Z.M.H Hammerman Ltd (TLV:ZMH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,978.00
+63.00 (1.61%)
May 8, 2025, 4:11 PM IDT
Z.M.H Hammerman Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 39.99 | 48.01 | 65.43 | 67 | 55.75 | Upgrade
|
| Depreciation & Amortization | 5.12 | 3.84 | 2.99 | 2.88 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.09 | -1.16 | -0.27 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.94 | -8.57 | -30.89 | -10.31 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -42.59 | -33.1 | -33.66 | -30.24 | -20.05 | Upgrade
|
| Other Operating Activities | -19.59 | -15.34 | -20.46 | -5.5 | -24.51 | Upgrade
|
| Change in Accounts Receivable | -17.34 | 3.52 | 13.53 | -40.67 | 129.23 | Upgrade
|
| Change in Inventory | -8.09 | -90.33 | -252.18 | -368.58 | 118.73 | Upgrade
|
| Change in Accounts Payable | 43.97 | -5.84 | -16.28 | 10.45 | -46 | Upgrade
|
| Change in Unearned Revenue | -27.74 | 12.49 | 115.52 | 0.81 | 2.71 | Upgrade
|
| Change in Other Net Operating Assets | -10.42 | 11.37 | 14.91 | -25.99 | -18.67 | Upgrade
|
| Operating Cash Flow | -37.57 | -74.06 | -142.21 | -400.43 | 201.65 | Upgrade
|
| Capital Expenditures | -1.88 | -8.19 | -5.16 | -1.86 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.65 | 1.99 | 0.36 | 0.1 | Upgrade
|
| Divestitures | - | - | - | 1.66 | - | Upgrade
|
| Investment in Securities | 3.54 | 146.28 | -171.81 | 90.87 | -80.74 | Upgrade
|
| Other Investing Activities | 15 | 32 | 25 | 4.88 | 21.5 | Upgrade
|
| Investing Cash Flow | 15.59 | 305.03 | -175.77 | 53.24 | -70.48 | Upgrade
|
| Short-Term Debt Issued | 217.65 | 272.65 | - | 0.57 | - | Upgrade
|
| Long-Term Debt Issued | 133.24 | 90.82 | 315.57 | 870.97 | 66.12 | Upgrade
|
| Total Debt Issued | 350.89 | 363.47 | 315.57 | 871.54 | 66.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.65 | - | -9.76 | Upgrade
|
| Long-Term Debt Repaid | -335.28 | -528.37 | -51.93 | -459.46 | -139.05 | Upgrade
|
| Total Debt Repaid | -335.28 | -528.37 | -76.58 | -459.46 | -148.8 | Upgrade
|
| Net Debt Issued (Repaid) | 15.61 | -164.9 | 238.99 | 412.07 | -82.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50 | - | Upgrade
|
| Common Dividends Paid | -13 | -16.8 | -12.9 | -19.1 | -17.3 | Upgrade
|
| Other Financing Activities | - | - | - | -0.42 | - | Upgrade
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| Financing Cash Flow | 2.61 | -181.7 | 226.09 | 442.55 | -99.98 | Upgrade
|
| Net Cash Flow | -19.38 | 49.27 | -91.9 | 95.37 | 31.19 | Upgrade
|
| Free Cash Flow | -39.45 | -82.25 | -147.37 | -402.29 | 200.32 | Upgrade
|
| Free Cash Flow Margin | -10.11% | -31.08% | -58.23% | -120.24% | 61.77% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -4.11 | -7.36 | -20.79 | 11.07 | Upgrade
|
| Cash Interest Paid | 70.54 | 59.04 | 31.82 | 25.6 | 22.9 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 9.62 | 22.97 | 5.86 | 12.94 | Upgrade
|
| Levered Free Cash Flow | -117 | -47.14 | -509.76 | 167.88 | 157.36 | Upgrade
|
| Unlevered Free Cash Flow | -108.33 | -47.43 | -504.42 | 175.15 | 167.6 | Upgrade
|
| Change in Net Working Capital | 117 | 52.94 | 516 | -140.21 | -125.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.