Diplomat Holdings Ltd (TLV:DIPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,985.00
+3.00 (0.06%)
Sep 30, 2025, 5:24 PM IDT
Diplomat Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | 120.08 | 111.77 | 73.07 | 75.19 | 86.53 | 65.41 | Upgrade |
Depreciation & Amortization | 74.44 | 71.06 | 66.35 | 57.57 | 53.39 | 57.49 | Upgrade |
Other Amortization | 11.29 | 11.29 | 11.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 47.13 | -0.24 | -0.24 | -0.7 | -0.38 | -0.83 | Upgrade |
Loss (Gain) From Sale of Investments | -47.64 | -47.64 | - | -4.53 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.85 | 0.71 | 5.29 | 1.6 | -0.16 | -0.79 | Upgrade |
Stock-Based Compensation | 3.81 | 2.34 | 2.66 | 6.66 | 5.65 | - | Upgrade |
Other Operating Activities | 12.25 | 37.85 | 7.86 | 0.61 | -5.4 | 19.42 | Upgrade |
Change in Accounts Receivable | -139.74 | -48.04 | -54.67 | 12.85 | -7.51 | 10.49 | Upgrade |
Change in Inventory | -4.99 | -21.36 | -2.18 | -44.66 | -25.67 | 75.45 | Upgrade |
Change in Accounts Payable | 14.14 | 43.67 | -29.97 | 12.28 | 3.59 | 4.53 | Upgrade |
Change in Other Net Operating Assets | 9.9 | 37.64 | -22.76 | 12.38 | -1.38 | 3.88 | Upgrade |
Operating Cash Flow | 99.82 | 199.04 | 56.42 | 129.23 | 108.68 | 235.06 | Upgrade |
Operating Cash Flow Growth | -62.94% | 252.80% | -56.34% | 18.91% | -53.76% | 104.82% | Upgrade |
Capital Expenditures | -89.82 | -61.27 | -33.04 | -25.83 | -13.77 | -11.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.56 | 1.12 | 0.46 | 1.34 | 1.4 | 3.44 | Upgrade |
Cash Acquisitions | -9 | -0.21 | -165.68 | -1.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.58 | -9.62 | -19.31 | -8.43 | -14.49 | -15.78 | Upgrade |
Sale (Purchase) of Real Estate | - | 51.44 | - | -0.2 | - | - | Upgrade |
Investment in Securities | 2.1 | 2.1 | -13.96 | -0.02 | -116.01 | -28.75 | Upgrade |
Other Investing Activities | -0.1 | 14.55 | 22.57 | -20.6 | -1.32 | - | Upgrade |
Investing Cash Flow | -87.04 | 14.15 | -194.69 | -40.98 | -130.74 | -53 | Upgrade |
Short-Term Debt Issued | - | - | 222.06 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 27.16 | 12.38 | 2.17 | 103 | 45 | Upgrade |
Total Debt Issued | 141.73 | 27.16 | 234.44 | 2.17 | 103 | 45 | Upgrade |
Short-Term Debt Repaid | - | -74.19 | - | -40.52 | -107.24 | -102.5 | Upgrade |
Long-Term Debt Repaid | - | -77.48 | -74.24 | -62.97 | -61.28 | -49.22 | Upgrade |
Total Debt Repaid | -52.2 | -151.67 | -74.24 | -103.5 | -168.52 | -151.72 | Upgrade |
Net Debt Issued (Repaid) | 89.53 | -124.51 | 160.21 | -101.32 | -65.52 | -106.72 | Upgrade |
Issuance of Common Stock | - | - | - | 70.34 | 288.1 | - | Upgrade |
Common Dividends Paid | -68.55 | -78.05 | -40 | -24 | -166 | -31.5 | Upgrade |
Other Financing Activities | -10.55 | -10.68 | -2.1 | -8.31 | -6.77 | -4.5 | Upgrade |
Financing Cash Flow | 10.43 | -213.24 | 118.11 | -63.29 | 49.81 | -142.72 | Upgrade |
Foreign Exchange Rate Adjustments | -3.03 | -1.96 | -3.17 | 3.57 | -4.36 | 0.04 | Upgrade |
Net Cash Flow | 20.18 | -2.02 | -23.33 | 28.53 | 23.39 | 39.38 | Upgrade |
Free Cash Flow | 10 | 137.77 | 23.38 | 103.4 | 94.91 | 223.15 | Upgrade |
Free Cash Flow Growth | -95.94% | 489.29% | -77.39% | 8.95% | -57.47% | 129.17% | Upgrade |
Free Cash Flow Margin | 0.27% | 3.87% | 0.69% | 3.55% | 3.47% | 8.27% | Upgrade |
Free Cash Flow Per Share | 0.36 | 5.00 | 0.85 | 3.76 | 3.82 | 11.92 | Upgrade |
Cash Interest Paid | 13.77 | 26.29 | 29.08 | 12.8 | 11.95 | 13.79 | Upgrade |
Cash Income Tax Paid | 5.31 | 20.94 | 33.93 | 28.72 | 37.1 | 22.78 | Upgrade |
Levered Free Cash Flow | -0.91 | 138.94 | -58.65 | 33.61 | 62.23 | 200.5 | Upgrade |
Unlevered Free Cash Flow | 15.25 | 153.26 | -42.54 | 40.68 | 68.52 | 207.73 | Upgrade |
Change in Working Capital | -120.68 | 11.9 | -109.58 | -7.15 | -30.96 | 94.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.