Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
27,520
+710 (2.65%)
Apr 2, 2025, 5:24 PM IDT

TLV:RMLI 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
241.17199.36173.27204.05173.49
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Depreciation & Amortization
316.62290.19276.43254.66241.47
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Other Amortization
-2.582.64--
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Loss (Gain) From Sale of Assets
-0.813.130.180.342.33
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Asset Writedown & Restructuring Costs
-1.643.246.620.08-0.04
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Loss (Gain) From Sale of Investments
-12.09-4.6717.08-12.87-5.59
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Loss (Gain) on Equity Investments
0.77-0.95-4.15-1.25-1.28
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Other Operating Activities
20.07-11.46-28.2827.886.84
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Change in Accounts Receivable
-40.151.27-40.1515.34-29.03
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Change in Inventory
-4.29-33.4515.3720.9444.24
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Change in Accounts Payable
34.4569.2643.99-9.2358.35
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Change in Unearned Revenue
-0.58-3.05-3.53-2.39-3.14
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Change in Other Net Operating Assets
51.1322.246.17-13.0887.95
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Operating Cash Flow
606.15539.7505.59486.23575.61
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Operating Cash Flow Growth
12.31%6.75%3.98%-15.53%59.52%
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Capital Expenditures
-164.37-126.28-108.02-118.48-67.28
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Sale of Property, Plant & Equipment
1.350.930.62.550.77
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Cash Acquisitions
---10.81-8.15-11.79
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Sale (Purchase) of Intangibles
-1.05-1.85-0.75-2.16-4.74
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Investment in Securities
-10.17-4.1644.44-57.76-17.99
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Other Investing Activities
103.9-17.05-98.040.79-7.33
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Investing Cash Flow
-66.75-144.15-178.22-178.76-102.57
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Short-Term Debt Issued
--3.872.1-
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Long-Term Debt Issued
12.97-0.671.62-
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Total Debt Issued
12.97-4.543.72-
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Short-Term Debt Repaid
-4.7-0.12---
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Long-Term Debt Repaid
-201.51-183.49-167.74-144.41-155.01
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Total Debt Repaid
-206.2-183.61-167.74-144.41-155.01
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Net Debt Issued (Repaid)
-193.23-183.61-163.2-140.69-155.01
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Common Dividends Paid
-242.27-202-191-176-115.5
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Other Financing Activities
-14.654.01-16.61-3.44-8.09
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Financing Cash Flow
-450.15-381.59-370.81-320.13-278.6
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Foreign Exchange Rate Adjustments
-0.373.183.770.730.49
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Net Cash Flow
88.8817.13-39.67-11.93194.92
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Free Cash Flow
441.77413.42397.56367.75508.32
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Free Cash Flow Growth
6.86%3.99%8.11%-27.65%87.19%
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Free Cash Flow Margin
5.98%5.76%5.64%5.70%7.86%
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Free Cash Flow Per Share
32.0730.0128.8626.7036.90
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Cash Interest Paid
-69.9862.4760.0358.27
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Cash Income Tax Paid
-85.296.9146.6351.79
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Levered Free Cash Flow
396.71360.35377.9330.02491.22
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Unlevered Free Cash Flow
444.91405.32417.1368.07528.63
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Change in Net Working Capital
-65.21-42.52-47.36-31.77-181.91
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.