EQTL.TA TLV
Equital Ltd.
1W: -2.5%
1M: -1.5%
3M: +0.6%
YTD: -32.2%
1Y: -25.6%
3Y: +5.5%
5Y: +64.3%
₪10,600.00 ($35.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+24.9% ▲
5Y CAGR: -2.7%
Capital Expenditures
$444M
-64.6% ▼
5Y CAGR: +38.2%
Free Cash Flow
$1.4B
+15.8% ▲
5Y CAGR: -7.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$402M
-1511.1% ▼
Net Change in Cash
$247M
+282.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.5B | $1.3B | $824M | $1.2B |
| Depreciation & Amort. | $191M | $172M | $214M | $215M | $229M |
| Stock-Based Comp. | $913K | $4M | $7M | $7M | $6M |
| Change in Working Capital | -$138M | $16M | -$129M | -$49M | $148M |
| Other Non-Cash Items | $134M | $320M | $284M | $411M | $213M |
| Operating Cash Flow | $1.5B | $1.3B | $1.2B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$60M | -$47M | -$270M | -$444M |
| Acquisitions (Net) | -$39M | $2M | $3M | $0 | $0 |
| Investment Purchases | -$327M | -$113M | -$70M | -$30M | -$167K |
| Investment Sales | $1.0B | $195M | $142M | $144M | $52M |
| Other Investing | -$611M | -$774M | -$280M | -$128M | $194M |
| Investing Cash Flow | $2M | -$750M | -$252M | -$284M | -$198M |
| — Financing Activities — | |||||
| Net Debt Issuance | $756M | -$719M | $69M | $764M | $1.3B |
| Stock Repurchased | -$176M | $0 | -$14M | -$25M | -$402M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.1B | -$787M | -$321M | -$2.0B | -$2.2B |
| Financing Cash Flow | -$509M | -$1.5B | -$267M | -$1.3B | -$1.3B |
| Net Change in Cash | $1.0B | -$964M | $749M | -$136M | $247M |
| Cash End of Period | $2.1B | $1.2B | $1.9B | $1.8B | $2.0B |
| Free Cash Flow | $1.5B | $1.3B | $1.2B | $1.2B | $1.4B |