Hiper Global Ltd. (TLV: HIPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,684.00
+24.00 (1.45%)
Dec 19, 2024, 5:24 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 16.75 | 14.31 | 15.55 | 8.68 | 5.69 | 5.38 | Upgrade
|
| Depreciation & Amortization | 4.43 | 4.65 | 5.31 | 3.77 | 3.61 | 3.33 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.03 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.95 | 0.92 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.03 | -0.15 | -0.09 | 0.2 | 0.07 | Upgrade
|
| Other Operating Activities | 3.09 | 2.52 | 3.49 | 2.99 | 4.03 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -8.46 | -0.76 | -12.17 | 4.23 | -0.32 | -5.62 | Upgrade
|
| Change in Inventory | 4.07 | 11.83 | -36.28 | -14.44 | 2.01 | -1.74 | Upgrade
|
| Change in Accounts Payable | -34.5 | 1.19 | 2.21 | 7.44 | 3.57 | -1.85 | Upgrade
|
| Change in Unearned Revenue | 3.82 | 0.3 | 0.12 | 1.59 | 0.46 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -6.03 | -3.08 | 7.26 | -2.06 | -3.97 | 1.54 | Upgrade
|
| Operating Cash Flow | -16.07 | 32 | -13.62 | 12.11 | 15.31 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -20.87% | 408.54% | 7.16% | Upgrade
|
| Capital Expenditures | -1.16 | -0.68 | -1.71 | -0.86 | -0.63 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.13 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -10.97 | - | -1.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.35 | -0.08 | -0.11 | -0.12 | -0.21 | Upgrade
|
| Investment in Securities | -0.33 | -0.09 | -0.12 | 0.29 | 0 | -0.01 | Upgrade
|
| Other Investing Activities | 0.33 | 0.17 | 0.01 | 0.04 | 0 | - | Upgrade
|
| Investing Cash Flow | -1.27 | -0.95 | -12.87 | -0.6 | -2.14 | -1.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.78 | 2.63 | - | 3.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | 8.5 | - | 9.25 | 0.44 | Upgrade
|
| Total Debt Issued | - | 0.9 | 19.28 | 2.63 | 9.25 | 4.26 | Upgrade
|
| Short-Term Debt Repaid | - | -9.97 | - | - | -7.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -5.63 | -5.52 | -3.81 | -3.59 | Upgrade
|
| Total Debt Repaid | 12.65 | -15.19 | -5.63 | -5.52 | -11.44 | -3.59 | Upgrade
|
| Net Debt Issued (Repaid) | 12.65 | -14.29 | 13.65 | -2.89 | -2.19 | 0.66 | Upgrade
|
| Issuance of Common Stock | - | - | 12.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.17 | -7.11 | -4.07 | -0.91 | -0.57 | - | Upgrade
|
| Other Financing Activities | -1.96 | -3.14 | -0.47 | -5.46 | -8.65 | 3.2 | Upgrade
|
| Financing Cash Flow | 4.52 | -24.54 | 21.28 | -9.27 | -11.41 | 3.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.05 | -0.32 | 0.04 | 0.13 | 0.09 | Upgrade
|
| Net Cash Flow | -12.73 | 6.56 | -5.54 | 2.28 | 1.89 | 5.85 | Upgrade
|
| Free Cash Flow | -17.23 | 31.32 | -15.33 | 11.25 | 14.67 | 2.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.31% | 613.32% | 12.10% | Upgrade
|
| Free Cash Flow Margin | -6.13% | 10.97% | -5.10% | 5.12% | 7.83% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.65 | -0.34 | 0.25 | 0.33 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.96 | 2.24 | 1.66 | 0.81 | 0.84 | 0.71 | Upgrade
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| Cash Income Tax Paid | 5.67 | 6.04 | 4.01 | 1.44 | 1.62 | 1.81 | Upgrade
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| Levered Free Cash Flow | -18.38 | 27.12 | -17.4 | 7.49 | 3.4 | - | Upgrade
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| Unlevered Free Cash Flow | -17.13 | 28.48 | -16.36 | 7.96 | 3.95 | - | Upgrade
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| Change in Net Working Capital | 37.47 | -8.77 | 35.25 | 3.19 | 6.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.