VILR.TA TLV
Villar International Ltd.
1W: -5.7%
1M: +1.5%
3M: -5.7%
YTD: -10.9%
1Y: -11.0%
3Y: +18.1%
5Y: +5.1%
₪16,830.00 ($54.97)
+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
$146M
+501.6% ▲
5Y CAGR: -5.6%
Capital Expenditures
$10M
+32.0% ▲
5Y CAGR: -22.1%
Free Cash Flow
$136M
+368.6% ▲
5Y CAGR: -3.3%
Dividends Paid
$74M
-147.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+60.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $460M | $425M | $251M | $360M |
| Depreciation & Amort. | $15M | $15M | $17M | $21M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $6M |
| Change in Working Capital | $96M | $7M | -$8M | -$219M | -$33M |
| Other Non-Cash Items | -$31M | -$341M | -$276M | -$92M | -$206M |
| Operating Cash Flow | $272M | $142M | $157M | -$36M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$26M | -$42M | -$14M | -$10M |
| Acquisitions (Net) | -$5M | -$21M | $0 | -$10M | $0 |
| Investment Purchases | -$4M | -$36M | $0 | -$3M | -$1M |
| Investment Sales | $14M | $3M | $0 | $0 | $12M |
| Other Investing | -$69M | -$119M | -$88M | -$41M | -$165M |
| Investing Cash Flow | -$72M | -$198M | -$130M | -$68M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | -$76M | -$111M | $142M | -$152M |
| Stock Repurchased | $0 | -$7M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30M | -$30M | -$30M | -$74M |
| Other Financing | -$5M | -$7M | -$6M | -$5M | $253M |
| Financing Cash Flow | $32M | -$120M | -$147M | $107M | $27M |
| Net Change in Cash | $231M | -$185M | -$119M | $5M | $7M |
| Cash End of Period | $490M | $305M | $186M | $191M | $198M |
| Free Cash Flow | $263M | $115M | $115M | -$51M | $136M |