Ram-On Investments and Holdings (1999) Ltd (TLV: RMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,540.00
+32.00 (2.12%)
Dec 19, 2024, 5:24 PM IDT
TLV: RMN 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 | 16.47 | 4.82 | 39.04 | 48 | 100.76 | 9.04 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.56 | 14.09 | -4.22 | -37.16 | -49.54 | -1.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.98 | -18.13 | -17.62 | -21.91 | -20.83 | -13.28 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.22 | 0.5 | 0.52 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | 14.17 | 9.73 | -8.34 | 8.47 | -3.11 | 9.49 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.41 | -0.44 | -0.08 | 0.35 | -0.55 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.18 | -0.31 | 0.19 | 0.3 | 0.13 | Upgrade
|
| Operating Cash Flow | 13.63 | 10.78 | 9.26 | -1.35 | 28.62 | 3.61 | Upgrade
|
| Operating Cash Flow Growth | 31.80% | 16.46% | - | - | 692.55% | -81.67% | Upgrade
|
| Divestitures | 8.61 | 8.61 | 0.9 | 12.58 | 78.71 | - | Upgrade
|
| Investment in Securities | -2.9 | -25.02 | -10.41 | -8.77 | 0.7 | -3.13 | Upgrade
|
| Investing Cash Flow | 3.93 | -22.74 | -9.41 | 3.72 | 78.98 | -4.13 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -5.43 | -4.13 | - | - | -5.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | 20.88 | - | - | -5.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.08 | - | Upgrade
|
| Common Dividends Paid | -7.28 | -5.39 | -5 | -71.8 | -29 | -7 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.21 | -0.32 | 5.46 | -0.21 | Upgrade
|
| Financing Cash Flow | -13.13 | 15.07 | -5.21 | -72.12 | -30.03 | -7.21 | Upgrade
|
| Net Cash Flow | 4.43 | 3.1 | -5.37 | -69.75 | 77.57 | -7.73 | Upgrade
|
| Free Cash Flow | 13.63 | 10.78 | 9.26 | -1.35 | 28.62 | 3.61 | Upgrade
|
| Free Cash Flow Growth | 31.80% | 16.46% | - | - | 692.55% | -81.66% | Upgrade
|
| Free Cash Flow Margin | 376.19% | 308.00% | 244.22% | -35.77% | 938.94% | 119.41% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.65 | 0.56 | -0.08 | 1.72 | 0.21 | Upgrade
|
| Cash Interest Paid | 2.14 | 0.67 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.19 | -0.12 | 2.18 | 19.9 | 0.42 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 13.22 | -1.06 | -21.49 | -10.86 | -38.3 | 13.72 | Upgrade
|
| Unlevered Free Cash Flow | 13.22 | -0.22 | -21.49 | -10.82 | -38.09 | 13.79 | Upgrade
|
| Change in Net Working Capital | -12.64 | 0.59 | 22.05 | 11.55 | 38.46 | -13.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.