Holmes Place International Ltd (TLV:HLMS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
759.90
+3.20 (0.42%)
May 29, 2025, 5:24 PM IDT

TLV:HLMS Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.7946.540.0631.71-21.8-77.5
Upgrade
Depreciation & Amortization
123.1119.13109.25100.3296.698.17
Upgrade
Loss (Gain) From Sale of Assets
0--0.01-0.940.17
Upgrade
Loss (Gain) From Sale of Investments
----0.640.27
Upgrade
Loss (Gain) on Equity Investments
-3.89-1.9-0.43-1.07-0.5-0.24
Upgrade
Stock-Based Compensation
4.734.391.681.780.890.53
Upgrade
Other Operating Activities
7.61-0.26-1.73-1.85-12.76-19.24
Upgrade
Change in Accounts Receivable
-1.84-4.33-3.52-8.75-10.2119.69
Upgrade
Change in Inventory
0.07-0.050.04-0.090.534.91
Upgrade
Change in Accounts Payable
4.536.02-5.232.912.6-5.79
Upgrade
Change in Other Net Operating Assets
8.362.980.39-1.64-15.3114.93
Upgrade
Operating Cash Flow
182.54167.55142.81124.643.5635.71
Upgrade
Operating Cash Flow Growth
29.66%17.32%14.62%186.04%21.97%-69.09%
Upgrade
Capital Expenditures
-80.96-65.55-50.57-24.95-20.4-17.16
Upgrade
Sale of Property, Plant & Equipment
0.070.050.020.160.841.29
Upgrade
Cash Acquisitions
----2.76--2.5
Upgrade
Investment in Securities
-00.30.15-0.03--0
Upgrade
Other Investing Activities
-8.06-6.63-3.64-6.981.62-6.58
Upgrade
Investing Cash Flow
-88.95-71.84-54.05-34.56-17.93-24.95
Upgrade
Long-Term Debt Issued
-70.3148.24-25.7540
Upgrade
Total Debt Issued
85.3170.3148.24-25.7540
Upgrade
Long-Term Debt Repaid
--100.92-117.48-73.97-83.63-57.91
Upgrade
Total Debt Repaid
-111.77-100.92-117.48-73.97-83.63-57.91
Upgrade
Net Debt Issued (Repaid)
-26.46-30.62-69.24-73.97-57.88-17.91
Upgrade
Issuance of Common Stock
---19.940.2335.68
Upgrade
Common Dividends Paid
-62.98-47.98-50---
Upgrade
Other Financing Activities
-6.3-6.3-5.93-1.09--
Upgrade
Financing Cash Flow
-95.75-84.9-125.16-55.12-57.6517.77
Upgrade
Net Cash Flow
-2.1610.81-36.434.92-32.0228.53
Upgrade
Free Cash Flow
101.5810292.2499.6523.1618.55
Upgrade
Free Cash Flow Growth
17.67%10.58%-7.43%330.29%24.83%-73.12%
Upgrade
Free Cash Flow Margin
17.93%18.47%18.14%21.61%7.45%9.45%
Upgrade
Free Cash Flow Per Share
1.121.111.011.150.270.25
Upgrade
Cash Interest Paid
43.0243.0242.9436.525.5821.42
Upgrade
Cash Income Tax Paid
10.5510.553.380.54-2.210.32
Upgrade
Levered Free Cash Flow
100.85111.11114.2124.9631.2264.35
Upgrade
Unlevered Free Cash Flow
106.78115.09116.51126.8150.0284.66
Upgrade
Change in Net Working Capital
-1.910.14-2.68-8.2520.93-46.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.