Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV: RMLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA24,500
-280 (-1.13%)
Dec 19, 2024, 5:24 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 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 | 240.18 | 199.36 | 173.27 | 204.05 | 173.49 | 112.89 | Upgrade
|
| Depreciation & Amortization | 305.96 | 290.19 | 276.43 | 254.66 | 241.47 | 223.62 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 2.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 3.13 | 0.18 | 0.34 | 2.33 | -0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.13 | 3.24 | 6.62 | 0.08 | -0.04 | -1.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.08 | -4.67 | 17.08 | -12.87 | -5.59 | -1.47 | Upgrade
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| Loss (Gain) on Equity Investments | 0.37 | -0.95 | -4.15 | -1.25 | -1.28 | -1.9 | Upgrade
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| Other Operating Activities | 1.05 | -11.46 | -28.28 | 27.88 | 6.84 | 1.57 | Upgrade
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| Change in Accounts Receivable | -39.98 | 1.27 | -40.15 | 15.34 | -29.03 | 10.56 | Upgrade
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| Change in Inventory | -24.97 | -33.45 | 15.37 | 20.94 | 44.24 | -10.42 | Upgrade
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| Change in Accounts Payable | 37.76 | 69.26 | 43.99 | -9.23 | 58.35 | 29.83 | Upgrade
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| Change in Unearned Revenue | -1.3 | -3.05 | -3.53 | -2.39 | -3.14 | -3.2 | Upgrade
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| Change in Other Net Operating Assets | 98.76 | 22.2 | 46.17 | -13.08 | 87.95 | 1.4 | Upgrade
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| Operating Cash Flow | 603.54 | 539.7 | 505.59 | 486.23 | 575.61 | 360.84 | Upgrade
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| Operating Cash Flow Growth | 11.40% | 6.75% | 3.98% | -15.53% | 59.52% | 17.25% | Upgrade
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| Capital Expenditures | -143.28 | -126.28 | -108.02 | -118.48 | -67.28 | -89.29 | Upgrade
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| Sale of Property, Plant & Equipment | 1.21 | 0.93 | 0.6 | 2.55 | 0.77 | 3.11 | Upgrade
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| Cash Acquisitions | 0.11 | - | -10.81 | -8.15 | -11.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -1.85 | -0.75 | -2.16 | -4.74 | -2.33 | Upgrade
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| Investment in Securities | -13.81 | -4.16 | 44.44 | -57.76 | -17.99 | - | Upgrade
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| Other Investing Activities | 104.87 | -17.05 | -98.04 | 0.79 | -7.33 | 2.28 | Upgrade
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| Investing Cash Flow | -45.84 | -144.15 | -178.22 | -178.76 | -102.57 | -80.08 | Upgrade
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| Short-Term Debt Issued | - | - | 3.87 | 2.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.67 | 1.62 | - | - | Upgrade
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| Total Debt Issued | 1.41 | - | 4.54 | 3.72 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -183.49 | -167.74 | -144.41 | -155.01 | -132.83 | Upgrade
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| Total Debt Repaid | -195.38 | -183.61 | -167.74 | -144.41 | -155.01 | -132.83 | Upgrade
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| Net Debt Issued (Repaid) | -193.98 | -183.61 | -163.2 | -140.69 | -155.01 | -132.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.63 | Upgrade
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| Common Dividends Paid | -215 | -202 | -191 | -176 | -115.5 | -81.91 | Upgrade
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| Other Financing Activities | -14.9 | 4.01 | -16.61 | -3.44 | -8.09 | - | Upgrade
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| Financing Cash Flow | -423.87 | -381.59 | -370.81 | -320.13 | -278.6 | -195.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | 3.18 | 3.77 | 0.73 | 0.49 | -0.96 | Upgrade
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| Net Cash Flow | 132.95 | 17.13 | -39.67 | -11.93 | 194.92 | 84.71 | Upgrade
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| Free Cash Flow | 460.26 | 413.42 | 397.56 | 367.75 | 508.32 | 271.56 | Upgrade
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| Free Cash Flow Growth | 8.48% | 3.99% | 8.11% | -27.65% | 87.19% | 20.08% | Upgrade
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| Free Cash Flow Margin | 6.31% | 5.76% | 5.65% | 5.69% | 7.86% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 33.40 | 30.01 | 28.86 | 26.70 | 36.90 | 19.79 | Upgrade
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| Cash Interest Paid | 72.38 | 69.98 | 62.47 | 60.03 | 58.27 | 57.43 | Upgrade
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| Cash Income Tax Paid | 86.18 | 85.2 | 96.91 | 46.63 | 51.79 | 31.64 | Upgrade
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| Levered Free Cash Flow | 398.63 | 360.35 | 377.9 | 330.02 | 491.22 | 243.01 | Upgrade
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| Unlevered Free Cash Flow | 442.59 | 405.32 | 417.1 | 368.07 | 528.63 | 278.54 | Upgrade
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| Change in Net Working Capital | -53.56 | -42.52 | -47.36 | -31.77 | -181.91 | -25.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.