Diplomat Holdings Ltd (TLV: DIPL)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,325.00
+48.00 (1.46%)
Sep 12, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 99.04 | 73.07 | 75.19 | 86.53 | 65.41 | 52.31 | Upgrade
|
| Depreciation & Amortization | 69.08 | 66.35 | 48.14 | 53.39 | 57.49 | 56.27 | Upgrade
|
| Other Amortization | 11.01 | 11.01 | 9.43 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -48.01 | -0.24 | -0.7 | -0.38 | -0.83 | -0.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.53 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.28 | 5.29 | 1.6 | -0.16 | -0.79 | - | Upgrade
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| Stock-Based Compensation | 1.86 | 2.66 | 6.66 | 5.65 | - | 0.47 | Upgrade
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| Other Operating Activities | 28.27 | 7.86 | 0.61 | -5.4 | 19.42 | 31.08 | Upgrade
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| Change in Accounts Receivable | -21.51 | -54.67 | 12.85 | -7.51 | 10.49 | 0.19 | Upgrade
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| Change in Inventory | 85.03 | -2.18 | -44.66 | -25.67 | 75.45 | -39.67 | Upgrade
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| Change in Accounts Payable | 32.45 | -29.97 | 12.28 | 3.59 | 4.53 | 16.24 | Upgrade
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| Change in Other Net Operating Assets | 7.87 | -22.76 | 12.38 | -1.38 | 3.88 | -1.37 | Upgrade
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| Operating Cash Flow | 269.35 | 56.42 | 129.23 | 108.68 | 235.06 | 114.76 | Upgrade
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| Operating Cash Flow Growth | 172.55% | -56.34% | 18.91% | -53.77% | 104.82% | 37.56% | Upgrade
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| Capital Expenditures | -23.41 | -33.04 | -25.83 | -13.77 | -11.9 | -17.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.46 | 1.34 | 1.4 | 3.44 | 5.4 | Upgrade
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| Cash Acquisitions | -0.52 | -165.68 | -1.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.29 | -19.31 | -8.43 | -14.49 | -15.78 | -7.98 | Upgrade
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| Investment in Securities | - | -13.96 | -0.02 | -116.01 | -28.75 | - | Upgrade
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| Other Investing Activities | 15.77 | 22.57 | -20.6 | -1.32 | - | - | Upgrade
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| Investing Cash Flow | 41.46 | -194.69 | -40.98 | -130.74 | -53 | -19.96 | Upgrade
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| Short-Term Debt Issued | - | 222.06 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 12.38 | 2.17 | 103 | 45 | 82.83 | Upgrade
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| Total Debt Issued | -70.82 | 234.44 | 2.17 | 103 | 45 | 82.83 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.52 | -107.24 | -102.5 | -117.6 | Upgrade
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| Long-Term Debt Repaid | - | -74.24 | -62.97 | -61.28 | -49.22 | -60.42 | Upgrade
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| Total Debt Repaid | -190.58 | -74.24 | -103.5 | -168.52 | -151.72 | -178.02 | Upgrade
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| Net Debt Issued (Repaid) | -261.4 | 160.21 | -101.32 | -65.52 | -106.72 | -95.19 | Upgrade
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| Issuance of Common Stock | - | - | 70.34 | 288.1 | - | - | Upgrade
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| Common Dividends Paid | -60 | -40 | -24 | -166 | -31.5 | -18 | Upgrade
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| Other Financing Activities | -9.39 | -2.1 | -8.31 | -6.77 | -4.5 | -2.9 | Upgrade
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| Financing Cash Flow | -330.79 | 118.11 | -63.29 | 49.81 | -142.72 | -116.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.01 | -3.17 | 3.57 | -4.36 | 0.04 | -2.16 | Upgrade
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| Net Cash Flow | -22.98 | -23.33 | 28.53 | 23.39 | 39.38 | -23.45 | Upgrade
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| Free Cash Flow | 245.94 | 23.38 | 103.4 | 94.91 | 223.15 | 97.37 | Upgrade
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| Free Cash Flow Growth | 249.47% | -77.39% | 8.95% | -57.47% | 129.17% | 47.54% | Upgrade
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| Free Cash Flow Margin | 7.11% | 0.69% | 3.55% | 3.47% | 8.27% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 8.94 | 0.85 | 3.76 | 3.82 | 11.92 | 5.20 | Upgrade
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| Cash Interest Paid | 30.46 | 29.08 | 12.8 | 11.95 | 13.79 | 16.47 | Upgrade
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| Cash Income Tax Paid | 29.4 | 33.93 | 28.72 | 37.1 | 22.78 | 13.75 | Upgrade
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| Levered Free Cash Flow | 249 | -58.65 | 33.61 | 61.71 | 200.5 | 113.76 | Upgrade
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| Unlevered Free Cash Flow | 265.81 | -42.54 | 40.68 | 68 | 207.73 | 123.19 | Upgrade
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| Change in Net Working Capital | -112.31 | 157.44 | 56.71 | 42.11 | -103.15 | -21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.