Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF)
USD 56.0
(0.0%)
USD 56.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 539.7 Million | 144.75 Million | 157.18 Million | 179.89 Million | 105.13 Million | 82.9 Million |
| Net Income | 205.18 Million | 49.23 Million | 65.66 Million | 54.03 Million | 32.68 Million | 35.96 Million |
| Depreciation & Amortization | 292.76 Million | 79.3 Million | 81.95 Million | 75.2 Million | 64.74 Million | 19.04 Million |
| Deferred income taxes | -1.41 Million | -4.54 Million | -624.65 Thousand | -1.98 Million | -2.24 Million | -1.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.23 Million | 17.57 Million | 3.72 Million | 49.32 Million | 8.15 Million | 22.98 Million |
| Other non-cash items | -14.48 Million | -160.6 Million | -159.85 Million | -147.79 Million | -126.96 Million | 40.66 Million |
| Investing Cash Flow | -144.15 Million | -51.52 Million | -59.34 Million | -35.07 Million | -23.84 Million | -19.1 Million |
| Investments in PPE | -128.12 Million | -30.91 Million | -38.82 Million | -22.43 Million | -26.52 Million | -22.19 Million |
| Acquisitions | -1.59 Million | -3.31 Million | -2.91 Million | -5.96 Million | 899.24 Thousand | -804.97 Thousand |
| Investment purchases | -45.34 Million | -57.28 Million | -19.96 Million | -10.22 Million | -6.15 Million | - |
| Sales/Maturities of investments | 30.87 Million | 42.48 Million | 1.72 Million | 3.54 Million | 1.78 Million | 4.92 Million |
| Other Investing Activities | 42 Thousand | -2.5 Million | 636.23 Thousand | 6851.00 | 6.15 Million | -1.02 Million |
| Financing Cash Flow | -381.59 Million | -105.56 Million | -101.91 Million | -84.25 Million | -56.48 Million | -22.92 Million |
| Debt repayment | -115 Thousand | -1.15 Million | -1.19 Million | -5.64 Million | -3.45 Million | -169.13 Thousand |
| Dividends payments | -55.63 Million | -54.27 Million | -56.64 Million | -35.97 Million | -23.74 Million | -22.77 Million |
| Common Stock Repurchased | - | - | - | - | -35 Million | - |
| Common Stock Issuance | - | - | - | - | 5.68 Million | - |
| Other Financing Activities | -179.22 Million | -50.14 Million | -44.08 Million | -42.63 Million | 27.5 Thousand | 22.21 Thousand |
| Accounts receivables | 1.6 Million | -12.46 Million | 1.37 Million | -992.58 Thousand | 1.4 Million | -13.91 Million |
| Accounts payables | 19.07 Million | 12.5 Million | -2.97 Million | 18.17 Million | 8.63 Million | 23.27 Million |
| Inventory | -33.44 Million | 4.36 Million | 6.73 Million | 13.77 Million | -3.01 Million | -5.52 Million |
| Other working capital | 69 Million | 13.17 Million | -1.42 Million | 18.36 Million | 1.12 Million | 19.14 Million |
| Cash at beginning of period | 772.09 Million | 261.24 Million | 256.55 Million | 182.04 Million | 145.59 Million | 112.57 Million |
| Cash at end of period | 789.22 Million | 219.54 Million | 261.24 Million | 256.55 Million | 182.04 Million | 145.59 Million |
| Capital Expenditure | -128.12 Million | -30.91 Million | -38.82 Million | -22.43 Million | -26.52 Million | -22.19 Million |
| Effect of forex changes on cash | 3.17 Million | 3.77 Million | 728 Thousand | 487 Thousand | -957 Thousand | 523 Thousand |
| Net cash flow / Change in cash | 17.13 Million | -41.69 Million | 4.69 Million | 74.5 Million | 36.44 Million | 33.02 Million |
| Free Cash Flow | 411.57 Million | 113.84 Million | 118.36 Million | 157.46 Million | 78.6 Million | 60.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.53 Million | 15.75 Million | 205.18 Million | 57.04 Million | 10 Million | 22.64 Million |
| Depreciation & Amortization | 20.98 Million | 20.45 Million | 292.76 Million | 75.36 Million | 19.59 Million | 19.56 Million |
| Deferred income taxes | -3.01 Million | -905.8 Thousand | -1.41 Million | 604.24 Thousand | -104.17 Thousand | -850.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.52 Million | -223.67 Thousand | 56.23 Million | -83.78 Million | 23.03 Million | 4.52 Million |
| Other non-cash items | 31.5 Million | 60 Million | -14.48 Million | -16.2 Million | -41.36 Million | -39.04 Million |
| Investing Cash Flow | -8.79 Million | 14.91 Million | -144.15 Million | -34.48 Million | -34.54 Million | 19.1 Million |
| Investments in PPE | -8.68 Million | -9.7 Million | -128.12 Million | -33.55 Million | -9.37 Million | -8.85 Million |
| Acquisitions | 47.89 Thousand | -2.59 Million | -1.59 Million | -1.59 Million | -281.89 Thousand | 1.35 Million |
| Investment purchases | -1.39 Million | -2.38 Million | -45.34 Million | -4.94 Million | -3.94 Million | 1.74 Million |
| Sales/Maturities of investments | 1.06 Million | 29.28 Million | 30.87 Million | 1.01 Million | -21.09 Million | 24.72 Million |
| Other Investing Activities | 159.82 Thousand | 320.5 Thousand | 42 Thousand | 4.59 Million | 154.42 Thousand | 145.91 Thousand |
| Financing Cash Flow | -43.48 Million | -13.96 Million | -381.59 Million | -84.67 Million | -30.5 Million | -37.85 Million |
| Debt repayment | -820.82 Thousand | -1.37 Million | -115 Thousand | -2.9 Million | -230.06 Thousand | -356.7 Thousand |
| Dividends payments | -120.5 Million | - | -55.63 Million | -9.63 Million | -18.58 Million | -25.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.88 Million | -14.29 Million | -179.22 Million | -46.51 Million | -11.68 Million | -11.65 Million |
| Accounts receivables | 4.79 Million | -10.79 Million | 1.6 Million | 21.03 Million | -14.34 Million | 17.38 Million |
| Accounts payables | -4.78 Million | 14.31 Million | 19.07 Million | -33.26 Million | 30.38 Million | -6.71 Million |
| Inventory | 11.55 Million | -19.37 Million | -33.44 Million | -5.37 Million | -4.45 Million | 13.63 Million |
| Other working capital | 1.95 Million | 15.62 Million | 69 Million | -66.17 Million | 11.45 Million | -19.77 Million |
| Cash at beginning of period | 254.66 Million | 219.32 Million | 772.09 Million | 877.06 Million | 252.51 Million | 244.17 Million |
| Cash at end of period | 247.1 Million | 254.66 Million | 789.22 Million | 789.22 Million | 231.47 Million | 252.51 Million |
| Capital Expenditure | -8.68 Million | -9.7 Million | -128.12 Million | -33.55 Million | -9.37 Million | -8.85 Million |
| Effect of forex changes on cash | 337 Thousand | -52 Thousand | 3.17 Million | -1.1 Million | 915 Thousand | 651 Thousand |
| Net cash flow / Change in cash | -7.56 Million | 35.34 Million | 17.13 Million | -87.84 Million | -21.04 Million | 8.33 Million |
| Free Cash Flow | 41.45 Million | 28.61 Million | 411.57 Million | -1.13 Million | 41.38 Million | 25.26 Million |
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