Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 39,140
+650 (1.69%)
Feb 12, 2026, 5:27 PM IDT
TLV:RMLI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 217.4 | 241.17 | 199.36 | 173.27 | 204.05 | 173.49 |
Depreciation & Amortization | 331.05 | 314.92 | 290.19 | 279.07 | 254.66 | 241.47 |
Other Amortization | 1.7 | 1.7 | 2.58 | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.81 | 3.13 | -5.14 | 0.34 | 2.33 |
Asset Writedown & Restructuring Costs | -0.42 | -1.64 | 3.24 | 11.94 | 0.08 | -0.04 |
Loss (Gain) From Sale of Investments | 9.49 | -12.09 | -4.67 | 17.08 | -12.87 | -5.59 |
Loss (Gain) on Equity Investments | 0.72 | 0.77 | -0.95 | -4.15 | -1.25 | -1.28 |
Other Operating Activities | 14.18 | 20.07 | -11.46 | -28.28 | 27.88 | 6.84 |
Change in Accounts Receivable | -10.45 | -40.15 | 1.27 | -40.15 | 15.34 | -29.03 |
Change in Inventory | -61.24 | -4.29 | -33.45 | 15.37 | 20.94 | 44.24 |
Change in Accounts Payable | 28.62 | 34.45 | 69.26 | 43.99 | -9.23 | 58.35 |
Change in Unearned Revenue | -0.29 | -0.58 | -3.05 | -3.53 | -2.39 | -3.14 |
Change in Other Net Operating Assets | 2.26 | 51.13 | 22.2 | 46.17 | -13.08 | 87.95 |
Operating Cash Flow | 534.39 | 606.15 | 539.7 | 505.59 | 486.23 | 575.61 |
Operating Cash Flow Growth | -11.46% | 12.31% | 6.75% | 3.98% | -15.53% | 59.52% |
Capital Expenditures | -219.41 | -164.37 | -126.28 | -108.03 | -118.48 | -67.28 |
Sale of Property, Plant & Equipment | 1.34 | 1.35 | 0.93 | 0.6 | 2.55 | 0.77 |
Cash Acquisitions | - | 0.11 | - | -10.81 | -8.15 | -11.79 |
Sale (Purchase) of Intangibles | -1.68 | -1.05 | -1.85 | -0.75 | -2.16 | -4.74 |
Investment in Securities | 9.02 | -11.84 | -4.16 | 44.44 | -57.76 | -17.99 |
Other Investing Activities | -8.42 | 105.46 | -17.05 | -98.04 | 0.79 | -7.33 |
Investing Cash Flow | -221.39 | -66.75 | -144.15 | -178.22 | -178.76 | -102.57 |
Short-Term Debt Issued | - | - | - | 3.87 | 2.1 | - |
Long-Term Debt Issued | - | 12.97 | 0.05 | 14.12 | 1.62 | - |
Total Debt Issued | 6.81 | 12.97 | 0.05 | 17.99 | 3.72 | - |
Short-Term Debt Repaid | - | -4.7 | -0.12 | - | - | - |
Long-Term Debt Repaid | - | -201.51 | -183.55 | -181.19 | -144.41 | -155.01 |
Total Debt Repaid | -198.03 | -206.2 | -183.66 | -181.19 | -144.41 | -155.01 |
Net Debt Issued (Repaid) | -191.21 | -193.23 | -183.61 | -163.2 | -140.69 | -155.01 |
Common Dividends Paid | -207 | -235 | -202 | -191 | -176 | -115.5 |
Other Financing Activities | -57.81 | -21.92 | 4.01 | -16.61 | -3.44 | -8.09 |
Financing Cash Flow | -456.03 | -450.15 | -381.59 | -370.81 | -320.13 | -278.6 |
Foreign Exchange Rate Adjustments | -4.43 | -0.37 | 3.18 | 3.77 | 0.73 | 0.49 |
Net Cash Flow | -147.46 | 88.88 | 17.13 | -39.67 | -11.93 | 194.92 |
Free Cash Flow | 314.98 | 441.77 | 413.42 | 397.55 | 367.75 | 508.32 |
Free Cash Flow Growth | -31.56% | 6.86% | 3.99% | 8.11% | -27.65% | 87.19% |
Free Cash Flow Margin | 4.07% | 5.98% | 5.76% | 5.64% | 5.70% | 7.86% |
Free Cash Flow Per Share | 22.87 | 32.07 | 30.01 | 28.86 | 26.70 | 36.90 |
Cash Interest Paid | 75.91 | 74.27 | 69.98 | 62.47 | 60.03 | 58.27 |
Cash Income Tax Paid | 91.4 | 78.45 | 85.2 | 96.91 | 46.63 | 51.79 |
Levered Free Cash Flow | 266.49 | 398.85 | 360.35 | 377.89 | 330.02 | 491.22 |
Unlevered Free Cash Flow | 328.91 | 445.53 | 405.32 | 417.09 | 368.07 | 528.63 |
Change in Working Capital | -41.1 | 40.56 | 56.23 | 61.85 | 11.58 | 158.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.