Hiper Global Ltd. (TLV:HIPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,637.00
+30.00 (1.87%)
Sep 29, 2025, 1:20 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 15.59 | 15.84 | 14.31 | 15.55 | 8.68 | 5.69 | Upgrade |
Depreciation & Amortization | 5.05 | 4.64 | 4.65 | 5.4 | 3.77 | 3.61 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.14 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.01 | 0.03 | Upgrade |
Stock-Based Compensation | 0.33 | 0.53 | 0.95 | 0.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.02 | -0.03 | -0.15 | -0.09 | 0.2 | Upgrade |
Other Operating Activities | 0.05 | 1.54 | 2.52 | 4.05 | 2.99 | 4.03 | Upgrade |
Change in Accounts Receivable | -7.52 | -3.02 | -0.76 | -12.17 | 4.23 | -0.32 | Upgrade |
Change in Inventory | 17.4 | 1.53 | 11.83 | -36.28 | -14.44 | 2.01 | Upgrade |
Change in Accounts Payable | -1.46 | -7.63 | 1.19 | 2.21 | 7.44 | 3.57 | Upgrade |
Change in Unearned Revenue | 0.59 | 4.24 | 0.3 | 0.12 | 1.59 | 0.46 | Upgrade |
Change in Other Net Operating Assets | -4.38 | -1.17 | -3.08 | 7.26 | -2.06 | -3.97 | Upgrade |
Operating Cash Flow | 25.83 | 16.65 | 32 | -13.62 | 12.11 | 15.31 | Upgrade |
Operating Cash Flow Growth | 54.03% | -47.96% | - | - | -20.87% | 408.54% | Upgrade |
Capital Expenditures | -0.75 | -1.48 | -0.68 | -1.71 | -0.86 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.04 | 0.13 | Upgrade |
Cash Acquisitions | -2.91 | - | - | -10.97 | - | -1.52 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.06 | -0.35 | -0.08 | -0.11 | -0.12 | Upgrade |
Investment in Securities | -0.24 | -0.32 | -0.09 | -0.12 | 0.29 | 0 | Upgrade |
Other Investing Activities | 0.38 | 0.29 | 0.17 | 0.01 | 0.04 | 0 | Upgrade |
Investing Cash Flow | -3.63 | -1.57 | -0.95 | -12.87 | -0.6 | -2.14 | Upgrade |
Short-Term Debt Issued | - | - | - | 10.78 | 2.63 | - | Upgrade |
Long-Term Debt Issued | - | - | 0.9 | 8.5 | - | 9.25 | Upgrade |
Total Debt Issued | 5.01 | - | 0.9 | 19.28 | 2.63 | 9.25 | Upgrade |
Short-Term Debt Repaid | - | -6.02 | -9.97 | - | - | -7.63 | Upgrade |
Long-Term Debt Repaid | - | -6.16 | -5.22 | -5.63 | -5.52 | -3.81 | Upgrade |
Total Debt Repaid | -19.9 | -12.17 | -15.19 | -5.63 | -5.52 | -11.44 | Upgrade |
Net Debt Issued (Repaid) | -14.9 | -12.17 | -14.29 | 13.65 | -2.89 | -2.19 | Upgrade |
Issuance of Common Stock | 0.24 | - | - | 12.17 | - | - | Upgrade |
Common Dividends Paid | -5.2 | -5.16 | -7.11 | -4.07 | -0.91 | -0.57 | Upgrade |
Other Financing Activities | -6.47 | -2.01 | -3.14 | -0.47 | -5.46 | -8.65 | Upgrade |
Financing Cash Flow | -26.33 | -19.34 | -24.54 | 21.28 | -9.27 | -11.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.03 | 0.05 | -0.32 | 0.04 | 0.13 | Upgrade |
Net Cash Flow | -4.02 | -4.29 | 6.56 | -5.54 | 2.28 | 1.89 | Upgrade |
Free Cash Flow | 25.08 | 15.18 | 31.32 | -15.33 | 11.25 | 14.67 | Upgrade |
Free Cash Flow Growth | 60.58% | -51.55% | - | - | -23.32% | 613.32% | Upgrade |
Free Cash Flow Margin | 9.29% | 5.54% | 10.97% | -5.10% | 5.13% | 7.83% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.31 | 0.65 | -0.34 | 0.25 | 0.33 | Upgrade |
Cash Interest Paid | 2.58 | 2.01 | 2.24 | 1.66 | 0.81 | 0.84 | Upgrade |
Cash Income Tax Paid | 5.69 | 6.62 | 6.04 | 4.01 | 1.44 | 1.62 | Upgrade |
Levered Free Cash Flow | 18.91 | 13.11 | 27.12 | -17.44 | 7.49 | 3.4 | Upgrade |
Unlevered Free Cash Flow | 19.95 | 14.4 | 28.48 | -16.4 | 7.96 | 3.95 | Upgrade |
Change in Working Capital | 4.64 | -6.05 | 9.47 | -38.86 | -3.23 | 1.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.