Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
208,690
0.00 (0.00%)
Mar 31, 2025, 4:54 PM IDT

TLV:HRON Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.7867.99108.04127.5559.28
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Depreciation & Amortization
1.781.912.092.072.15
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Loss (Gain) From Sale of Assets
-0.11-0.09-0.14-0.31-0.01
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Asset Writedown & Restructuring Costs
-42.6-33.7-84.3-101.85-26.82
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Loss (Gain) on Equity Investments
-0.23-0.1-0-0.97-0.05
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Other Operating Activities
13.1511.7719.9825.976.9
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Change in Accounts Receivable
-6.347.2-0.14.714.65
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Change in Inventory
-1.90.72.8-5-0.1
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Change in Accounts Payable
0.33-0.17-0.480.460.08
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Change in Other Net Operating Assets
-3.11-0.398.11-10.960.68
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Operating Cash Flow
44.7655.1355.9941.6746.75
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Operating Cash Flow Growth
-18.82%-1.53%34.36%-10.86%-6.06%
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Capital Expenditures
-0.88-0.34-0.09-2.59-1.39
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Sale of Property, Plant & Equipment
0.130.20.140.90.13
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Investing Cash Flow
-12.63-0.140.05-3.14-6.5
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Short-Term Debt Issued
-10.46---
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Total Debt Issued
-10.46---
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Short-Term Debt Repaid
-16.54--40.02-28.65-36.34
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Total Debt Repaid
-16.54--40.02-28.65-36.34
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Net Debt Issued (Repaid)
-16.5410.46-40.02-28.65-36.34
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Repurchase of Common Stock
-0.84-50---
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Common Dividends Paid
-14.84-15.38-15.91-9.94-3.98
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Financing Cash Flow
-32.21-54.91-55.93-38.59-40.32
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Net Cash Flow
-0.080.080.12-0.06-0.06
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Free Cash Flow
43.8754.7955.939.0845.36
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Free Cash Flow Growth
-19.93%-1.99%43.06%-13.85%16.22%
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Free Cash Flow Margin
34.77%46.03%41.65%27.26%36.70%
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Free Cash Flow Per Share
-147.63140.5898.27114.06
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Cash Interest Paid
-4.9121.612.23
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Cash Income Tax Paid
-11.229.469.69.96
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Levered Free Cash Flow
21.9946.1846.1535.3636.43
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Unlevered Free Cash Flow
24.1449.2247.3436.3737.81
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Change in Net Working Capital
19.65-8.85-11.071.9-3.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.