Hamat Group Ltd. (TLV: HAMAT)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,185.00
+8.00 (0.68%)
Sep 12, 2024, 5:24 PM IDT
Hamat Group 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 | 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 - 2014 |
| Net Income | 19.24 | 41.31 | 90.46 | 90.36 | 50.98 | 9.76 | Upgrade
|
| Depreciation & Amortization | 79.6 | 79.84 | 77.25 | 50.96 | 51.67 | 45.53 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.1 | 0.17 | -0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2 | -2 | -25 | -14.3 | -1.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.16 | 3.72 | -1.57 | -1.98 | 1.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -0 | -0.08 | -0.37 | -0.03 | -0.19 | Upgrade
|
| Other Operating Activities | -25.42 | -20.43 | -4.35 | 15.55 | 8.79 | -6.12 | Upgrade
|
| Change in Accounts Receivable | 44.45 | 58.93 | 17.14 | -32.36 | -0.62 | 0.88 | Upgrade
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| Change in Inventory | 24.94 | 26.57 | -21.45 | -32.34 | -21.15 | 11.49 | Upgrade
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| Change in Accounts Payable | -16.81 | -36.28 | -23.09 | 9.58 | 14.63 | -6.36 | Upgrade
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| Change in Other Net Operating Assets | -5.01 | -46.52 | 29 | 40.21 | -3.54 | -9.43 | Upgrade
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| Operating Cash Flow | 122.93 | 105.92 | 138.78 | 125.48 | 100.17 | 45.55 | Upgrade
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| Operating Cash Flow Growth | -19.64% | -23.68% | 10.60% | 25.26% | 119.94% | 81.69% | Upgrade
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| Capital Expenditures | -21.24 | -28.48 | -38.71 | -47.85 | -20.38 | -20.22 | Upgrade
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| Sale of Property, Plant & Equipment | 4.73 | 0.5 | 0.51 | 0.82 | 0.34 | - | Upgrade
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| Cash Acquisitions | - | - | -139.11 | - | -45.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.43 | -0.58 | -1.68 | -0.94 | -10.8 | Upgrade
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| Investment in Securities | 0.13 | 0.18 | -3.39 | - | - | - | Upgrade
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| Other Investing Activities | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.02 | -28.05 | -181.28 | -48.71 | -66.29 | -30.54 | Upgrade
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| Short-Term Debt Issued | - | 43.15 | - | - | 10.43 | 4.7 | Upgrade
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| Long-Term Debt Issued | - | 0.85 | 155.11 | - | 90.39 | 16.26 | Upgrade
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| Total Debt Issued | 22.87 | 44 | 155.11 | - | 100.82 | 20.96 | Upgrade
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| Short-Term Debt Repaid | - | - | -23.99 | -28.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -92.16 | -94.46 | -47.86 | -98.9 | -26.88 | Upgrade
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| Total Debt Repaid | -90.1 | -92.16 | -118.45 | -75.91 | -98.9 | -26.88 | Upgrade
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| Net Debt Issued (Repaid) | -67.23 | -48.16 | 36.66 | -75.91 | 1.92 | -5.92 | Upgrade
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| Issuance of Common Stock | - | - | 25.34 | 18.85 | - | - | Upgrade
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| Repurchase of Common Stock | -0.91 | -1.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10 | -10 | - | -16 | -15 | - | Upgrade
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| Other Financing Activities | -18.91 | -37.1 | -0.19 | -0.14 | - | -23.01 | Upgrade
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| Financing Cash Flow | -97.04 | -96.59 | 61.81 | -73.2 | -13.09 | -28.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.78 | 0.04 | -0.29 | -0.4 | -0.55 | Upgrade
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| Net Cash Flow | 8.96 | -19.5 | 19.35 | 3.28 | 20.41 | -14.47 | Upgrade
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| Free Cash Flow | 101.69 | 77.45 | 100.07 | 77.63 | 79.79 | 25.33 | Upgrade
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| Free Cash Flow Growth | -12.93% | -22.61% | 28.91% | -2.72% | 215.03% | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 8.01% | 9.41% | 9.42% | 11.45% | 5.62% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 2.11 | 2.77 | 2.18 | 2.30 | 0.73 | Upgrade
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| Cash Interest Paid | 19.8 | 19.9 | 9.71 | 4.5 | 5.87 | 4.2 | Upgrade
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| Cash Income Tax Paid | 25.19 | 29.5 | 25.81 | 5.83 | 2.28 | 12.92 | Upgrade
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| Levered Free Cash Flow | 73.12 | 46.27 | 145.62 | 52.71 | 39.72 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | 91.33 | 65.38 | 156.52 | 57.89 | 46.31 | 3.18 | Upgrade
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| Change in Net Working Capital | -9.53 | 28.36 | -50.68 | 9.27 | 30.78 | 36.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.