Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,400
+530 (1.72%)
Apr 24, 2025, 5:24 PM IDT
TLV:DIMRI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 528.43 | 248.63 | 273.79 | 361.64 | 155.68 | Upgrade
|
| Depreciation & Amortization | 5.94 | 5.4 | 6.7 | 3.63 | 4.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -1.35 | -0.16 | -0.35 | 3.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -122.46 | -9.06 | -41.15 | -178.71 | 14.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.44 | - | -1.31 | - | Upgrade
|
| Stock-Based Compensation | 4.9 | 1.78 | - | - | - | Upgrade
|
| Other Operating Activities | -45.19 | -72.9 | 41.46 | 23.35 | -17.8 | Upgrade
|
| Change in Accounts Receivable | -215.45 | -253.07 | 146.14 | -11.43 | -9.86 | Upgrade
|
| Change in Inventory | 296.59 | -44.51 | 103.01 | 301.5 | 265.93 | Upgrade
|
| Change in Accounts Payable | 154.19 | -31.38 | 6.97 | 48.98 | -6.4 | Upgrade
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| Change in Unearned Revenue | -1.31 | -328.23 | 394.89 | 84.39 | 15.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,599 | -54.29 | -1,011 | -573.45 | -701.07 | Upgrade
|
| Operating Cash Flow | -994.01 | -534.56 | -79.48 | 58.25 | -276.49 | Upgrade
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| Capital Expenditures | -20.96 | -18.15 | -29.98 | -9.73 | -8.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 2.17 | 0.9 | 0.89 | 0.78 | Upgrade
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| Investment in Securities | 44.19 | 6.22 | -42.13 | -2.85 | -24.95 | Upgrade
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| Other Investing Activities | -0.84 | -0.12 | 0.35 | -13.59 | -14.33 | Upgrade
|
| Investing Cash Flow | -69.46 | -172.6 | -98.53 | -113.1 | -182.93 | Upgrade
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| Short-Term Debt Issued | - | 129.89 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,301 | 819.15 | 797.38 | 606.9 | 1,016 | Upgrade
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| Total Debt Issued | 2,301 | 949.04 | 797.38 | 606.9 | 1,016 | Upgrade
|
| Short-Term Debt Repaid | -126.96 | - | -168.35 | -72.16 | -30.26 | Upgrade
|
| Long-Term Debt Repaid | -561.93 | -294.7 | -177.43 | -493.17 | -426.26 | Upgrade
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| Total Debt Repaid | -688.89 | -294.7 | -345.78 | -565.33 | -456.51 | Upgrade
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| Net Debt Issued (Repaid) | 1,612 | 654.34 | 451.6 | 41.57 | 559.22 | Upgrade
|
| Common Dividends Paid | -158 | -74 | -107 | -80 | -35 | Upgrade
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| Other Financing Activities | - | - | -28 | - | -3.13 | Upgrade
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| Financing Cash Flow | 1,454 | 580.34 | 316.6 | -38.43 | 521.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.34 | 3.16 | -0.63 | -1.89 | 0.17 | Upgrade
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| Net Cash Flow | 389.64 | -123.66 | 137.95 | -95.17 | 61.83 | Upgrade
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| Free Cash Flow | -1,015 | -552.71 | -109.46 | 48.53 | -284.94 | Upgrade
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| Free Cash Flow Margin | -50.99% | -40.78% | -7.71% | 3.85% | -25.81% | Upgrade
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| Free Cash Flow Per Share | -51.46 | -29.54 | -5.85 | 2.59 | -15.23 | Upgrade
|
| Cash Interest Paid | - | 180.98 | 63.31 | 62.53 | 58.37 | Upgrade
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| Cash Income Tax Paid | - | 66.29 | 66.42 | 71.8 | 50.54 | Upgrade
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| Levered Free Cash Flow | 400.01 | -422.11 | 406.85 | 214.57 | 185.15 | Upgrade
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| Unlevered Free Cash Flow | 478.58 | -350.46 | 450.83 | 250.13 | 218.96 | Upgrade
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| Change in Net Working Capital | -83.66 | 591.89 | -225 | -45.89 | -57.98 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.