Hilan Ltd. (TLV:HLAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 22,000
+460 (2.14%)
At close: May 29, 2026
Hilan Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 265.8 | 261.38 | 246.52 | 216.16 | 173.51 | 151.2 |
Depreciation & Amortization | 117.91 | 115.24 | 107.05 | 106.42 | 100.54 | 71.92 |
Other Amortization | 6.49 | 6.49 | 7.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -0.27 | -0.5 | -1.07 | -0.18 | -0.13 |
Loss (Gain) on Equity Investments | 3.31 | 3.24 | 1.83 | 0.33 | 1.47 | - |
Stock-Based Compensation | 8.64 | 7.2 | 6.37 | 1.65 | 3.51 | 5.42 |
Other Operating Activities | 16.9 | 17.86 | 18.92 | 10.45 | 3.83 | 1.06 |
Change in Accounts Receivable | -5.79 | -91.85 | 9.22 | -62.76 | -141.1 | -17.97 |
Change in Inventory | -3.81 | -0.61 | 2.23 | -3.46 | -0.76 | - |
Change in Accounts Payable | 17.87 | 48.12 | -30.06 | 40.7 | 66.81 | 10.09 |
Change in Unearned Revenue | 10.12 | 8.14 | -8.59 | 22.49 | 5.66 | 5.48 |
Change in Other Net Operating Assets | -31.23 | 4.41 | 62.87 | 24.59 | 31.76 | 41.27 |
Operating Cash Flow | 405.77 | 379.34 | 422.87 | 355.51 | 245.07 | 268.34 |
Operating Cash Flow Growth | -2.88% | -10.29% | 18.95% | 45.07% | -8.67% | -4.61% |
Capital Expenditures | -19.64 | -17.28 | -55.64 | -55.86 | -14.05 | -10.76 |
Sale of Property, Plant & Equipment | 0.68 | 0.56 | 0.99 | 1.24 | 0.5 | 0.03 |
Cash Acquisitions | -53.85 | - | -137.09 | -2.41 | -369.18 | - |
Sale (Purchase) of Intangibles | -0.47 | -0.45 | -0.74 | -1.98 | -3.01 | -0.86 |
Investment in Securities | -19.73 | -20.37 | 7.34 | -6.6 | -0.48 | - |
Other Investing Activities | -2.78 | -3.01 | 1.74 | 3.09 | 2.16 | - |
Investing Cash Flow | -96.78 | -41.53 | -182.39 | -64.1 | -385.06 | -9.86 |
Short-Term Debt Issued | - | - | 2.33 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 100 | - |
Total Debt Issued | - | - | 2.33 | - | 100 | - |
Short-Term Debt Repaid | - | -2.33 | - | -18.31 | -1.69 | -5 |
Long-Term Debt Repaid | - | -98.16 | -87.11 | -101.89 | -122.03 | -109.75 |
Total Debt Repaid | -96.51 | -100.49 | -87.11 | -120.2 | -123.73 | -114.75 |
Net Debt Issued (Repaid) | -96.51 | -100.49 | -84.78 | -120.2 | -23.73 | -114.75 |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | - | 68.5 | 0.02 |
Common Dividends Paid | -114.74 | -114.74 | -68.8 | -57.33 | -22.91 | -45.08 |
Other Financing Activities | -13.89 | -13.9 | -44.68 | - | - | -22.54 |
Financing Cash Flow | -225.12 | -229.1 | -198.24 | -177.53 | 21.86 | -182.35 |
Foreign Exchange Rate Adjustments | -10.29 | -9.03 | 0.14 | -0.23 | 6.74 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.44 |
Net Cash Flow | 73.59 | 99.67 | 42.37 | 113.66 | -111.38 | 75.69 |
Free Cash Flow | 386.13 | 362.06 | 367.22 | 299.65 | 231.02 | 257.59 |
Free Cash Flow Growth | 3.85% | -1.41% | 22.55% | 29.71% | -10.32% | -6.56% |
Free Cash Flow Margin | 12.65% | 12.03% | 12.94% | 11.58% | 10.35% | 15.04% |
Free Cash Flow Per Share | 16.81 | 15.76 | 15.99 | 13.06 | 10.12 | 11.41 |
Cash Interest Paid | 14.06 | 14.06 | 14.05 | 8.81 | 6.87 | 4.5 |
Cash Income Tax Paid | 83.27 | 83.27 | 59.75 | 61.66 | 55.44 | 47.01 |
Levered Free Cash Flow | 356.81 | 301.77 | 321.88 | 253.62 | 190.82 | 220 |
Unlevered Free Cash Flow | 364.59 | 312.07 | 332.27 | 259.9 | 196.2 | 223.23 |
Change in Working Capital | -12.85 | -31.79 | 35.66 | 21.57 | -37.62 | 38.88 |