Diplomat Holdings Ltd (TLV:DIPL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,198.00
-48.00 (-1.13%)
Apr 24, 2025, 5:24 PM IDT

Diplomat Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
111.7773.0775.1986.5365.41
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Depreciation & Amortization
82.3566.3548.1453.3957.49
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Other Amortization
-11.019.43--
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Loss (Gain) From Sale of Assets
-47.89-0.24-0.7-0.38-0.83
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Loss (Gain) From Sale of Investments
---4.53--
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Loss (Gain) on Equity Investments
0.715.291.6-0.16-0.79
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Stock-Based Compensation
2.342.666.665.65-
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Other Operating Activities
37.857.860.61-5.419.42
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Change in Accounts Receivable
-48.04-54.6712.85-7.5110.49
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Change in Inventory
-21.36-2.18-44.66-25.6775.45
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Change in Accounts Payable
43.67-29.9712.283.594.53
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Change in Other Net Operating Assets
37.64-22.7612.38-1.383.88
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Operating Cash Flow
199.0456.42129.23108.68235.06
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Operating Cash Flow Growth
252.80%-56.34%18.91%-53.76%104.82%
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Capital Expenditures
-61.27-33.04-25.83-13.77-11.9
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Sale of Property, Plant & Equipment
1.120.461.341.43.44
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Cash Acquisitions
-0.21-165.68-1.17--
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Sale (Purchase) of Intangibles
4.31-19.31-8.43-14.49-15.78
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Investment in Securities
--13.96-0.02-116.01-28.75
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Other Investing Activities
2.7322.57-20.6-1.32-
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Investing Cash Flow
14.15-194.69-40.98-130.74-53
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Short-Term Debt Issued
-222.06---
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Long-Term Debt Issued
27.1612.382.1710345
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Total Debt Issued
27.16234.442.1710345
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Short-Term Debt Repaid
-74.19--40.52-107.24-102.5
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Long-Term Debt Repaid
-77.48-74.24-62.97-61.28-49.22
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Total Debt Repaid
-151.67-74.24-103.5-168.52-151.72
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Net Debt Issued (Repaid)
-124.51160.21-101.32-65.52-106.72
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Issuance of Common Stock
--70.34288.1-
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Common Dividends Paid
-78.05-40-24-166-31.5
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Other Financing Activities
-10.68-2.1-8.31-6.77-4.5
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Financing Cash Flow
-213.24118.11-63.2949.81-142.72
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Foreign Exchange Rate Adjustments
-1.96-3.173.57-4.360.04
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Net Cash Flow
-2.02-23.3328.5323.3939.38
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Free Cash Flow
137.7723.38103.494.91223.15
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Free Cash Flow Growth
489.29%-77.39%8.95%-57.47%129.17%
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Free Cash Flow Margin
3.87%0.69%3.55%3.47%8.27%
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Free Cash Flow Per Share
5.000.853.763.8211.92
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Cash Interest Paid
-29.0812.811.9513.79
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Cash Income Tax Paid
-33.9328.7237.122.78
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Levered Free Cash Flow
137.73-58.6533.6161.71200.5
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Unlevered Free Cash Flow
164.84-42.5440.6868207.73
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Change in Net Working Capital
-44.74157.4456.7142.11-103.15
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.