Hamashbir 365 Ltd (TLV:MSBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
140.60
+5.20 (3.84%)
Apr 2, 2025, 5:24 PM IDT

Hamashbir 365 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
21.874.7438.4225.25-6.53
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Depreciation & Amortization
118.9117.31110.29102.25100.27
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Loss (Gain) From Sale of Assets
-0.25---
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Asset Writedown & Restructuring Costs
-0.180.03-0.121.08-0
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Loss (Gain) From Sale of Investments
--0.27-0.230.26
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Loss (Gain) on Equity Investments
---0.241.141.12
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Other Operating Activities
-5.86-3.14-25.93-14.78-39.23
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Change in Accounts Receivable
2.80.65-3.05-19.4619.75
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Change in Inventory
-34.0912.86-30.02-9.4320.77
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Change in Accounts Payable
1.96-10.713.33-21.54-26.88
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Change in Income Taxes
1.82---0.15
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Change in Other Net Operating Assets
6.971.2712.21-2.6816.15
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Operating Cash Flow
114.19123.26105.1658.6885.83
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Operating Cash Flow Growth
-7.36%17.21%79.23%-31.64%-20.65%
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Capital Expenditures
-18.34-11.64-16.65-20.09-13.14
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Cash Acquisitions
--5.44--
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Investment in Securities
--5.190.295.46
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Other Investing Activities
-4.30.744.83-0.9-1.14
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Investing Cash Flow
-22.64-10.89-1.2-20.7-8.82
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Long-Term Debt Issued
2562720-
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Total Debt Issued
2562720-
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Short-Term Debt Repaid
-----6.88
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Long-Term Debt Repaid
-120.01-120.91-104.49-74.89-38.71
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Total Debt Repaid
-120.01-120.91-104.49-74.89-45.58
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Net Debt Issued (Repaid)
-95.01-114.91-77.49-54.89-45.58
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Common Dividends Paid
-10-9---
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Financing Cash Flow
-105.01-123.91-77.49-54.89-45.58
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Net Cash Flow
-13.45-11.5426.48-16.9131.43
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Free Cash Flow
95.86111.6288.5138.5972.69
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Free Cash Flow Growth
-14.13%26.11%129.37%-46.91%-15.63%
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Free Cash Flow Margin
10.16%12.74%9.71%4.57%10.86%
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Free Cash Flow Per Share
0.550.640.510.220.42
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Cash Interest Paid
-53.9153.7756.0457.37
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Cash Income Tax Paid
-7.590.390.030.14
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Levered Free Cash Flow
94.14113.7484.5344.21107.02
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Unlevered Free Cash Flow
126.99146.67118.0879.35142.58
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Change in Net Working Capital
24.29-2.6219.5159.36-20.45
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.