Hod Assaf Industries Ltd. (TLV:HOD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,707.00
-91.00 (-1.90%)
Jun 5, 2025, 5:24 PM IDT

Hod Assaf Industries 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
83.669.0726.9943.85122.6313.94
Upgrade
Depreciation & Amortization
61.1952.9140.2138.4941.640.36
Upgrade
Loss (Gain) From Sale of Assets
1.141.120.2-0.04-22.950.35
Upgrade
Loss (Gain) on Equity Investments
-0.68-0.78-0.33-0.53-0.67-0.72
Upgrade
Other Operating Activities
6.9310.113.58-6.4714.287.06
Upgrade
Change in Accounts Receivable
-64.27-52.5490.55-142.55-9.1314.35
Upgrade
Change in Inventory
55.4942.05-62.8945.48-176.9672.19
Upgrade
Change in Accounts Payable
-31.712.726.646.6731.14-12.32
Upgrade
Change in Other Net Operating Assets
-8.96-4.35-75.2-51.6884.2139.18
Upgrade
Operating Cash Flow
102.71120.3229.75-66.7784.15174.39
Upgrade
Operating Cash Flow Growth
-304.43%---51.75%-
Upgrade
Capital Expenditures
-51.56-55.06-37.65-36.85-24.84-24.5
Upgrade
Sale of Property, Plant & Equipment
0.40.380.060.556.480.91
Upgrade
Other Investing Activities
----0.5-
Upgrade
Investing Cash Flow
-51.16-54.69-37.59-36.3-17.86-23.59
Upgrade
Short-Term Debt Issued
--19.2137.7--
Upgrade
Total Debt Issued
--19.2137.7--
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
-58.34-59.23-10.49-14.6-70.03-142.44
Upgrade
Net Debt Issued (Repaid)
-58.34-59.238.71123.1-70.03-142.44
Upgrade
Common Dividends Paid
----12.5--
Upgrade
Other Financing Activities
---3.2-2.4-2.4-
Upgrade
Financing Cash Flow
-58.34-59.235.51108.2-72.43-142.44
Upgrade
Foreign Exchange Rate Adjustments
3.053.553.23-1.411.360.02
Upgrade
Net Cash Flow
-3.749.950.893.71-4.788.37
Upgrade
Free Cash Flow
51.1565.26-7.9-103.6259.31149.89
Upgrade
Free Cash Flow Growth
-----60.43%-
Upgrade
Free Cash Flow Margin
2.32%3.17%-0.45%-5.30%3.41%12.54%
Upgrade
Free Cash Flow Per Share
4.165.31-0.64-8.434.8312.20
Upgrade
Cash Interest Paid
12.3212.3215.38.683.044.45
Upgrade
Cash Income Tax Paid
23.4323.4313.0323.7818.8-1.66
Upgrade
Levered Free Cash Flow
52.7253.08-3.21-114.7428.18161.75
Upgrade
Unlevered Free Cash Flow
62.0762.777.98-107.8332.95166.55
Upgrade
Change in Net Working Capital
29.438.7331.29152.2376.06-131
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.