M.Yochananof and Sons (1988) Ltd (TLV: YHNF)
Israel
· Delayed Price · Currency is ILS · Price in ILA23,650
+480 (2.07%)
Dec 22, 2024, 3:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 202.25 | 139.31 | 126.46 | 210.32 | 127.27 | 77.29 | Upgrade
|
| Depreciation & Amortization | 213.91 | 201.98 | 175.09 | 144.86 | 114.46 | 106.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | -0.01 | -10.39 | -0.01 | 39.11 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.33 | -4.83 | -6.75 | -9.39 | -0.8 | -5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.66 | 1.84 | 38.36 | -48.94 | -9.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.56 | 1.01 | 1.1 | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | -14.27 | 5.71 | 5.71 | 4.74 | - | - | Upgrade
|
| Other Operating Activities | 2.59 | -19.84 | -0.38 | 30.44 | -9.33 | -20.91 | Upgrade
|
| Change in Accounts Receivable | -76.68 | -35.76 | -0.54 | -16.17 | -54.6 | -19.27 | Upgrade
|
| Change in Inventory | -31.88 | 1.4 | -24.43 | -20.5 | -2.1 | 0.11 | Upgrade
|
| Change in Accounts Payable | 160.76 | 56.49 | 9.63 | 38.34 | 91.06 | -1.92 | Upgrade
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| Change in Other Net Operating Assets | 6.84 | 11.52 | -3.66 | -2.33 | 15.79 | 13.07 | Upgrade
|
| Operating Cash Flow | 463.04 | 358.8 | 310.2 | 331.49 | 311.27 | 149.3 | Upgrade
|
| Operating Cash Flow Growth | 62.77% | 15.67% | -6.42% | 6.50% | 108.48% | -17.92% | Upgrade
|
| Capital Expenditures | -137.05 | -177.9 | -634.63 | -252.55 | -117.21 | -124.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 6.93 | 42.15 | 0.36 | 0.79 | 2.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -39.05 | - | - | Upgrade
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| Divestitures | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | -0 | -4.96 | -9.15 | -5.86 | -6.84 | - | Upgrade
|
| Other Investing Activities | 0 | -1.39 | - | - | -44.1 | -7.12 | Upgrade
|
| Investing Cash Flow | -141.9 | -179.82 | -602.15 | -297.9 | -171.39 | -87.78 | Upgrade
|
| Long-Term Debt Issued | - | 4.07 | 389.16 | 3.78 | - | - | Upgrade
|
| Total Debt Issued | 5.6 | 4.07 | 389.16 | 3.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -125.61 | -130.28 | -87.22 | -67.07 | -272.31 | Upgrade
|
| Total Debt Repaid | -138.09 | -125.61 | -130.28 | -87.22 | -67.07 | -272.31 | Upgrade
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| Net Debt Issued (Repaid) | -132.49 | -121.55 | 258.87 | -83.44 | -67.07 | -272.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 347.89 | - | 490.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.72 | - | Upgrade
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| Common Dividends Paid | -125.03 | -59.98 | -99.97 | -61.93 | -23 | -117.45 | Upgrade
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| Other Financing Activities | -0.84 | -1.39 | -1.44 | -0.46 | - | - | Upgrade
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| Financing Cash Flow | -258.36 | -182.91 | 157.47 | 202.07 | -91.79 | 100.79 | Upgrade
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| Net Cash Flow | 62.78 | -3.93 | -134.48 | 235.67 | 48.09 | 162.31 | Upgrade
|
| Free Cash Flow | 325.99 | 180.9 | -324.43 | 78.95 | 194.05 | 25.1 | Upgrade
|
| Free Cash Flow Growth | 217.30% | - | - | -59.32% | 673.00% | -76.24% | Upgrade
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| Free Cash Flow Margin | 7.21% | 4.42% | -8.71% | 2.26% | 6.22% | 0.87% | Upgrade
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| Free Cash Flow Per Share | 22.51 | 12.49 | -22.39 | 5.76 | 15.28 | 2.44 | Upgrade
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| Cash Interest Paid | 93.69 | 92.46 | 67.96 | 63.81 | 61.41 | 66.27 | Upgrade
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| Cash Income Tax Paid | 70.45 | 66.03 | 50.65 | 30.9 | 49.97 | 45.67 | Upgrade
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| Levered Free Cash Flow | 281.04 | 164.38 | -357.84 | 41.71 | 165.28 | 7.92 | Upgrade
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| Unlevered Free Cash Flow | 341.3 | 223.31 | -309.97 | 81.99 | 204.4 | 49.94 | Upgrade
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| Change in Net Working Capital | -54.57 | -26.97 | 22.11 | -11.75 | -45.59 | 36.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.