Hilan Ltd. (TLV:HLAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,550
+920 (4.07%)
Apr 2, 2025, 1:44 PM IDT

Hilan Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
246.52216.16173.51151.2130.42
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Depreciation & Amortization
114.0699.893.5771.9278.73
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Other Amortization
-6.626.97--
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Loss (Gain) From Sale of Assets
-0.5-1.07-0.18-0.13-0.17
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Loss (Gain) on Equity Investments
1.830.331.47--
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Stock-Based Compensation
6.371.653.515.424.49
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Other Operating Activities
18.9210.453.831.064.97
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Change in Accounts Receivable
9.22-62.76-141.1-17.9738.58
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Change in Inventory
2.23-3.46-0.76-0.94
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Change in Accounts Payable
-30.0640.766.8110.09-9.18
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Change in Unearned Revenue
-8.5922.495.665.48-3.16
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Change in Other Net Operating Assets
62.8724.5931.7641.2735.68
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Operating Cash Flow
422.87355.51245.07268.34281.3
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Operating Cash Flow Growth
18.95%45.07%-8.67%-4.61%71.88%
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Capital Expenditures
-55.64-55.86-14.05-10.76-5.64
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Sale of Property, Plant & Equipment
0.991.240.50.030.01
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Cash Acquisitions
-137.09-7.9-369.18--68.64
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Sale (Purchase) of Intangibles
-0.74-1.98-3.01-0.86-1.54
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Investment in Securities
7.34-1.11-0.48--
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Other Investing Activities
1.743.092.16-0.17
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Investing Cash Flow
-182.39-64.1-385.06-9.86-75.63
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Short-Term Debt Issued
2.33---28.14
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Long-Term Debt Issued
--100-35
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Total Debt Issued
2.33-100-63.14
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Short-Term Debt Repaid
--18.31-1.69-5-23.53
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Long-Term Debt Repaid
-87.11-101.89-122.03-109.75-92.45
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Total Debt Repaid
-87.11-120.2-123.73-114.75-115.98
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Net Debt Issued (Repaid)
-84.78-120.2-23.73-114.75-52.84
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Issuance of Common Stock
0.02-68.50.020.02
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Common Dividends Paid
-68.8-57.33-22.91-45.08-22.52
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Other Financing Activities
-44.68---22.54-36.63
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Financing Cash Flow
-198.24-177.5321.86-182.35-111.97
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Foreign Exchange Rate Adjustments
0.14----0.88
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Miscellaneous Cash Flow Adjustments
--0.236.74-0.44-
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Net Cash Flow
42.37113.66-111.3875.6992.82
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Free Cash Flow
367.22299.65231.02257.59275.66
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Free Cash Flow Growth
22.55%29.71%-10.32%-6.56%76.66%
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Free Cash Flow Margin
12.94%11.58%10.35%15.04%16.93%
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Free Cash Flow Per Share
15.6413.0610.1211.4112.22
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Cash Interest Paid
-8.816.874.56.55
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Cash Income Tax Paid
-61.6655.4447.0142.49
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Levered Free Cash Flow
313253.62190.82220239.84
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Unlevered Free Cash Flow
335.21259.9196.2223.23244.35
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Change in Net Working Capital
-71.33-29.1940.83-29.24-52.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.