Hod Assaf Industries Ltd. (TLV: HOD)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,020.00
+13.00 (0.26%)
Dec 22, 2024, 3:50 PM IDT
Hod Assaf Industries 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 | 51.13 | 26.99 | 43.85 | 122.63 | 13.94 | -13.43 | Upgrade
|
| Depreciation & Amortization | 42.71 | 40.21 | 38.49 | 41.6 | 40.36 | 39.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.04 | -22.95 | 0.35 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.95 | -0.33 | -0.53 | -0.67 | -0.72 | -0.8 | Upgrade
|
| Other Operating Activities | 8.08 | -8.73 | -10.8 | 14.28 | 7.06 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 35.92 | 90.55 | -142.55 | -9.13 | 14.35 | 22.51 | Upgrade
|
| Change in Inventory | 0.49 | -23.3 | 45.48 | -176.96 | 72.19 | -25.87 | Upgrade
|
| Change in Accounts Payable | 55.15 | -32.95 | 6.67 | 31.14 | -12.32 | -42.41 | Upgrade
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| Change in Other Net Operating Assets | 52.21 | -58.58 | -48.07 | 84.21 | 39.18 | -19.26 | Upgrade
|
| Operating Cash Flow | 244.95 | 34.06 | -67.49 | 84.15 | 174.39 | -37.87 | Upgrade
|
| Operating Cash Flow Growth | 164.11% | - | - | -51.75% | - | - | Upgrade
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| Capital Expenditures | -44.89 | -37.65 | -36.85 | -24.84 | -24.5 | -47.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.06 | 0.55 | 6.48 | 0.91 | 0.26 | Upgrade
|
| Other Investing Activities | - | - | - | 0.5 | - | - | Upgrade
|
| Investing Cash Flow | -44.64 | -37.59 | -36.3 | -17.86 | -23.59 | -47.58 | Upgrade
|
| Short-Term Debt Issued | - | 19.2 | 137.7 | - | - | 69.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | -27.89 | 19.2 | 137.7 | - | - | 99.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -48.97 | -122.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.18 | -15.22 | -21.06 | -19.91 | -31.37 | Upgrade
|
| Total Debt Repaid | -170.31 | -11.18 | -15.22 | -70.03 | -142.44 | -31.37 | Upgrade
|
| Net Debt Issued (Repaid) | -198.2 | 8.01 | 122.48 | -70.03 | -142.44 | 68.26 | Upgrade
|
| Common Dividends Paid | - | - | -12.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.2 | -2.4 | -2.4 | - | 16.19 | Upgrade
|
| Financing Cash Flow | -198.2 | 4.81 | 107.58 | -72.43 | -142.44 | 84.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | -0.39 | -0.08 | 1.36 | 0.02 | -0.45 | Upgrade
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| Net Cash Flow | 0.64 | 0.89 | 3.71 | -4.78 | 8.37 | -1.45 | Upgrade
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| Free Cash Flow | 200.06 | -3.59 | -104.34 | 59.31 | 149.89 | -85.71 | Upgrade
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| Free Cash Flow Growth | 300.29% | - | - | -60.43% | - | - | Upgrade
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| Free Cash Flow Margin | 10.69% | -0.20% | -5.33% | 3.41% | 12.54% | -6.53% | Upgrade
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| Free Cash Flow Per Share | 16.26 | -0.29 | -8.49 | 4.83 | 12.20 | -6.97 | Upgrade
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| Cash Interest Paid | 14.51 | 17.01 | 8.87 | 3.04 | 4.45 | 7.04 | Upgrade
|
| Cash Income Tax Paid | 14.45 | 18.9 | 25.09 | 18.8 | -1.66 | 9.22 | Upgrade
|
| Levered Free Cash Flow | 188.35 | -3.21 | -115.84 | 28.18 | 161.75 | -77.54 | Upgrade
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| Unlevered Free Cash Flow | 199.27 | 7.98 | -107.83 | 32.95 | 166.55 | -71.59 | Upgrade
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| Change in Net Working Capital | -145.58 | 31.29 | 152.23 | 76.06 | -131 | 62.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.