Hilan Ltd. (TLV: HLAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA22,900
-160 (-0.69%)
Dec 19, 2024, 5:24 PM IDT
Hilan 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 | 237.62 | 216.16 | 173.51 | 151.2 | 130.42 | 119.8 | Upgrade
|
| Depreciation & Amortization | 104.12 | 99.8 | 93.57 | 71.92 | 78.73 | 66.81 | Upgrade
|
| Other Amortization | 6.62 | 6.62 | 6.97 | - | - | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -1.07 | -0.18 | -0.13 | -0.17 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 0.33 | 1.47 | - | - | -7.15 | Upgrade
|
| Stock-Based Compensation | 4.9 | 1.65 | 3.51 | 5.42 | 4.49 | 6.89 | Upgrade
|
| Other Operating Activities | 22.41 | 10.45 | 3.83 | 1.06 | 4.97 | 5.83 | Upgrade
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| Change in Accounts Receivable | -76.94 | -62.76 | -141.1 | -17.97 | 38.58 | -21.11 | Upgrade
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| Change in Inventory | 2.3 | -3.46 | -0.76 | - | 0.94 | 0.89 | Upgrade
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| Change in Accounts Payable | 15.25 | 40.7 | 66.81 | 10.09 | -9.18 | -10.57 | Upgrade
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| Change in Unearned Revenue | 18.52 | 22.49 | 5.66 | 5.48 | -3.16 | 2.34 | Upgrade
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| Change in Other Net Operating Assets | 32.44 | 24.59 | 31.76 | 41.27 | 35.68 | -6.58 | Upgrade
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| Operating Cash Flow | 367.07 | 355.51 | 245.07 | 268.34 | 281.3 | 163.66 | Upgrade
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| Operating Cash Flow Growth | 35.32% | 45.07% | -8.67% | -4.61% | 71.88% | 108.51% | Upgrade
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| Capital Expenditures | -83.83 | -55.86 | -14.05 | -10.76 | -5.64 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.24 | 0.5 | 0.03 | 0.01 | 0.28 | Upgrade
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| Cash Acquisitions | -67.66 | -7.9 | -369.18 | - | -68.64 | -48.77 | Upgrade
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| Sale (Purchase) of Intangibles | -3.82 | -1.98 | -3.01 | -0.86 | -1.54 | -0.64 | Upgrade
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| Investment in Securities | 3.7 | -1.11 | -0.48 | - | - | 16.7 | Upgrade
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| Other Investing Activities | 2.4 | 3.09 | 2.16 | - | 0.17 | -5.51 | Upgrade
|
| Investing Cash Flow | -148.83 | -64.1 | -385.06 | -9.86 | -75.63 | -45.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 28.14 | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 35 | 35 | Upgrade
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| Total Debt Issued | 32 | - | 100 | - | 63.14 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -18.31 | -1.69 | -5 | -23.53 | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -101.89 | -122.03 | -109.75 | -92.45 | -78.28 | Upgrade
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| Total Debt Repaid | -100.3 | -120.2 | -123.73 | -114.75 | -115.98 | -78.35 | Upgrade
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| Net Debt Issued (Repaid) | -68.3 | -120.2 | -23.73 | -114.75 | -52.84 | -43.35 | Upgrade
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| Issuance of Common Stock | - | - | 68.5 | 0.02 | 0.02 | 0.04 | Upgrade
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| Common Dividends Paid | -68.8 | -57.33 | -22.91 | -45.08 | -22.52 | -22.48 | Upgrade
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| Other Financing Activities | -44.68 | - | - | -22.54 | -36.63 | -7.31 | Upgrade
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| Financing Cash Flow | -181.78 | -177.53 | 21.86 | -182.35 | -111.97 | -73.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | - | - | - | -0.88 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.23 | -0.23 | 6.74 | -0.44 | - | - | Upgrade
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| Net Cash Flow | 35.26 | 113.66 | -111.38 | 75.69 | 92.82 | 45 | Upgrade
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| Free Cash Flow | 283.24 | 299.65 | 231.02 | 257.59 | 275.66 | 156.04 | Upgrade
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| Free Cash Flow Growth | 14.66% | 29.71% | -10.31% | -6.56% | 76.66% | 134.47% | Upgrade
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| Free Cash Flow Margin | 10.24% | 11.57% | 10.35% | 15.04% | 16.94% | 9.92% | Upgrade
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| Free Cash Flow Per Share | 12.34 | 13.07 | 10.12 | 11.41 | 12.22 | 6.93 | Upgrade
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| Cash Interest Paid | 12.16 | 8.81 | 6.87 | 4.5 | 6.55 | 8.04 | Upgrade
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| Cash Income Tax Paid | 61.69 | 61.66 | 55.44 | 47.01 | 42.49 | 44.97 | Upgrade
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| Levered Free Cash Flow | 205.63 | 253.62 | 190.82 | 220 | 239.84 | 146.26 | Upgrade
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| Unlevered Free Cash Flow | 216.04 | 259.9 | 196.2 | 223.23 | 244.35 | 151.85 | Upgrade
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| Change in Net Working Capital | 13.71 | -29.19 | 40.83 | -29.24 | -52.93 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.