Rimoni Industries Ltd. (TLV: RIMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,090.00
-53.00 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Rimoni Industries 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 | 41.23 | 41.91 | 47.83 | 47.1 | 41.42 | 30.24 | Upgrade
|
| Depreciation & Amortization | 8.09 | 8.46 | 8.6 | 9.31 | 8.52 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | -15.14 | -0.14 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.14 | 1.04 | -0.08 | 0.01 | -0.27 | -0.06 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.08 | 0.3 | 0.22 | 0.21 | Upgrade
|
| Other Operating Activities | -1.06 | -0.09 | -0.57 | 2.58 | 1.05 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 5.82 | 10.37 | 1.8 | -15.46 | -4.6 | 6.66 | Upgrade
|
| Change in Inventory | -2.01 | 6.56 | -4.72 | -4.43 | -4.55 | 4.17 | Upgrade
|
| Change in Accounts Payable | 2.72 | -6.24 | 2.95 | 4.58 | 6.38 | -4.68 | Upgrade
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| Change in Income Taxes | - | - | -9.48 | 9.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.4 | -3.12 | 2.46 | 5.7 | 0.27 | -1.02 | Upgrade
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| Operating Cash Flow | 59.34 | 58.88 | 48.92 | 44.03 | 48.3 | 44.37 | Upgrade
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| Operating Cash Flow Growth | 27.31% | 20.35% | 11.12% | -8.84% | 8.85% | -3.92% | Upgrade
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| Capital Expenditures | -2.5 | -3.82 | -12.59 | -5.68 | -2.57 | -5.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.3 | 15.96 | 0.18 | 0.22 | Upgrade
|
| Cash Acquisitions | -1.53 | -1.53 | - | - | - | -5.07 | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.05 | -0.03 | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | -1.13 | 0.5 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | 0.19 | Upgrade
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| Investing Cash Flow | -4.02 | -5.35 | -12.34 | 9.12 | -1.89 | -10.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.24 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 13.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.45 | -3.87 | -7.64 | - | -2.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -1.61 | -1.54 | -1.25 | -0.97 | Upgrade
|
| Total Debt Repaid | -1.02 | -22.66 | -5.47 | -9.18 | -1.25 | -3.01 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | -22.66 | -5.47 | -9.18 | 11.99 | -3.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.4 | Upgrade
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| Common Dividends Paid | -41.18 | -20.51 | -55.63 | -34.2 | -53.78 | -26.47 | Upgrade
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| Other Financing Activities | 4.77 | 0 | -0.5 | -0.5 | -0.5 | - | Upgrade
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| Financing Cash Flow | -37.43 | -43.16 | -61.61 | -43.89 | -42.3 | -24.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.38 | 1.24 | -2.01 | -0.29 | -1.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 18.4 | 10.75 | -23.79 | 7.26 | 3.82 | 8.66 | Upgrade
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| Free Cash Flow | 56.84 | 55.06 | 36.33 | 38.35 | 45.73 | 38.69 | Upgrade
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| Free Cash Flow Growth | 43.99% | 51.54% | -5.27% | -16.14% | 18.20% | -5.37% | Upgrade
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| Free Cash Flow Margin | 29.82% | 25.83% | 17.03% | 18.64% | 26.36% | 23.05% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 6.55 | 4.32 | 4.56 | 5.44 | 4.61 | Upgrade
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| Cash Interest Paid | - | 0.45 | 0.8 | 0.4 | 0.23 | 0.28 | Upgrade
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| Cash Income Tax Paid | 4.68 | 4.79 | 14.97 | 7.62 | 3.23 | 4.72 | Upgrade
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| Levered Free Cash Flow | 42.57 | 40.54 | 0.51 | 56.68 | 30.86 | 29.14 | Upgrade
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| Unlevered Free Cash Flow | 42.57 | 40.82 | 1.01 | 56.93 | 31 | 29.33 | Upgrade
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| Change in Net Working Capital | -8.13 | -5.48 | 27.73 | -20.44 | 4 | -5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.