Hiron-Trade Investments & Industrial Buildings Ltd (TLV: HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA237,790
+2,090 (0.89%)
Dec 18, 2024, 5:24 PM IDT
TLV: HRON 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 | 81.82 | 67.99 | 108.04 | 127.55 | 59.28 | 70.75 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.91 | 2.09 | 2.07 | 2.15 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.14 | -0.31 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -41.56 | -33.7 | -84.3 | -101.85 | -26.82 | -55.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.1 | -0 | -0.97 | -0.05 | -0.19 | Upgrade
|
| Other Operating Activities | 12.98 | 11.77 | 19.98 | 25.97 | 6.9 | 16.67 | Upgrade
|
| Change in Accounts Receivable | -1.57 | 7.2 | -0.1 | 4.71 | 4.65 | -9.91 | Upgrade
|
| Change in Inventory | -5.3 | 0.7 | 2.8 | -5 | -0.1 | 3.2 | Upgrade
|
| Change in Accounts Payable | -0.17 | -0.17 | -0.48 | 0.46 | 0.08 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | -0.39 | 8.11 | -10.96 | 0.68 | 23.07 | Upgrade
|
| Operating Cash Flow | 49.07 | 55.13 | 55.99 | 41.67 | 46.75 | 49.76 | Upgrade
|
| Operating Cash Flow Growth | -14.29% | -1.53% | 34.36% | -10.86% | -6.06% | 28.81% | Upgrade
|
| Capital Expenditures | -0.51 | -0.34 | -0.09 | -2.59 | -1.39 | -10.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.2 | 0.14 | 0.9 | 0.13 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.14 | 0.05 | -3.14 | -6.5 | -125.91 | Upgrade
|
| Short-Term Debt Issued | - | 10.46 | - | - | - | 84.19 | Upgrade
|
| Total Debt Issued | -14.22 | 10.46 | - | - | - | 84.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.02 | -28.65 | -36.34 | - | Upgrade
|
| Total Debt Repaid | -18.67 | - | -40.02 | -28.65 | -36.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -32.9 | 10.46 | -40.02 | -28.65 | -36.34 | 84.19 | Upgrade
|
| Repurchase of Common Stock | -0.84 | -50 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -14.84 | -15.38 | -15.91 | -9.94 | -3.98 | -7.95 | Upgrade
|
| Financing Cash Flow | -48.57 | -54.91 | -55.93 | -38.59 | -40.32 | 76.24 | Upgrade
|
| Net Cash Flow | 0.07 | 0.08 | 0.12 | -0.06 | -0.06 | 0.09 | Upgrade
|
| Free Cash Flow | 48.56 | 54.79 | 55.9 | 39.08 | 45.36 | 39.03 | Upgrade
|
| Free Cash Flow Growth | -14.83% | -1.99% | 43.06% | -13.85% | 16.22% | 11.59% | Upgrade
|
| Free Cash Flow Margin | 40.26% | 46.03% | 41.65% | 27.26% | 36.70% | 32.26% | Upgrade
|
| Free Cash Flow Per Share | 130.96 | 147.63 | 140.58 | 98.27 | 114.06 | 98.14 | Upgrade
|
| Cash Interest Paid | 3.43 | 4.91 | 2 | 1.61 | 2.23 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 11.29 | 11.22 | 9.46 | 9.6 | 9.96 | 8.66 | Upgrade
|
| Levered Free Cash Flow | 39.37 | 46.18 | 46.15 | 35.36 | 36.43 | 28.62 | Upgrade
|
| Unlevered Free Cash Flow | 41.54 | 49.22 | 47.34 | 36.37 | 37.81 | 29.62 | Upgrade
|
| Change in Net Working Capital | 2.18 | -8.85 | -11.07 | 1.9 | -3.64 | -12.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.