Flow | $158M | -$72M | $46M | $167M | $159M |