Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI.TA)
ILA 24780.0
(0.49%)
ILA 24780.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 539.7 Million | 505.58 Million | 486.23 Million | 575.6 Million | 360.84 Million | 307.74 Million |
| Net Income | 205.18 Million | 191.51 Million | 211.54 Million | 175.73 Million | 110.41 Million | 136.82 Million |
| Depreciation & Amortization | 292.76 Million | 279.06 Million | 254.65 Million | 241.47 Million | 223.61 Million | 71.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.23 Million | 61.84 Million | 11.57 Million | 158.37 Million | 28.15 Million | 82.89 Million |
| Other non-cash items | -14.48 Million | -26.83 Million | 8.46 Million | 25 Thousand | -1.34 Million | 16.85 Million |
| Investing Cash Flow | -144.15 Million | -178.22 Million | -178.75 Million | -102.53 Million | -80.07 Million | -69.35 Million |
| Investments in PPE | -128.12 Million | -108.78 Million | -120.64 Million | -72.02 Million | -91.61 Million | -82.95 Million |
| Acquisitions | -1.59 Million | -15.8 Million | -8.14 Million | -21.1 Million | - | 13.98 Million |
| Investment purchases | -45.34 Million | -198.23 Million | -58.65 Million | -23.52 Million | - | - |
| Sales/Maturities of investments | 30.87 Million | 144.46 Million | 893 Thousand | 5.53 Million | - | - |
| Other Investing Activities | 42 Thousand | 140 Thousand | 7.79 Million | 8.58 Million | 11.53 Million | -382 Thousand |
| Financing Cash Flow | -381.59 Million | -370.81 Million | -320.13 Million | -278.6 Million | -195.09 Million | -85.66 Million |
| Debt repayment | -115 Thousand | -4.53 Million | -3.71 Million | -18.12 Million | -11.92 Million | -632 Thousand |
| Dividends payments | -202.24 Million | -207.81 Million | -176 Million | -115.5 Million | -81.9 Million | -85.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.63 Million | - |
| Other Financing Activities | -179.22 Million | -162.99 Million | -144.13 Million | -144.97 Million | -120.9 Million | -632 Thousand |
| Accounts receivables | 1.26 Million | -40.15 Million | 15.33 Million | -29.02 Million | 10.55 Million | -7.22 Million |
| Accounts payables | -1.26 Million | 40.15 Million | -15.33 Million | 29.02 Million | -10.55 Million | - |
| Inventory | -33.44 Million | 15.37 Million | 20.94 Million | 44.23 Million | -10.41 Million | -20.62 Million |
| Other working capital | 88.41 Million | 86.62 Million | -24.7 Million | 143.16 Million | 28.01 Million | 103.51 Million |
| Cash at beginning of period | 772.09 Million | 811.76 Million | 728 Thousand | 628.77 Million | -957 Thousand | 390.81 Million |
| Cash at end of period | 789.22 Million | 772.09 Million | 811.76 Million | 823.73 Million | 628.77 Million | 544.06 Million |
| Capital Expenditure | -128.12 Million | -108.78 Million | -120.64 Million | -72.02 Million | -91.61 Million | -82.95 Million |
| Effect of forex changes on cash | 3.17 Million | 3.77 Million | 823.69 Million | 487 Thousand | 544.06 Million | 523 Thousand |
| Net cash flow / Change in cash | 17.13 Million | -39.67 Million | 811.03 Million | 194.95 Million | 629.73 Million | 153.24 Million |
| Free Cash Flow | 411.57 Million | 396.8 Million | 365.58 Million | 503.57 Million | 269.22 Million | 224.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.85 Million | 62.1 Million | 57.04 Million | 205.18 Million | 39.72 Million | 84.76 Million |
| Depreciation & Amortization | 79.29 Million | 75.62 Million | 75.36 Million | 292.76 Million | 74.86 Million | 72.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.1 Million | -827 Thousand | -83.78 Million | 56.23 Million | 88.02 Million | -41.18 Million |
| Other non-cash items | 8.88 Million | 11.46 Million | -16.2 Million | -14.48 Million | -9.31 Million | 10.48 Million |
| Investing Cash Flow | -32.98 Million | 65.34 Million | -34.48 Million | -144.15 Million | -131.9 Million | 64.55 Million |
| Investments in PPE | -32.8 Million | -35.89 Million | -33.55 Million | -128.12 Million | -36.91 Million | -32.9 Million |
| Acquisitions | -1.86 Million | 109 Thousand | -1.59 Million | -1.59 Million | -104 Thousand | 180 Thousand |
| Investment purchases | -3.43 Million | -8.78 Million | -4.94 Million | -45.34 Million | -105.56 Million | -731 Thousand |
| Sales/Maturities of investments | 3.97 Million | 108.26 Million | 1.01 Million | 30.87 Million | 10.77 Million | 99.18 Million |
| Other Investing Activities | 532 Thousand | 793 Thousand | 4.59 Million | 42 Thousand | -87 Thousand | -1.17 Million |
| Financing Cash Flow | -164.33 Million | -61.76 Million | -84.67 Million | -381.59 Million | -116.49 Million | -136.1 Million |
| Debt repayment | -3.1 Million | -933 Thousand | -2.9 Million | -115 Thousand | -929 Thousand | -1.08 Million |
| Dividends payments | -120.5 Million | - | -35.25 Million | -202.24 Million | -70.99 Million | -96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | -14.29 Million | -46.51 Million | -179.22 Million | -44.56 Million | -39.02 Million |
| Accounts receivables | 11.59 Million | -27.17 Million | 53.92 Million | 1.26 Million | -43.02 Million | 72.81 Million |
| Accounts payables | - | - | -53.92 Million | -1.26 Million | 43.02 Million | -72.81 Million |
| Inventory | 43.66 Million | -71.64 Million | -5.37 Million | -33.44 Million | -17.03 Million | 50.65 Million |
| Other working capital | 13.9 Million | 45.57 Million | -132.32 Million | 88.41 Million | 148.07 Million | -164.65 Million |
| Cash at beginning of period | 933.98 Million | 789.22 Million | 877.06 Million | 772.09 Million | 931.23 Million | 875.39 Million |
| Cash at end of period | 925.86 Million | 933.98 Million | 789.22 Million | 789.22 Million | 877.06 Million | 931.23 Million |
| Capital Expenditure | -32.8 Million | -35.89 Million | -33.55 Million | -128.12 Million | -36.91 Million | -32.9 Million |
| Effect of forex changes on cash | 337 Thousand | -52 Thousand | -1.1 Million | 3.17 Million | 915 Thousand | 651 Thousand |
| Net cash flow / Change in cash | -8.11 Million | 144.75 Million | -87.84 Million | 17.13 Million | -54.17 Million | 55.84 Million |
| Free Cash Flow | 156.05 Million | 105.33 Million | -1.13 Million | 411.57 Million | 156.38 Million | 93.83 Million |
014820
301161
008870
NVEC
7616
JMBRF