M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
23,850
-170 (-0.71%)
Apr 2, 2025, 5:24 PM IDT

TLV:YHNF Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
220.84139.31126.46210.32127.27
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Depreciation & Amortization
219.93201.98175.09144.86114.46
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Loss (Gain) From Sale of Assets
0.82-0.01-10.39-0.0139.11
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Asset Writedown & Restructuring Costs
-1.64-4.83-6.75-9.39-0.8
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Loss (Gain) From Sale of Investments
-4.051.8438.36-48.94-9.58
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Loss (Gain) on Equity Investments
0.41.011.10.13-
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Stock-Based Compensation
-15.75.715.714.74-
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Other Operating Activities
-13.44-19.84-0.3830.44-9.33
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Change in Accounts Receivable
-46.79-35.76-0.54-16.17-54.6
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Change in Inventory
-15.391.4-24.43-20.5-2.1
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Change in Accounts Payable
89.756.499.6338.3491.06
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Change in Other Net Operating Assets
-1.6711.52-3.66-2.3315.79
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Operating Cash Flow
433.02358.8310.2331.49311.27
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Operating Cash Flow Growth
20.68%15.67%-6.42%6.50%108.48%
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Capital Expenditures
-135.7-177.9-634.63-252.55-117.21
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Sale of Property, Plant & Equipment
1.066.9342.150.360.79
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Cash Acquisitions
----39.05-
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Divestitures
---0.04--
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Investment in Securities
--4.96-9.15-5.86-6.84
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Other Investing Activities
-0.12-1.39---44.1
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Investing Cash Flow
-140.97-179.82-602.15-297.9-171.39
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Long-Term Debt Issued
4.464.07389.163.78-
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Total Debt Issued
4.464.07389.163.78-
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Long-Term Debt Repaid
-129.17-125.61-130.28-87.22-67.07
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Total Debt Repaid
-129.17-125.61-130.28-87.22-67.07
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Net Debt Issued (Repaid)
-124.71-121.55258.87-83.44-67.07
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Issuance of Common Stock
---347.89-
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Repurchase of Common Stock
-----1.72
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Common Dividends Paid
-145.02-59.98-99.97-61.93-23
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Other Financing Activities
-2.7-1.39-1.44-0.46-
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Financing Cash Flow
-272.43-182.91157.47202.07-91.79
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Net Cash Flow
19.61-3.93-134.48235.6748.09
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Free Cash Flow
297.32180.9-324.4378.95194.05
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Free Cash Flow Growth
64.35%---59.32%673.00%
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Free Cash Flow Margin
6.46%4.42%-8.71%2.26%6.22%
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Free Cash Flow Per Share
20.5212.49-22.395.7615.29
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Cash Interest Paid
-92.4667.9663.8161.41
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Cash Income Tax Paid
-66.0350.6530.949.97
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Levered Free Cash Flow
253.16164.38-357.8441.71165.28
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Unlevered Free Cash Flow
310.03223.31-309.9781.99204.4
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Change in Net Working Capital
-16.78-26.9722.11-11.75-45.59
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.