Hiper Global Ltd. (TLV:HIPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,461.00
-19.00 (-0.77%)
Mar 31, 2026, 5:26 PM IDT
Hiper Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.89 | 15.84 | 14.31 | 15.55 | 8.68 |
Depreciation & Amortization | 5.37 | 4.64 | 4.79 | 5.4 | 3.77 |
Other Amortization | 0.2 | 0.18 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | -0.01 |
Stock-Based Compensation | 0.21 | 0.53 | 0.95 | 0.92 | - |
Provision & Write-off of Bad Debts | 0.1 | -0.02 | -0.03 | -0.15 | -0.09 |
Other Operating Activities | -0.65 | 1.54 | 2.52 | 4.05 | 2.99 |
Change in Accounts Receivable | -9.36 | -3.02 | -0.76 | -12.17 | 4.23 |
Change in Inventory | 21.2 | 1.53 | 11.83 | -36.28 | -14.44 |
Change in Accounts Payable | -1.68 | -7.63 | 1.19 | 2.21 | 7.44 |
Change in Unearned Revenue | -1.22 | 4.24 | 0.3 | 0.12 | 1.59 |
Change in Other Net Operating Assets | -1.71 | -1.17 | -3.08 | 7.26 | -2.06 |
Operating Cash Flow | 27.37 | 16.65 | 32 | -13.62 | 12.11 |
Operating Cash Flow Growth | 64.36% | -47.96% | - | - | -20.87% |
Capital Expenditures | -0.43 | -1.48 | -0.68 | -1.71 | -0.86 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.04 |
Cash Acquisitions | -22.79 | - | - | -10.97 | - |
Sale (Purchase) of Intangibles | -0.36 | -0.06 | -0.35 | -0.08 | -0.11 |
Investment in Securities | -0.03 | -0.32 | -0.09 | -0.12 | 0.29 |
Other Investing Activities | 0.44 | 0.29 | 0.17 | 0.01 | 0.04 |
Investing Cash Flow | -23.17 | -1.57 | -0.95 | -12.87 | -0.6 |
Short-Term Debt Issued | 8.53 | - | - | 10.78 | 2.63 |
Long-Term Debt Issued | 8.62 | - | 0.9 | 8.5 | - |
Total Debt Issued | 17.15 | - | 0.9 | 19.28 | 2.63 |
Short-Term Debt Repaid | - | -6.02 | -9.97 | - | - |
Long-Term Debt Repaid | -8.61 | -6.16 | -5.22 | -5.63 | -5.52 |
Total Debt Repaid | -8.61 | -12.17 | -15.19 | -5.63 | -5.52 |
Net Debt Issued (Repaid) | 8.54 | -12.17 | -14.29 | 13.65 | -2.89 |
Issuance of Common Stock | 0.24 | - | - | 12.17 | - |
Common Dividends Paid | -5.67 | -5.16 | -7.11 | -4.07 | -0.91 |
Other Financing Activities | -5.97 | -2.01 | -3.14 | -0.47 | -5.46 |
Financing Cash Flow | -2.86 | -19.34 | -24.54 | 21.28 | -9.27 |
Foreign Exchange Rate Adjustments | 0.08 | -0.03 | 0.05 | -0.32 | 0.04 |
Net Cash Flow | 1.42 | -4.29 | 6.56 | -5.54 | 2.28 |
Free Cash Flow | 26.94 | 15.18 | 31.32 | -15.33 | 11.25 |
Free Cash Flow Growth | 77.52% | -51.55% | - | - | -23.32% |
Free Cash Flow Margin | 9.58% | 5.54% | 10.97% | -5.10% | 5.13% |
Free Cash Flow Per Share | 0.55 | 0.31 | 0.65 | -0.34 | 0.25 |
Cash Interest Paid | 2.08 | 2.01 | 2.24 | 1.66 | 0.81 |
Cash Income Tax Paid | 5.95 | 6.62 | 6.04 | 4.01 | 1.44 |
Levered Free Cash Flow | 7.31 | 13.11 | 27.12 | -17.44 | 7.49 |
Unlevered Free Cash Flow | 8.58 | 14.4 | 28.48 | -16.4 | 7.96 |
Change in Working Capital | 7.23 | -6.05 | 9.47 | -38.86 | -3.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.