Y.H. Dimri Construction & Development Ltd (TLV: DIMRI)
Israel
· Delayed Price · Currency is ILS · Price in ILA35,870
-360 (-0.99%)
Dec 19, 2024, 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 | 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 | 453.39 | 248.63 | 273.79 | 361.64 | 155.68 | 137.21 | Upgrade
|
| Depreciation & Amortization | 6.26 | 5.4 | 6.7 | 3.63 | 4.12 | 11.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -1.35 | -0.16 | -0.35 | 3.36 | -29.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -82.35 | -9.06 | -41.15 | -178.71 | 14.51 | 7.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.48 | 4.44 | - | -1.31 | - | -2.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 4.55 | 1.78 | - | - | - | - | Upgrade
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| Other Operating Activities | -34.22 | -72.9 | 41.46 | 23.35 | -17.8 | 0.4 | Upgrade
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| Change in Accounts Receivable | -307.22 | -253.07 | 146.14 | -11.43 | -9.86 | -53.63 | Upgrade
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| Change in Inventory | 212.97 | -44.51 | 103.01 | 301.5 | 265.93 | 136.31 | Upgrade
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| Change in Accounts Payable | 1.64 | -31.38 | 6.97 | 48.98 | -6.4 | 10.87 | Upgrade
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| Change in Unearned Revenue | -111.8 | -328.23 | 394.89 | 84.39 | 15.04 | -92.38 | Upgrade
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| Change in Other Net Operating Assets | -592.24 | -54.29 | -1,011 | -573.45 | -701.07 | -193.28 | Upgrade
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| Operating Cash Flow | -446.12 | -534.56 | -79.48 | 58.25 | -276.49 | -67.56 | Upgrade
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| Capital Expenditures | -18.39 | -18.15 | -29.98 | -9.73 | -8.45 | -10.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.05 | 2.17 | 0.9 | 0.89 | 0.78 | 0.57 | Upgrade
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| Investment in Securities | 49.39 | 6.22 | -42.13 | -2.85 | -24.95 | 20.26 | Upgrade
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| Other Investing Activities | 2.13 | -0.12 | 0.35 | -13.59 | -14.33 | -3.11 | Upgrade
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| Investing Cash Flow | 8.09 | -172.6 | -98.53 | -113.1 | -182.93 | -52.9 | Upgrade
|
| Short-Term Debt Issued | - | 129.89 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 819.15 | 797.38 | 606.9 | 1,016 | 361.07 | Upgrade
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| Total Debt Issued | 997.15 | 949.04 | 797.38 | 606.9 | 1,016 | 361.07 | Upgrade
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| Short-Term Debt Repaid | - | - | -168.35 | -72.16 | -30.26 | -32.08 | Upgrade
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| Long-Term Debt Repaid | - | -294.7 | -177.43 | -493.17 | -426.26 | -227.65 | Upgrade
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| Total Debt Repaid | -480.23 | -294.7 | -345.78 | -565.33 | -456.51 | -259.73 | Upgrade
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| Net Debt Issued (Repaid) | 516.91 | 654.34 | 451.6 | 41.57 | 559.22 | 101.35 | Upgrade
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| Issuance of Common Stock | 255.5 | - | - | - | - | 61.01 | Upgrade
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| Common Dividends Paid | -158 | -74 | -107 | -80 | -35 | -50 | Upgrade
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| Other Financing Activities | - | - | -28 | - | -3.13 | - | Upgrade
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| Financing Cash Flow | 614.42 | 580.34 | 316.6 | -38.43 | 521.08 | 112.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.28 | 3.16 | -0.63 | -1.89 | 0.17 | -0.39 | Upgrade
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| Net Cash Flow | 172.11 | -123.66 | 137.95 | -95.17 | 61.83 | -8.51 | Upgrade
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| Free Cash Flow | -464.51 | -552.71 | -109.46 | 48.53 | -284.94 | -78.51 | Upgrade
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| Free Cash Flow Margin | -26.74% | -40.78% | -7.71% | 3.85% | -25.82% | -8.08% | Upgrade
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| Free Cash Flow Per Share | -24.26 | -29.54 | -5.85 | 2.59 | -15.23 | -4.35 | Upgrade
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| Cash Interest Paid | 200.66 | 180.98 | 63.31 | 62.53 | 58.37 | 48.62 | Upgrade
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| Cash Income Tax Paid | 89.52 | 66.29 | 66.42 | 71.8 | 50.54 | 43.1 | Upgrade
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| Levered Free Cash Flow | -77.33 | -422.11 | 406.85 | 214.57 | 185.15 | 37.27 | Upgrade
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| Unlevered Free Cash Flow | 4.21 | -350.46 | 450.83 | 250.13 | 218.96 | 64.26 | Upgrade
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| Change in Net Working Capital | 376.52 | 591.89 | -225 | -45.89 | -57.98 | 58.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.