FOX (FOX)

Tel Aviv
Currency in ILS
30,040
-580(-1.89%)
Closed

FOX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa446.29531.42753.54595.55930.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.38%+19.08%+41.8%-20.97%+56.23%
aa.aaaa.aaaa.aaaa.aaaa.aa243.42206.91298.36213.38149.2
aa.aaaa.aaaa.aaaa.aaaa.aa323.01287.8437.61510.48596.9
aa.aaaa.aaaa.aaaa.aaaa.aa---16.1722.5
aa.aaaa.aaaa.aaaa.aaaa.aa-102.8415.3299.5928.6396.83
aa.aaaa.aaaa.aaaa.aaaa.aa-17.321.4-82.02-173.1265
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.829.62-517.47-497.03-299.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.55%+107.47%-5,479.11%+3.95%+39.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.87-85.98-82.37-185.3-303.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.111.280.010.27
aa.aaaa.aaaa.aaaa.aaaa.aa-14.617.71-1.27-31.67-
aa.aaaa.aaaa.aaaa.aaaa.aa---21.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-56.9787.78-435.11-3024.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.83-130.11202.74-520.6-327.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-4,826.12%+52.66%+255.82%-356.78%+37.09%
aa.aaaa.aaaa.aaaa.aaaa.aa201.33431.75399.84514.48630
aa.aaaa.aaaa.aaaa.aaaa.aa1.3352.3-64.48-
aa.aaaa.aaaa.aaaa.aaaa.aa200379.45399.84450630
aa.aaaa.aaaa.aaaa.aaaa.aa-400.67-527.99-791.69-654.51-729.75
aa.aaaa.aaaa.aaaa.aaaa.aa---70.59--18.66
aa.aaaa.aaaa.aaaa.aaaa.aa-400.67-527.99-721.1-654.51-711.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.010.010
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-72.49-49.1-231.88-236.18-122.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-315.21826.46-144.41-105.21
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-0.17-9.379.6810.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.72410.77429.44-412.41314.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa229.74271.46682.231,111.67699.26
aa.aaaa.aaaa.aaaa.aaaa.aa271.46682.231,111.67699.261,013.4
aa.aaaa.aaaa.aaaa.aaaa.aa274.51439.89500.01263.86539.06
aa.aaaa.aaaa.aaaa.aaaa.aa+2,054.04%+60.25%+13.67%-47.23%+104.3%
aa.aaaa.aaaa.aaaa.aaaa.aa17.78%9.95%8.54%8.64%18.18%
* In Millions of ILS (except for per share items)