Hilan Ltd. (HLAN.TA)
ILA 23060.0
(0.17%)
ILA 23060.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.51 Million | 245.06 Million | 268.34 Million | 281.29 Million | 163.66 Million | 78.49 Million |
| Net Income | 217.13 Million | 174.29 Million | 151.9 Million | 137.45 Million | 128.95 Million | 111.28 Million |
| Depreciation & Amortization | 106.41 Million | 100.53 Million | 71.92 Million | 78.73 Million | 73.5 Million | 21.1 Million |
| Deferred income taxes | -45 Thousand | - | -7.63 Million | -8.12 Million | -18.49 Million | - |
| Stock-based compensation | 1.65 Million | 3.51 Million | 5.41 Million | 4.48 Million | 6.89 Million | - |
| Change in working capital | 21.56 Million | -37.62 Million | 38.87 Million | 62.85 Million | -35.02 Million | -56.72 Million |
| Other non-cash items | 8.78 Million | 4.34 Million | 7.86 Million | 5.89 Million | 7.83 Million | 2.83 Million |
| Investing Cash Flow | -64.09 Million | -385.05 Million | -9.86 Million | -75.63 Million | -45.56 Million | -19.29 Million |
| Investments in PPE | -57.84 Million | -17.06 Million | -11.61 Million | -7.17 Million | -8.26 Million | -13.56 Million |
| Acquisitions | -7.9 Million | -369.17 Million | - | -68.64 Million | -41.11 Million | -6.97 Million |
| Investment purchases | -1.11 Million | -478 Thousand | - | - | 640 Thousand | 1.62 Million |
| Sales/Maturities of investments | 3.08 Million | 2.15 Million | - | - | 5.75 Million | 120 Thousand |
| Other Investing Activities | -329 Thousand | -495 Thousand | 1.75 Million | 184 Thousand | -2.58 Million | -500 Thousand |
| Financing Cash Flow | -177.52 Million | 21.86 Million | -182.35 Million | -111.96 Million | -73.09 Million | -72.54 Million |
| Debt repayment | -56.33 Million | -71.57 Million | -72.95 Million | -69.05 Million | -34.62 Million | -30.49 Million |
| Dividends payments | -57.33 Million | -22.91 Million | -45.08 Million | -22.52 Million | -22.48 Million | -44.96 Million |
| Common Stock Repurchased | - | - | -41.79 Million | 7.32 Million | - | - |
| Common Stock Issuance | - | 68.48 Million | 20 Thousand | 20 Thousand | 40 Thousand | - |
| Other Financing Activities | -63.86 Million | 47.86 Million | -22.54 Million | -27.73 Million | -16.02 Million | 2.91 Million |
| Accounts receivables | -62.76 Million | -141.09 Million | -17.96 Million | 38.57 Million | -21.11 Million | -83.53 Million |
| Accounts payables | - | 141.09 Million | - | -38.57 Million | 21.11 Million | - |
| Inventory | -3.46 Million | -758 Thousand | - | 935 Thousand | 891 Thousand | 43 Thousand |
| Other working capital | 25.02 Million | -36.86 Million | 56.84 Million | 61.92 Million | -35.91 Million | -56.76 Million |
| Cash at beginning of period | 186.97 Million | 298.35 Million | 222.67 Million | 129.85 Million | 84.85 Million | 98.19 Million |
| Cash at end of period | 300.63 Million | 186.97 Million | 298.35 Million | 222.67 Million | 129.85 Million | 84.85 Million |
| Capital Expenditure | -57.84 Million | -17.06 Million | -11.61 Million | -7.17 Million | -8.26 Million | -13.56 Million |
| Effect of forex changes on cash | -231 Thousand | 6.74 Million | -444 Thousand | -878 Thousand | - | - |
| Net cash flow / Change in cash | 113.65 Million | -111.38 Million | 75.68 Million | 92.82 Million | 45 Million | -13.34 Million |
| Free Cash Flow | 297.66 Million | 228 Million | 256.72 Million | 274.12 Million | 155.4 Million | 64.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.97 Million | 58.03 Million | 72.43 Million | 217.13 Million | 43.07 Million | 50.9 Million |
| Depreciation & Amortization | 27.82 Million | 26.94 Million | 27.02 Million | 106.41 Million | 26.65 Million | 27.16 Million |
| Deferred income taxes | - | - | 8.9 Million | -45 Thousand | -2.38 Million | -229 Thousand |
| Stock-based compensation | 1.42 Million | 1.69 Million | 349 Thousand | 1.65 Million | 415 Thousand | 361 Thousand |
| Change in working capital | 39.35 Million | -135.48 Million | 87.85 Million | 21.56 Million | 27.76 Million | -12.16 Million |
| Other non-cash items | 2.43 Million | -73 Thousand | 3.05 Million | 8.78 Million | 742 Thousand | 3.23 Million |
| Investing Cash Flow | -73.76 Million | -20.04 Million | -36.26 Million | -64.09 Million | -14.77 Million | -6.34 Million |
| Investments in PPE | -16.1 Million | -15.55 Million | -36.55 Million | -57.84 Million | -9.67 Million | -6.52 Million |
| Acquisitions | -56.88 Million | -5.16 Million | -5.49 Million | -7.9 Million | -5.49 Million | - |
| Investment purchases | -1.13 Million | - | - | -1.11 Million | -508 Thousand | -603 Thousand |
| Sales/Maturities of investments | - | - | - | 3.08 Million | 318 Thousand | - |
| Other Investing Activities | -1.12 Million | -27 Thousand | 287 Thousand | -329 Thousand | 582 Thousand | 789 Thousand |
| Financing Cash Flow | -63.39 Million | -18.34 Million | -27.96 Million | -177.52 Million | -78.43 Million | -53.59 Million |
| Debt repayment | -17.53 Million | -2.11 Million | -25.46 Million | -56.33 Million | -10.04 Million | -4.81 Million |
| Dividends payments | -34.39 Million | - | - | -57.33 Million | -28.66 Million | -28.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.46 Million | 9 Million | -2.5 Million | -63.86 Million | -39.72 Million | -20.11 Million |
| Accounts receivables | 72.99 Million | -38.54 Million | -108.1 Million | -62.76 Million | 51.02 Million | 36.16 Million |
| Accounts payables | - | - | - | - | - | -36.16 Million |
| Inventory | 2.83 Million | -589 Thousand | 677 Thousand | -3.46 Million | -2.68 Million | -1.45 Million |
| Other working capital | -36.47 Million | -47.81 Million | 87.18 Million | 25.02 Million | 30.45 Million | -10.71 Million |
| Cash at beginning of period | 210.4 Million | 300.63 Million | 167.34 Million | 186.97 Million | 163.14 Million | 153.41 Million |
| Cash at end of period | 204.56 Million | 210.4 Million | 300.63 Million | 300.63 Million | 167.34 Million | 163.14 Million |
| Capital Expenditure | -16.1 Million | -15.55 Million | -36.55 Million | -57.84 Million | -9.67 Million | -6.52 Million |
| Effect of forex changes on cash | 171 Thousand | 552 Thousand | -2.1 Million | -231 Thousand | 1.14 Million | 385 Thousand |
| Net cash flow / Change in cash | -5.84 Million | -90.23 Million | 133.28 Million | 113.65 Million | 4.2 Million | 9.72 Million |
| Free Cash Flow | 115.03 Million | -67.95 Million | 163.07 Million | 297.66 Million | 86.59 Million | 62.74 Million |
ENETF
CJT
6722
IQEPF
002191
WHSI