Dan Hotels Ltd (TLV: DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,256.00
-1.00 (-0.04%)
Dec 19, 2024, 2:33 PM IDT
Dan Hotels Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.65 | 123.2 | 102.32 | 17.8 | -129.19 | 118.59 | Upgrade
|
| Depreciation & Amortization | 135.03 | 129.14 | 122.73 | 124.11 | 134.86 | 125.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -4.81 | 0.02 | -67.7 | 0.28 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | -9.01 | -2.56 | 45.64 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.47 | 5.52 | 3 | -2.35 | 1.8 | -0.12 | Upgrade
|
| Other Operating Activities | 9.72 | 9.47 | 25.51 | 25.29 | -5.91 | 10.72 | Upgrade
|
| Change in Accounts Receivable | 13.81 | 114.49 | -87.54 | -64.24 | 81.12 | -25.88 | Upgrade
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| Change in Inventory | -1.69 | -0.38 | -0.34 | -3.36 | 2.3 | -1.34 | Upgrade
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| Change in Accounts Payable | -12.23 | -10.57 | 19.07 | 31.84 | -41.49 | 14.84 | Upgrade
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| Change in Income Taxes | 3.53 | -15.24 | 11.22 | -1.43 | 3.62 | -4.08 | Upgrade
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| Change in Other Net Operating Assets | 16.93 | 0.84 | 36.07 | 35.91 | -57.87 | 36.28 | Upgrade
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| Operating Cash Flow | 242.04 | 352.35 | 223.04 | 93.32 | 35.16 | 273.9 | Upgrade
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| Operating Cash Flow Growth | -18.65% | 57.97% | 139.01% | 165.44% | -87.16% | 51.82% | Upgrade
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| Capital Expenditures | -85.11 | -94.3 | -66.98 | -48.94 | -79.84 | -385.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.5 | 5.55 | 0.06 | 25.3 | 0.6 | 0.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -7.13 | Upgrade
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| Investment in Securities | -2 | -1 | 80 | -80 | - | - | Upgrade
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| Other Investing Activities | 1.07 | -13.6 | -0.76 | -0.3 | - | - | Upgrade
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| Investing Cash Flow | 1.47 | -103.35 | 12.31 | -103.94 | -79.24 | -392.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 54.56 | 105.39 | Upgrade
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| Long-Term Debt Issued | - | - | - | 137 | 262.5 | 205 | Upgrade
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| Total Debt Issued | -27.84 | - | - | 137 | 317.06 | 310.39 | Upgrade
|
| Short-Term Debt Repaid | - | -40.93 | -13.25 | -91.34 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -159.8 | -246.05 | -138.44 | -127.25 | -145.26 | Upgrade
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| Total Debt Repaid | -216.38 | -200.73 | -259.3 | -229.79 | -127.25 | -145.26 | Upgrade
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| Net Debt Issued (Repaid) | -244.22 | -200.73 | -259.3 | -92.79 | 189.81 | 165.13 | Upgrade
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| Common Dividends Paid | - | -19.49 | -19.49 | - | - | -38.98 | Upgrade
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| Financing Cash Flow | -244.22 | -220.22 | -278.79 | -92.79 | 189.81 | 126.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.01 | -0 | -0.09 | -0.38 | -0.82 | Upgrade
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| Net Cash Flow | -1.34 | 28.79 | -43.43 | -103.49 | 145.35 | 6.96 | Upgrade
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| Free Cash Flow | 156.94 | 258.04 | 156.06 | 44.38 | -44.69 | -111.54 | Upgrade
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| Free Cash Flow Growth | -27.35% | 65.35% | 251.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.35% | 15.97% | 10.65% | 4.57% | -5.98% | -7.45% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.64 | 1.60 | 0.45 | -0.46 | -1.15 | Upgrade
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| Cash Interest Paid | 22.09 | 26.13 | 18.27 | 17.67 | 16.84 | 18.01 | Upgrade
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| Cash Income Tax Paid | 17.92 | 43.55 | 2.46 | 2.24 | -1.56 | 49.36 | Upgrade
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| Levered Free Cash Flow | 114.85 | 218.72 | 220.08 | -36.91 | -53.74 | -143.06 | Upgrade
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| Unlevered Free Cash Flow | 132.6 | 240.73 | 236.96 | -21.52 | -35.65 | -126.26 | Upgrade
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| Change in Net Working Capital | -6.4 | -83.02 | -70.9 | 85.47 | 44.17 | -25.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.