Hagag Group Real Estate Entrepreneurship Ltd (HGG.TA)
ILA 2179.0
(0.32%)
ILA 2179.0
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -314.24 Million | -315.62 Million | -587.96 Million | -149.17 Million | 12.25 Million | 1.18 Million |
| Net Income | 268.86 Million | 105.42 Million | 92.69 Million | 56.89 Million | 59.67 Million | 114.88 Million |
| Depreciation & Amortization | 6.07 Million | 5.54 Million | 5.02 Million | 2.36 Million | 2.26 Million | 789 Thousand |
| Deferred income taxes | -153.38 Million | -66.51 Million | - | - | - | - |
| Stock-based compensation | 1.91 Million | 328 Thousand | - | - | - | - |
| Change in working capital | -453.6 Million | -384.13 Million | -609.56 Million | -212.32 Million | -2.14 Million | -38.01 Million |
| Other non-cash items | 15.9 Million | 23.72 Million | -76.11 Million | 3.9 Million | -47.53 Million | -76.48 Million |
| Investing Cash Flow | -208.49 Million | -78.37 Million | 5.79 Million | -37.75 Million | -27.44 Million | -51.53 Million |
| Investments in PPE | -3.92 Million | -66.06 Million | -2.17 Million | -12.99 Million | -17.27 Million | -4 Million |
| Acquisitions | - | - | - | - | - | 1.4 Million |
| Investment purchases | - | - | -42.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204.56 Million | -12.31 Million | 50.31 Million | -24.76 Million | -10.17 Million | -48.92 Million |
| Financing Cash Flow | 326.92 Million | 627.81 Million | 585.81 Million | 193.21 Million | 44.15 Million | 40.72 Million |
| Debt repayment | -330.67 Million | -287.72 Million | -336.4 Million | -331.1 Million | -170.94 Million | -158.38 Million |
| Dividends payments | - | - | -21.3 Million | - | - | - |
| Common Stock Repurchased | -26.18 Million | -14.5 Million | - | -4.5 Million | - | - |
| Common Stock Issuance | - | 130.65 Million | - | 2.72 Million | 17.04 Million | - |
| Other Financing Activities | -26.44 Million | 799.39 Million | 943.52 Million | 526.09 Million | 198.06 Million | 199.1 Million |
| Accounts receivables | -244.09 Million | -101.02 Million | 10.71 Million | -47.37 Million | -21.97 Million | -947 Thousand |
| Accounts payables | 244.09 Million | 101.02 Million | -10.71 Million | 47.37 Million | 21.97 Million | - |
| Inventory | -44.5 Million | -512.46 Million | -601.7 Million | -171.07 Million | 27.21 Million | -31.51 Million |
| Other working capital | -409.1 Million | 128.33 Million | -7.85 Million | -41.25 Million | -29.36 Million | -6.49 Million |
| Cash at beginning of period | 341.45 Million | 107.62 Million | 103.98 Million | 97.69 Million | 68.72 Million | 78.35 Million |
| Cash at end of period | 145.63 Million | 341.45 Million | 107.62 Million | 103.98 Million | 97.69 Million | 68.72 Million |
| Capital Expenditure | -3.92 Million | -66.06 Million | -2.17 Million | -12.99 Million | -17.27 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195.81 Million | 233.82 Million | 3.64 Million | 6.28 Million | 28.97 Million | -9.62 Million |
| Free Cash Flow | -318.17 Million | -381.68 Million | -590.13 Million | -162.16 Million | -5.01 Million | -2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 2.86 Million | 268.86 Million | 102.3 Million | 20.07 Million | 16.16 Million |
| Depreciation & Amortization | 1.52 Million | 1.52 Million | 6.07 Million | 1.68 Million | 1.67 Million | 1.36 Million |
| Deferred income taxes | - | - | -153.38 Million | -17.92 Million | -7.7 Million | 3.57 Million |
| Stock-based compensation | 138 Thousand | -649 Thousand | 1.91 Million | -56 Thousand | 658 Thousand | 656 Thousand |
| Change in working capital | -46.56 Million | 40.14 Million | -453.6 Million | -187.38 Million | -67.5 Million | -113.44 Million |
| Other non-cash items | 7.33 Million | 3.13 Million | 15.9 Million | -14.34 Million | 18.23 Million | 12.91 Million |
| Investing Cash Flow | -22.24 Million | 16.71 Million | -208.49 Million | -11.61 Million | -32.55 Million | -18.16 Million |
| Investments in PPE | -1.33 Million | -1.51 Million | -3.92 Million | -1.42 Million | -1.24 Million | -891 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.47 Million | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | 71.12 Million | -204.56 Million | -10.19 Million | -31.3 Million | -17.27 Million |
| Financing Cash Flow | 203.26 Million | -134.65 Million | 326.92 Million | 188.36 Million | 30.8 Million | 49.12 Million |
| Debt repayment | -152.35 Million | -134.09 Million | -330.67 Million | -90.4 Million | -68.2 Million | -22.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -26.18 Million | - | - | -4.86 Million |
| Common Stock Issuance | 51.47 Million | - | - | - | - | - |
| Other Financing Activities | -564 Thousand | - | -26.44 Million | - | 99 Million | 76.26 Million |
| Accounts receivables | -63.27 Million | 29.92 Million | -244.09 Million | -136.77 Million | -30.48 Million | -61.8 Million |
| Accounts payables | - | - | 244.09 Million | 136.77 Million | 30.48 Million | 61.8 Million |
| Inventory | - | -8.06 Million | -44.5 Million | 111.7 Million | -45.96 Million | -59.42 Million |
| Other working capital | 16.71 Million | 25.53 Million | -409.1 Million | -299.09 Million | -21.54 Million | -54.02 Million |
| Cash at beginning of period | 81.79 Million | 145.63 Million | 341.45 Million | 84.6 Million | 120.92 Million | 168.73 Million |
| Cash at end of period | 230.36 Million | 81.79 Million | 145.63 Million | 145.63 Million | 84.6 Million | 120.92 Million |
| Capital Expenditure | -1.33 Million | -1.51 Million | -3.92 Million | -1.42 Million | -1.24 Million | -891 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 148.57 Million | -63.84 Million | -195.81 Million | 61.02 Million | -36.31 Million | -47.81 Million |
| Free Cash Flow | -33.77 Million | 52.57 Million | -318.17 Million | -117.14 Million | -35.81 Million | -79.66 Million |
2025
EMCG
8432
CSBI
3493
ORYZF