Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32,180
-180 (-0.56%)
Jun 26, 2025, 5:24 PM IDT

TLV:RMLI Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
233.89241.17199.36173.27204.05173.49
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Depreciation & Amortization
317.85314.92290.19279.07254.66241.47
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Other Amortization
1.71.72.58---
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Loss (Gain) From Sale of Assets
-0.3-0.813.13-5.140.342.33
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Asset Writedown & Restructuring Costs
-0.92-1.643.2411.940.08-0.04
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Loss (Gain) From Sale of Investments
0.63-12.09-4.6717.08-12.87-5.59
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Loss (Gain) on Equity Investments
-0.030.77-0.95-4.15-1.25-1.28
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Other Operating Activities
5.0420.07-11.46-28.2827.886.84
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Change in Accounts Receivable
-48.47-40.151.27-40.1515.34-29.03
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Change in Inventory
-15.42-4.29-33.4515.3720.9444.24
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Change in Accounts Payable
100.5234.4569.2643.99-9.2358.35
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Change in Unearned Revenue
-0.2-0.58-3.05-3.53-2.39-3.14
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Change in Other Net Operating Assets
86.851.1322.246.17-13.0887.95
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Operating Cash Flow
681.71606.15539.7505.59486.23575.61
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Operating Cash Flow Growth
38.09%12.31%6.75%3.98%-15.53%59.52%
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Capital Expenditures
-177.59-164.37-126.28-108.03-118.48-67.28
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Sale of Property, Plant & Equipment
1.161.350.930.62.550.77
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Cash Acquisitions
-0.11--10.81-8.15-11.79
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Sale (Purchase) of Intangibles
-1.14-1.05-1.85-0.75-2.16-4.74
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Investment in Securities
-9.22-11.84-4.1644.44-57.76-17.99
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Other Investing Activities
-10.5105.46-17.05-98.040.79-7.33
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Investing Cash Flow
-194.64-66.75-144.15-178.22-178.76-102.57
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Short-Term Debt Issued
---3.872.1-
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Long-Term Debt Issued
-12.970.0514.121.62-
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Total Debt Issued
10.0212.970.0517.993.72-
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Short-Term Debt Repaid
--4.7-0.12---
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Long-Term Debt Repaid
--201.51-183.55-181.19-144.41-155.01
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Total Debt Repaid
-198.83-206.2-183.66-181.19-144.41-155.01
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Net Debt Issued (Repaid)
-188.8-193.23-183.61-163.2-140.69-155.01
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Common Dividends Paid
-235-235-202-191-176-115.5
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Other Financing Activities
-15.69-21.924.01-16.61-3.44-8.09
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Financing Cash Flow
-439.49-450.15-381.59-370.81-320.13-278.6
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Foreign Exchange Rate Adjustments
0.64-0.373.183.770.730.49
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Net Cash Flow
48.2188.8817.13-39.67-11.93194.92
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Free Cash Flow
504.12441.77413.42397.55367.75508.32
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Free Cash Flow Growth
41.33%6.86%3.99%8.11%-27.65%87.19%
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Free Cash Flow Margin
6.73%5.98%5.76%5.64%5.70%7.86%
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Free Cash Flow Per Share
36.5932.0730.0128.8626.7036.90
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Cash Interest Paid
73.6874.2769.9862.4760.0358.27
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Cash Income Tax Paid
90.6178.4585.296.9146.6351.79
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Levered Free Cash Flow
455.2398.85360.35377.89330.02491.22
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Unlevered Free Cash Flow
506.82445.53405.32417.09368.07528.63
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Change in Net Working Capital
-136.17-65.21-42.52-47.36-31.77-181.91
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.