Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 237,990
+11,020 (4.86%)
May 29, 2025, 4:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 83.18 | 83.78 | 67.99 | 108.04 | 127.55 | 59.28 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.78 | 1.91 | 2.09 | 2.07 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.11 | -0.09 | -0.14 | -0.31 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.35 | -42.6 | -33.7 | -84.3 | -101.85 | -26.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.1 | -0 | -0.97 | -0.05 | Upgrade
|
| Other Operating Activities | 10.97 | 13.15 | 11.77 | 19.98 | 25.97 | 6.9 | Upgrade
|
| Change in Accounts Receivable | -4.69 | -6.34 | 7.2 | -0.1 | 4.71 | 4.65 | Upgrade
|
| Change in Inventory | -2.2 | -1.9 | 0.7 | 2.8 | -5 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.33 | -0.17 | -0.48 | 0.46 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -3.11 | -0.39 | 8.11 | -10.96 | 0.68 | Upgrade
|
| Operating Cash Flow | 42.18 | 44.76 | 55.13 | 55.99 | 41.67 | 46.75 | Upgrade
|
| Operating Cash Flow Growth | -20.57% | -18.82% | -1.53% | 34.36% | -10.86% | -6.06% | Upgrade
|
| Capital Expenditures | -0.88 | -0.88 | -0.34 | -0.09 | -2.59 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.2 | 0.14 | 0.9 | 0.13 | Upgrade
|
| Investing Cash Flow | -40.4 | -12.63 | -0.14 | 0.05 | -3.14 | -6.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.46 | - | - | - | Upgrade
|
| Total Debt Issued | 22.69 | - | 10.46 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.54 | - | -40.02 | -28.65 | -36.34 | Upgrade
|
| Total Debt Repaid | -8.94 | -16.54 | - | -40.02 | -28.65 | -36.34 | Upgrade
|
| Net Debt Issued (Repaid) | 13.76 | -16.54 | 10.46 | -40.02 | -28.65 | -36.34 | Upgrade
|
| Repurchase of Common Stock | -0.66 | -0.84 | -50 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.83 | -14.84 | -15.38 | -15.91 | -9.94 | -3.98 | Upgrade
|
| Financing Cash Flow | -1.73 | -32.21 | -54.91 | -55.93 | -38.59 | -40.32 | Upgrade
|
| Net Cash Flow | 0.06 | -0.08 | 0.08 | 0.12 | -0.06 | -0.06 | Upgrade
|
| Free Cash Flow | 41.3 | 43.87 | 54.79 | 55.9 | 39.08 | 45.36 | Upgrade
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| Free Cash Flow Growth | -21.73% | -19.93% | -1.99% | 43.06% | -13.85% | 16.22% | Upgrade
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| Free Cash Flow Margin | 32.05% | 34.77% | 46.03% | 41.65% | 27.26% | 36.70% | Upgrade
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| Free Cash Flow Per Share | 111.41 | 118.32 | 147.63 | 140.58 | 98.27 | 114.06 | Upgrade
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| Cash Interest Paid | 3.02 | 3.02 | 4.91 | 2 | 1.61 | 2.23 | Upgrade
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| Cash Income Tax Paid | 11.36 | 11.36 | 11.22 | 9.46 | 9.6 | 9.96 | Upgrade
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| Levered Free Cash Flow | 32.34 | 22.14 | 46.18 | 46.15 | 35.36 | 36.43 | Upgrade
|
| Unlevered Free Cash Flow | 34.43 | 24.07 | 49.22 | 47.34 | 36.37 | 37.81 | Upgrade
|
| Change in Net Working Capital | 8.14 | 19.65 | -8.85 | -11.07 | 1.9 | -3.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.