Rimon Consulting & Management Services Ltd. (TLV: RMON)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,177.00
+159.00 (3.96%)
Nov 19, 2024, 5:24 PM IDT
RMON 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 76.44 | 63.88 | 51.77 | 29.48 | 25.35 | -1.07 |
| Depreciation & Amortization | 41.41 | 34.49 | 23.03 | 14.53 | 9.53 | 7.42 |
| Loss (Gain) on Equity Investments | -0.46 | 0.16 | -2.88 | -3.95 | -3.93 | -4.97 |
| Stock-Based Compensation | 1.58 | 1.39 | 2.66 | 2.89 | 1.27 | 2.99 |
| Other Operating Activities | -22.54 | -14.13 | -9.19 | -21.48 | -3.73 | 13.28 |
| Change in Accounts Receivable | -39.08 | -23.14 | -31.98 | -38.37 | -25.64 | 6.52 |
| Change in Accounts Payable | -12.48 | 17.47 | 28.56 | 28.58 | 2.83 | -3.43 |
| Change in Other Net Operating Assets | 24.54 | -15.18 | -35.22 | 30.62 | 12.3 | -6.67 |
| Operating Cash Flow | 69.41 | 64.94 | 26.74 | 44.1 | 17.97 | 14.07 |
| Operating Cash Flow Growth | -7.17% | 142.81% | -39.36% | 145.35% | 27.72% | - |
| Capital Expenditures | -65.25 | -59.33 | -57.5 | -27.1 | -30 | -38.38 |
| Sale of Property, Plant & Equipment | 3.68 | 3.61 | 2.08 | 0.23 | 0.06 | - |
| Cash Acquisitions | -99.77 | -99.77 | -16.96 | -2.73 | - | - |
| Divestitures | -0.22 | -0.22 | - | - | - | - |
| Investment in Securities | 0.49 | 1.53 | -4.44 | 0.01 | -2.2 | -0.07 |
| Other Investing Activities | -26.88 | -31.59 | 16.51 | -26.57 | -8.63 | -14.97 |
| Investing Cash Flow | -187.95 | -185.76 | -60.32 | -57.37 | -47.1 | -53.43 |
| Long-Term Debt Issued | - | 48.42 | 24.96 | 36.76 | 36.87 | 54.03 |
| Long-Term Debt Repaid | - | -25.46 | -15.03 | -13.43 | -8.39 | -8.56 |
| Net Debt Issued (Repaid) | 43.8 | 22.96 | 9.94 | 23.33 | 28.48 | 45.46 |
| Issuance of Common Stock | - | - | 0.76 | 243.76 | - | - |
| Common Dividends Paid | - | -25.5 | -15 | -18 | -11.84 | -4.4 |
| Other Financing Activities | -5.36 | -5.36 | 2.2 | - | - | - |
| Financing Cash Flow | 38.44 | -7.89 | -2.1 | 249.08 | 16.64 | 41.06 |
| Foreign Exchange Rate Adjustments | 2.28 | 1.29 | 0.02 | -1.18 | - | - |
| Net Cash Flow | -77.82 | -127.43 | -35.65 | 234.64 | -12.49 | 1.71 |
| Free Cash Flow | 4.16 | 5.61 | -30.75 | 17 | -12.02 | -24.31 |
| Free Cash Flow Margin | 0.48% | 0.75% | -6.67% | 5.82% | -4.71% | -12.23% |
| Free Cash Flow Per Share | 0.12 | 0.16 | -0.85 | 0.53 | -0.42 | -0.86 |
| Cash Interest Paid | 19.91 | 17.61 | 9.91 | 7.89 | 5.88 | 3.67 |
| Cash Income Tax Paid | 15.02 | 11.02 | 10 | 3.51 | 7.34 | 7.04 |
| Levered Free Cash Flow | -27.23 | -60.29 | -52.55 | 5.37 | - | - |
| Unlevered Free Cash Flow | -18.31 | -50.3 | -46.45 | 8.85 | - | - |
| Change in Net Working Capital | 47.55 | 71.32 | 49.33 | -10.37 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.