Holmes Place International Ltd (TLV: HLMS)
Israel
· Delayed Price · Currency is ILS · Price in ILA567.50
+2.00 (0.35%)
Dec 19, 2024, 5:24 PM IDT
TLV: HLMS 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 | 45.95 | 40.06 | 31.71 | -21.8 | -77.5 | 14.15 | Upgrade
|
| Depreciation & Amortization | 115.58 | 109.25 | 100.32 | 96.6 | 98.17 | 92.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | 0.94 | 0.17 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.64 | 0.27 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.63 | -0.43 | -1.07 | -0.5 | -0.24 | -0.27 | Upgrade
|
| Stock-Based Compensation | 3.52 | 1.68 | 1.78 | 0.89 | 0.53 | 1.3 | Upgrade
|
| Other Operating Activities | -2.27 | -1.73 | -1.85 | -12.76 | -19.24 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -3.52 | -8.75 | -10.21 | 19.69 | 1.69 | Upgrade
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| Change in Inventory | -0.05 | 0.04 | -0.09 | 0.53 | 4.91 | 0.31 | Upgrade
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| Change in Accounts Payable | 12.26 | -5.23 | 2.91 | 2.6 | -5.79 | 3.43 | Upgrade
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| Change in Other Net Operating Assets | -10.24 | 0.39 | -1.64 | -15.31 | 14.93 | 4.4 | Upgrade
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| Operating Cash Flow | 149.88 | 142.81 | 124.6 | 43.56 | 35.71 | 115.56 | Upgrade
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| Operating Cash Flow Growth | 7.93% | 14.62% | 186.04% | 21.97% | -69.10% | 317.20% | Upgrade
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| Capital Expenditures | -55.28 | -50.57 | -24.95 | -20.4 | -17.16 | -46.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.16 | 0.84 | 1.29 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | -2.76 | - | -2.5 | -4.95 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.58 | Upgrade
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| Investment in Securities | 0.45 | 0.15 | -0.03 | - | -0 | -0.25 | Upgrade
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| Other Investing Activities | -3.22 | -3.64 | -6.98 | 1.62 | -6.58 | - | Upgrade
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| Investing Cash Flow | -58.05 | -54.05 | -34.56 | -17.93 | -24.95 | -51.71 | Upgrade
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| Long-Term Debt Issued | - | 48.24 | - | 25.75 | 40 | - | Upgrade
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| Total Debt Issued | 60.5 | 48.24 | - | 25.75 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -117.48 | -73.97 | -83.63 | -57.91 | -67.82 | Upgrade
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| Total Debt Repaid | -95.87 | -117.48 | -73.97 | -83.63 | -57.91 | -67.82 | Upgrade
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| Net Debt Issued (Repaid) | -35.37 | -69.24 | -73.97 | -57.88 | -17.91 | -67.82 | Upgrade
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| Issuance of Common Stock | - | - | 19.94 | 0.23 | 35.68 | - | Upgrade
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| Common Dividends Paid | -48 | -50 | - | - | - | - | Upgrade
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| Other Financing Activities | -6.3 | -5.93 | -1.09 | - | - | - | Upgrade
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| Financing Cash Flow | -89.67 | -125.16 | -55.12 | -57.65 | 17.77 | -67.82 | Upgrade
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| Net Cash Flow | 2.16 | -36.4 | 34.92 | -32.02 | 28.53 | -3.98 | Upgrade
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| Free Cash Flow | 94.6 | 92.24 | 99.65 | 23.16 | 18.55 | 69.03 | Upgrade
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| Free Cash Flow Growth | 0.06% | -7.44% | 330.29% | 24.83% | -73.12% | - | Upgrade
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| Free Cash Flow Margin | 17.60% | 18.14% | 21.61% | 7.45% | 9.45% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.01 | 1.15 | 0.27 | 0.25 | 0.92 | Upgrade
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| Cash Interest Paid | 43.49 | 42.94 | 36.5 | 25.58 | 21.42 | 30.52 | Upgrade
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| Cash Income Tax Paid | 12.39 | 3.38 | 0.54 | -2.21 | 0.32 | 1.49 | Upgrade
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| Levered Free Cash Flow | 109.3 | 88.34 | 103.43 | 31.22 | 64.35 | 76.48 | Upgrade
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| Unlevered Free Cash Flow | 140.8 | 116.51 | 126.81 | 50.02 | 84.66 | 95.08 | Upgrade
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| Change in Net Working Capital | -20.97 | -2.68 | -8.25 | 20.93 | -46.77 | -19.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.