Rimon Consulting & Management Services Ltd. (RMON.TA)
ILA 4400.0
(0.53%)
ILA 4400.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.93 Million | 26.74 Million | 44.1 Million | 19.97 Million | 14.07 Million | 12.87 Million |
| Net Income | 65.31 Million | 50.95 Million | 28.25 Million | 25.86 Million | -1 Million | 15.27 Million |
| Depreciation & Amortization | 34.48 Million | 23.02 Million | 14.52 Million | 9.53 Million | 7.41 Million | 5.27 Million |
| Deferred income taxes | -8.69 Million | -5.8 Million | -25.6 Million | -9.1 Million | -8.99 Million | - |
| Stock-based compensation | 1.38 Million | 2.66 Million | 2.88 Million | 1.26 Million | 2.99 Million | - |
| Change in working capital | -20.84 Million | -38.63 Million | 20.82 Million | -10.51 Million | -3.58 Million | -5.3 Million |
| Other non-cash items | -6.71 Million | -5.45 Million | 3.21 Million | 2.92 Million | 17.24 Million | -2.37 Million |
| Investing Cash Flow | -185.76 Million | -60.31 Million | -57.36 Million | -47.09 Million | -53.42 Million | -23.6 Million |
| Investments in PPE | -38.99 Million | -33.23 Million | -19.38 Million | -16.06 Million | -18.94 Million | -5.08 Million |
| Acquisitions | -99.98 Million | -16.96 Million | -2.72 Million | -2.2 Million | - | - |
| Investment purchases | -20.33 Million | -28.78 Million | -7.72 Million | -13.93 Million | - | - |
| Sales/Maturities of investments | 1.53 Million | 73 Thousand | 5000.00 | 2000.00 | - | - |
| Other Investing Activities | -27.98 Million | 18.58 Million | -27.54 Million | -14.89 Million | -34.48 Million | -18.52 Million |
| Financing Cash Flow | -7.89 Million | -2.1 Million | 249.08 Million | 16.63 Million | 41.06 Million | 51.96 Million |
| Debt repayment | -20.7 Million | -11.2 Million | -10.4 Million | -6.4 Million | -6.84 Million | -3.94 Million |
| Dividends payments | -25.5 Million | -15 Million | -18 Million | -11.84 Million | -4.4 Million | -14.33 Million |
| Common Stock Repurchased | - | 21.14 Million | - | - | - | 9.59 Million |
| Common Stock Issuance | -5.35 Million | 759 Thousand | 243.75 Million | - | - | 64.15 Million |
| Other Financing Activities | -5.35 Million | 2.2 Million | 33.73 Million | 34.87 Million | 52.3 Million | -3.5 Million |
| Accounts receivables | -23.14 Million | -31.98 Million | -38.36 Million | -25.63 Million | 6.51 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.29 Million | -6.65 Million | 59.19 Million | 15.12 Million | -10.09 Million | - |
| Cash at beginning of period | 262.18 Million | 297.83 Million | 63.2 Million | 75.68 Million | 73.97 Million | 32.75 Million |
| Cash at end of period | 134.75 Million | 262.18 Million | 297.83 Million | 63.2 Million | 75.68 Million | 73.97 Million |
| Capital Expenditure | -38.99 Million | -33.23 Million | -19.38 Million | -16.06 Million | -18.94 Million | -5.08 Million |
| Effect of forex changes on cash | 1.28 Million | 20 Thousand | -1.18 Million | -2 Million | - | - |
| Net cash flow / Change in cash | -127.43 Million | -35.65 Million | 234.63 Million | -12.48 Million | 1.7 Million | 41.22 Million |
| Free Cash Flow | 25.94 Million | -6.49 Million | 24.72 Million | 3.91 Million | -4.87 Million | 7.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.64 Million | 17.94 Million | 65.31 Million | 11.25 Million | 29.04 Million | 14 Million |
| Depreciation & Amortization | 10.43 Million | 10.94 Million | 34.48 Million | 9.79 Million | 10.24 Million | 7.24 Million |
| Deferred income taxes | - | - | -8.69 Million | -6.16 Million | -2.83 Million | 162 Thousand |
| Stock-based compensation | 413 Thousand | 554 Thousand | 1.38 Million | 423 Thousand | 185 Thousand | 327 Thousand |
| Change in working capital | -46.82 Million | 79.83 Million | -20.84 Million | 20.45 Million | -44.1 Million | 16.12 Million |
| Other non-cash items | 471 Thousand | -42 Million | -6.71 Million | 2.02 Million | -10.24 Million | 2 Million |
| Investing Cash Flow | -36.78 Million | -13.55 Million | -185.76 Million | -24.15 Million | -113.45 Million | -37.47 Million |
| Investments in PPE | -9.83 Million | -14.32 Million | -38.99 Million | -20.83 Million | -4.86 Million | -3.23 Million |
| Acquisitions | - | - | -99.98 Million | 215 Thousand | -99.98 Million | - |
| Investment purchases | -7.25 Million | - | -20.33 Million | -8.08 Million | -2.07 Million | -9 Million |
| Sales/Maturities of investments | 3000.00 | - | 1.53 Million | -1.51 Million | 1.52 Million | 19 Thousand |
| Other Investing Activities | -19.7 Million | 772 Thousand | -27.98 Million | 6.06 Million | -8.05 Million | -25.25 Million |
| Financing Cash Flow | 7.69 Million | 17.62 Million | -7.89 Million | -4.28 Million | 17.4 Million | -19.73 Million |
| Debt repayment | -9.03 Million | -17.62 Million | -20.7 Million | -12.63 Million | -2.91 Million | -2.37 Million |
| Dividends payments | - | - | -25.5 Million | - | - | -25.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -5.35 Million | -2.19 Million | -3.15 Million | - |
| Other Financing Activities | -1.33 Million | - | -5.35 Million | -28.11 Million | 23.47 Million | 8.14 Million |
| Accounts receivables | -93.13 Million | 18.04 Million | -23.14 Million | 59.05 Million | -28.99 Million | -25.84 Million |
| Accounts payables | - | - | - | -29.31 Million | 28.99 Million | - |
| Inventory | - | - | - | 648 Thousand | -648 Thousand | - |
| Other working capital | 46.3 Million | 61.78 Million | 2.29 Million | -9.94 Million | -43.45 Million | 41.97 Million |
| Cash at beginning of period | 206.94 Million | 134.75 Million | 262.18 Million | 126.85 Million | 238.52 Million | 255.22 Million |
| Cash at end of period | 160.7 Million | 206.94 Million | 134.75 Million | 134.75 Million | 126.85 Million | 238.52 Million |
| Capital Expenditure | -9.83 Million | -14.32 Million | -38.99 Million | -20.83 Million | -4.86 Million | -3.23 Million |
| Effect of forex changes on cash | 787 Thousand | 848 Thousand | 1.28 Million | -1.44 Million | 2.08 Million | 633 Thousand |
| Net cash flow / Change in cash | -46.23 Million | 72.19 Million | -127.43 Million | 7.89 Million | -111.67 Million | -16.69 Million |
| Free Cash Flow | -27.77 Million | 52.94 Million | 25.94 Million | 16.94 Million | -22.56 Million | 36.63 Million |
ISEC
MAVEN
T9Z
6034
ALLA
4891