M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 28,950
+270 (0.94%)
Sep 8, 2025, 2:34 PM IDT
TLV:YHNF 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 200.06 | 210.35 | 139.31 | 126.46 | 210.32 | 127.27 | Upgrade |
Depreciation & Amortization | 227.01 | 219.93 | 201.98 | 175.09 | 144.86 | 114.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.82 | -0.01 | -10.39 | -0.01 | 39.11 | Upgrade |
Asset Writedown & Restructuring Costs | -5.79 | -1.64 | -4.83 | -6.75 | -9.39 | -0.8 | Upgrade |
Loss (Gain) From Sale of Investments | -10.31 | -4.05 | 1.84 | 38.36 | -48.94 | -9.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.38 | 0.4 | 1.01 | 1.1 | 0.13 | - | Upgrade |
Stock-Based Compensation | - | -15.7 | 5.71 | 5.71 | 4.74 | - | Upgrade |
Other Operating Activities | -10.78 | -2.95 | -19.84 | -0.38 | 30.44 | -9.33 | Upgrade |
Change in Accounts Receivable | -55.79 | -46.79 | -35.76 | -0.54 | -16.17 | -54.6 | Upgrade |
Change in Inventory | -33.55 | -15.39 | 1.4 | -24.43 | -20.5 | -2.1 | Upgrade |
Change in Accounts Payable | 47.46 | 89.7 | 56.49 | 9.63 | 38.34 | 91.06 | Upgrade |
Change in Other Net Operating Assets | 0.28 | -1.67 | 11.52 | -3.66 | -2.33 | 15.79 | Upgrade |
Operating Cash Flow | 359.55 | 433.02 | 358.8 | 310.2 | 331.49 | 311.27 | Upgrade |
Operating Cash Flow Growth | -20.94% | 20.68% | 15.67% | -6.42% | 6.50% | 108.48% | Upgrade |
Capital Expenditures | -116.24 | -135.7 | -177.9 | -634.63 | -252.55 | -117.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 1.06 | 6.93 | 42.15 | 0.36 | 0.79 | Upgrade |
Cash Acquisitions | - | - | - | - | -39.05 | - | Upgrade |
Sale (Purchase) of Real Estate | -24.68 | -6.21 | -2.5 | -0.48 | -0.8 | -4.02 | Upgrade |
Investment in Securities | - | - | -4.96 | -9.15 | -5.86 | -6.84 | Upgrade |
Other Investing Activities | -0.12 | -0.12 | -1.39 | -0.04 | - | -44.1 | Upgrade |
Investing Cash Flow | -140.07 | -140.97 | -179.82 | -602.15 | -297.9 | -171.39 | Upgrade |
Long-Term Debt Issued | - | 4.46 | 4.07 | 389.16 | 3.78 | - | Upgrade |
Total Debt Issued | 12.08 | 4.46 | 4.07 | 389.16 | 3.78 | - | Upgrade |
Long-Term Debt Repaid | - | -129.17 | -125.61 | -130.28 | -87.22 | -67.07 | Upgrade |
Total Debt Repaid | -136.08 | -129.17 | -125.61 | -130.28 | -87.22 | -67.07 | Upgrade |
Net Debt Issued (Repaid) | -124.01 | -124.71 | -121.55 | 258.87 | -83.44 | -67.07 | Upgrade |
Issuance of Common Stock | - | - | - | - | 347.89 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.72 | Upgrade |
Common Dividends Paid | -105.04 | -145.02 | -59.98 | -99.97 | -61.93 | -23 | Upgrade |
Other Financing Activities | -4.52 | -2.7 | -1.39 | -1.44 | -0.46 | - | Upgrade |
Financing Cash Flow | -233.56 | -272.43 | -182.91 | 157.47 | 202.07 | -91.79 | Upgrade |
Net Cash Flow | -14.08 | 19.61 | -3.93 | -134.48 | 235.67 | 48.09 | Upgrade |
Free Cash Flow | 243.31 | 297.32 | 180.9 | -324.43 | 78.95 | 194.05 | Upgrade |
Free Cash Flow Growth | -19.67% | 64.35% | - | - | -59.32% | 673.00% | Upgrade |
Free Cash Flow Margin | 5.08% | 6.46% | 4.42% | -8.71% | 2.26% | 6.22% | Upgrade |
Free Cash Flow Per Share | 16.79 | 20.52 | 12.49 | -22.39 | 5.76 | 15.29 | Upgrade |
Cash Interest Paid | 53.76 | 99.79 | 92.46 | 67.96 | 63.81 | 61.41 | Upgrade |
Cash Income Tax Paid | 41.05 | 77.54 | 66.03 | 50.65 | 30.9 | 49.97 | Upgrade |
Levered Free Cash Flow | 203.27 | 254.33 | 164.38 | -357.84 | 41.71 | 165.28 | Upgrade |
Unlevered Free Cash Flow | 261.62 | 311.16 | 223.31 | -309.97 | 81.99 | 204.4 | Upgrade |
Change in Working Capital | -41.61 | 25.85 | 33.65 | -19 | -0.67 | 50.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.