Dan Hotels Ltd (TLV:DANH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,369.00
0.00 (0.00%)
Mar 30, 2025, 11:27 AM IDT

Dan Hotels Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
68.37123.2102.3217.8-129.19
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Depreciation & Amortization
135.75129.14122.73124.11134.86
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Loss (Gain) From Sale of Assets
0.07-4.810.02-67.70.28
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Asset Writedown & Restructuring Costs
-38.070.69-9.01-2.5645.64
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Loss (Gain) on Equity Investments
-1.085.523-2.351.8
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Other Operating Activities
11.059.4725.5125.29-5.91
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Change in Accounts Receivable
-53.01114.49-87.54-64.2481.12
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Change in Inventory
-0.68-0.38-0.34-3.362.3
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Change in Accounts Payable
-2.02-10.5719.0731.84-41.49
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Change in Income Taxes
-18.17-15.2411.22-1.433.62
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Change in Other Net Operating Assets
13.260.8436.0735.91-57.87
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Operating Cash Flow
115.45352.35223.0493.3235.16
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Operating Cash Flow Growth
-67.23%57.97%139.01%165.44%-87.16%
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Capital Expenditures
-80.56-94.3-66.98-48.94-79.84
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Sale of Property, Plant & Equipment
87.55.550.0625.30.6
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Sale (Purchase) of Intangibles
-0.15----
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Investment in Securities
-2-180-80-
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Other Investing Activities
--13.6-0.76-0.3-
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Investing Cash Flow
4.79-103.3512.31-103.94-79.24
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Short-Term Debt Issued
6.16---54.56
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Long-Term Debt Issued
---137262.5
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Total Debt Issued
6.16--137317.06
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Short-Term Debt Repaid
--40.93-13.25-91.34-
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Long-Term Debt Repaid
-144.74-159.8-246.05-138.44-127.25
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Total Debt Repaid
-144.74-200.73-259.3-229.79-127.25
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Net Debt Issued (Repaid)
-138.57-200.73-259.3-92.79189.81
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Common Dividends Paid
--19.49-19.49--
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Financing Cash Flow
-138.57-220.22-278.79-92.79189.81
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Foreign Exchange Rate Adjustments
-0.320.01-0-0.09-0.38
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Net Cash Flow
-18.6528.79-43.43-103.49145.35
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Free Cash Flow
34.89258.04156.0644.38-44.69
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Free Cash Flow Growth
-86.48%65.35%251.67%--
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Free Cash Flow Margin
2.33%15.97%10.65%4.57%-5.97%
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Free Cash Flow Per Share
0.362.641.600.45-0.46
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Cash Interest Paid
19.626.1318.2717.6716.84
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Cash Income Tax Paid
26.443.552.462.24-1.56
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Levered Free Cash Flow
27.03218.72220.08-36.91-53.74
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Unlevered Free Cash Flow
45.04240.73236.96-21.52-35.65
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Change in Net Working Capital
55.07-83.02-70.985.4744.17
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.