Hod Assaf Industries Ltd. (TLV:HOD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,570.00
+92.00 (1.68%)
Aug 25, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 79.8 | 69.07 | 26.99 | 43.85 | 122.63 | 13.94 | Upgrade |
Depreciation & Amortization | 57.11 | 52.91 | 40.21 | 38.49 | 41.6 | 40.36 | Upgrade |
Loss (Gain) From Sale of Assets | 1.14 | 1.12 | 0.2 | -0.04 | -22.95 | 0.35 | Upgrade |
Loss (Gain) on Equity Investments | -0.82 | -0.78 | -0.33 | -0.53 | -0.67 | -0.72 | Upgrade |
Other Operating Activities | 8.21 | 10.11 | 3.58 | -6.47 | 14.28 | 7.06 | Upgrade |
Change in Accounts Receivable | 5.38 | -52.54 | 90.55 | -142.55 | -9.13 | 14.35 | Upgrade |
Change in Inventory | -150.13 | 42.05 | -62.89 | 45.48 | -176.96 | 72.19 | Upgrade |
Change in Accounts Payable | 24.22 | 2.72 | 6.64 | 6.67 | 31.14 | -12.32 | Upgrade |
Change in Other Net Operating Assets | -104.42 | -4.35 | -75.2 | -51.68 | 84.21 | 39.18 | Upgrade |
Operating Cash Flow | -79.51 | 120.32 | 29.75 | -66.77 | 84.15 | 174.39 | Upgrade |
Operating Cash Flow Growth | - | 304.43% | - | - | -51.75% | - | Upgrade |
Capital Expenditures | -65.24 | -55.06 | -37.65 | -36.85 | -24.84 | -24.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.38 | 0.06 | 0.55 | 6.48 | 0.91 | Upgrade |
Other Investing Activities | - | - | - | - | 0.5 | - | Upgrade |
Investing Cash Flow | -64.83 | -54.69 | -37.59 | -36.3 | -17.86 | -23.59 | Upgrade |
Short-Term Debt Issued | - | - | 19.2 | 137.7 | - | - | Upgrade |
Total Debt Issued | 30.73 | - | 19.2 | 137.7 | - | - | Upgrade |
Short-Term Debt Repaid | - | -48.38 | - | - | -48.97 | -122.54 | Upgrade |
Long-Term Debt Repaid | - | -10.85 | -10.49 | -14.6 | -21.06 | -19.91 | Upgrade |
Total Debt Repaid | 150.03 | -59.23 | -10.49 | -14.6 | -70.03 | -142.44 | Upgrade |
Net Debt Issued (Repaid) | 180.77 | -59.23 | 8.71 | 123.1 | -70.03 | -142.44 | Upgrade |
Common Dividends Paid | - | - | - | -12.5 | - | - | Upgrade |
Other Financing Activities | - | - | -3.2 | -2.4 | -2.4 | - | Upgrade |
Financing Cash Flow | 180.77 | -59.23 | 5.51 | 108.2 | -72.43 | -142.44 | Upgrade |
Foreign Exchange Rate Adjustments | 2.58 | 3.55 | 3.23 | -1.41 | 1.36 | 0.02 | Upgrade |
Net Cash Flow | 39 | 9.95 | 0.89 | 3.71 | -4.78 | 8.37 | Upgrade |
Free Cash Flow | -144.75 | 65.26 | -7.9 | -103.62 | 59.31 | 149.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -60.43% | - | Upgrade |
Free Cash Flow Margin | -7.00% | 3.17% | -0.45% | -5.30% | 3.41% | 12.54% | Upgrade |
Free Cash Flow Per Share | -11.80 | 5.31 | -0.64 | -8.43 | 4.83 | 12.20 | Upgrade |
Cash Interest Paid | 12.32 | 12.32 | 15.3 | 8.68 | 3.04 | 4.45 | Upgrade |
Cash Income Tax Paid | 23.43 | 23.43 | 13.03 | 23.78 | 18.8 | -1.66 | Upgrade |
Levered Free Cash Flow | -145.95 | 53.08 | -3.21 | -114.74 | 28.18 | 161.75 | Upgrade |
Unlevered Free Cash Flow | -133.94 | 62.77 | 7.98 | -107.83 | 32.95 | 166.55 | Upgrade |
Change in Working Capital | -224.95 | -12.12 | -40.89 | -142.07 | -70.73 | 113.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.