Hagag Group Real Estate Entrepreneurship Ltd (TLV: HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,183.00
+4.00 (0.18%)
Dec 19, 2024, 5:24 PM IDT
TLV: HGG 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 | 123.5 | 196.95 | 96.91 | 89.71 | 55.47 | 56.92 | Upgrade
|
| Depreciation & Amortization | 6.28 | 6.07 | 5.54 | 5.02 | 2.36 | 2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | -197.54 | -90.39 | -20.8 | -3.54 | -19.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.48 | 7.17 | 3.15 | -44.12 | 0.36 | -30.7 | Upgrade
|
| Stock-Based Compensation | -0.48 | 1.92 | 0.33 | - | - | - | Upgrade
|
| Other Operating Activities | -17.39 | 124.79 | 52.98 | -8.22 | 7.29 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -228.45 | -244.1 | -101.02 | 10.72 | -47.37 | -21.97 | Upgrade
|
| Change in Inventory | 106.46 | -44.51 | -512.46 | -601.71 | -171.07 | 27.22 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.1 | -0.83 | 3.66 | -1.67 | 0.75 | Upgrade
|
| Change in Income Taxes | 41.17 | 47.61 | -17.71 | 14.94 | 4.94 | - | Upgrade
|
| Change in Other Net Operating Assets | -156.83 | -212.51 | 247.9 | -37.17 | 4.06 | -4.09 | Upgrade
|
| Operating Cash Flow | -107.38 | -314.25 | -315.62 | -587.97 | -149.17 | 12.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 938.90% | Upgrade
|
| Capital Expenditures | -5.85 | -3.93 | -66.06 | -2.17 | -12.99 | -17.28 | Upgrade
|
| Investment in Securities | -95.71 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 43.79 | -24.18 | 59.79 | -103.58 | -16.5 | -2 | Upgrade
|
| Investing Cash Flow | -83.46 | -208.49 | -78.38 | 5.8 | -37.76 | -27.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.06 | 101.06 | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | 685.83 | 794.83 | 843.92 | 527.51 | 199.47 | Upgrade
|
| Total Debt Issued | 548.52 | 685.83 | 800.89 | 944.98 | 527.51 | 199.63 | Upgrade
|
| Short-Term Debt Repaid | - | -26.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -306.27 | -289.22 | -337.87 | -332.51 | -172.51 | Upgrade
|
| Total Debt Repaid | -408.31 | -332.72 | -289.22 | -337.87 | -332.51 | -172.51 | Upgrade
|
| Net Debt Issued (Repaid) | 140.21 | 353.11 | 511.67 | 607.11 | 194.99 | 27.11 | Upgrade
|
| Issuance of Common Stock | 51.47 | - | 126.01 | - | 2.73 | 15.88 | Upgrade
|
| Repurchase of Common Stock | - | -26.19 | -14.51 | - | -4.5 | - | Upgrade
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| Common Dividends Paid | - | - | - | -21.3 | - | - | Upgrade
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| Other Financing Activities | - | - | 4.64 | - | - | 1.17 | Upgrade
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| Financing Cash Flow | 191.69 | 326.92 | 627.82 | 585.81 | 193.22 | 44.16 | Upgrade
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| Net Cash Flow | 0.85 | -195.82 | 233.82 | 3.65 | 6.29 | 28.97 | Upgrade
|
| Free Cash Flow | -113.23 | -318.17 | -381.68 | -590.14 | -162.17 | -5.02 | Upgrade
|
| Free Cash Flow Margin | -15.71% | -55.15% | -131.37% | -270.53% | -77.03% | -3.99% | Upgrade
|
| Free Cash Flow Per Share | -1.82 | -5.16 | -6.23 | -10.03 | -3.13 | -0.10 | Upgrade
|
| Cash Interest Paid | 135.13 | 105.28 | 43.72 | 39.19 | 25.85 | 27.54 | Upgrade
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| Cash Income Tax Paid | 3.9 | 11.14 | 39.8 | 19.57 | 11.51 | 30.93 | Upgrade
|
| Levered Free Cash Flow | -122.7 | -502.26 | -171.25 | -667.64 | -195.77 | -12.06 | Upgrade
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| Unlevered Free Cash Flow | -90 | -484.13 | -151.19 | -653.27 | -185.6 | -3.24 | Upgrade
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| Change in Net Working Capital | 228.81 | 606.46 | 140.78 | 699.72 | 228.48 | 3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.