M.Yochananof and Sons (1988) Ltd (YHNF.TA)
ILA 25010.0
(2.58%)
ILA 25010.0
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.8 Million | 310.19 Million | 331.49 Million | 311.26 Million | 149.3 Million | 181.89 Million |
| Net Income | 140.83 Million | 128.35 Million | 208.21 Million | 127.26 Million | 77.28 Million | 88.69 Million |
| Depreciation & Amortization | 201.98 Million | 175.09 Million | 144.86 Million | 114.45 Million | 106.36 Million | 41.86 Million |
| Deferred income taxes | -23.65 Million | 13.64 Million | - | - | - | - |
| Stock-based compensation | 5.7 Million | 5.7 Million | 4.74 Million | - | - | - |
| Change in working capital | 33.64 Million | -19 Million | -667 Thousand | 52.35 Million | -8.01 Million | 51.87 Million |
| Other non-cash items | 287 Thousand | 6.39 Million | -25.65 Million | 17.18 Million | -26.33 Million | -539 Thousand |
| Investing Cash Flow | -179.82 Million | -602.15 Million | -297.89 Million | -171.38 Million | -87.77 Million | -78.43 Million |
| Investments in PPE | -179.29 Million | -634.62 Million | -252.54 Million | -161.31 Million | -114.19 Million | -76.24 Million |
| Acquisitions | -4.96 Million | -9.13 Million | -44.9 Million | - | - | - |
| Investment purchases | - | -50 Thousand | - | -6.84 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.42 Million | 41.66 Million | -438 Thousand | -3.23 Million | 26.41 Million | -2.18 Million |
| Financing Cash Flow | -182.91 Million | 157.46 Million | 202.06 Million | -91.78 Million | 100.79 Million | -97.98 Million |
| Debt repayment | -42.09 Million | -59.03 Million | -25.41 Million | -26.46 Million | -272.31 Million | -36.46 Million |
| Dividends payments | -59.98 Million | -99.96 Million | -61.93 Million | -23 Million | -117.45 Million | -24.54 Million |
| Common Stock Repurchased | - | - | -58.15 Million | -1.71 Million | - | - |
| Common Stock Issuance | - | - | 347.89 Million | - | 490.55 Million | - |
| Other Financing Activities | -80.83 Million | 316.47 Million | -326 Thousand | -1.71 Million | 490.55 Million | -36.96 Million |
| Accounts receivables | -35.75 Million | -540 Thousand | -16.16 Million | -54.6 Million | -19.27 Million | -49.41 Million |
| Accounts payables | 35.75 Million | 540 Thousand | 16.16 Million | 54.6 Million | 19.27 Million | - |
| Inventory | 1.39 Million | -24.43 Million | -20.5 Million | -2.1 Million | 108 Thousand | -19.55 Million |
| Other working capital | 32.25 Million | 5.43 Million | 19.83 Million | 54.45 Million | -8.11 Million | 71.42 Million |
| Cash at beginning of period | 330.5 Million | 464.98 Million | 229.31 Million | 181.22 Million | 18.91 Million | 13.43 Million |
| Cash at end of period | 326.57 Million | 330.5 Million | 464.98 Million | 229.31 Million | 181.22 Million | 18.91 Million |
| Capital Expenditure | -179.29 Million | -634.62 Million | -252.54 Million | -161.31 Million | -114.19 Million | -76.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.93 Million | -134.48 Million | 235.66 Million | 48.08 Million | 162.31 Million | 5.48 Million |
| Free Cash Flow | 179.51 Million | -324.43 Million | 78.94 Million | 149.95 Million | 35.1 Million | 105.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.7 Million | 42.64 Million | 46.62 Million | 140.83 Million | 26.23 Million | 35.12 Million |
| Depreciation & Amortization | 54.55 Million | 52.56 Million | 49.85 Million | 201.98 Million | 53.26 Million | 50.31 Million |
| Deferred income taxes | - | - | -6.37 Million | -23.65 Million | -3.89 Million | -13.64 Million |
| Stock-based compensation | -17.12 Million | 1.42 Million | 1.42 Million | 5.7 Million | 1.42 Million | 1.42 Million |
| Change in working capital | 52.65 Million | -10.64 Million | 35.95 Million | 33.64 Million | 4.8 Million | 2.22 Million |
| Other non-cash items | 1.47 Million | 33.41 Million | 1.79 Million | 287 Thousand | -1.9 Million | 2.15 Million |
| Investing Cash Flow | -35.8 Million | -37.36 Million | -42.4 Million | -179.82 Million | -40.56 Million | -30.27 Million |
| Investments in PPE | -34.64 Million | -35.92 Million | -40.69 Million | -179.29 Million | -40.6 Million | -30.82 Million |
| Acquisitions | - | - | -1000.00 | -4.96 Million | -650 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.16 Million | -1.43 Million | -1.71 Million | 4.42 Million | 696 Thousand | 550 Thousand |
| Financing Cash Flow | -132.7 Million | -41.73 Million | -26.39 Million | -182.91 Million | -35.78 Million | -86.01 Million |
| Debt repayment | -5.07 Million | -19.14 Million | -6.82 Million | -42.09 Million | -15.12 Million | -4.97 Million |
| Dividends payments | -105.03 Million | - | - | -59.98 Million | - | -59.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191 Thousand | -147 Thousand | -19.57 Million | -80.83 Million | -20.66 Million | -21.05 Million |
| Accounts receivables | -24.75 Million | -7.54 Million | 13.31 Million | -35.75 Million | -19.63 Million | 25.86 Million |
| Accounts payables | - | - | -13.31 Million | 35.75 Million | 19.63 Million | -25.86 Million |
| Inventory | 12.56 Million | -28.76 Million | 3.03 Million | 1.39 Million | 3.54 Million | 23.56 Million |
| Other working capital | 2.13 Million | -10.62 Million | 32.91 Million | 32.25 Million | 1.26 Million | -21.34 Million |
| Cash at beginning of period | 330.51 Million | 326.57 Million | 266.09 Million | 330.5 Million | 262.51 Million | 301.22 Million |
| Cash at end of period | 324.53 Million | 330.51 Million | 326.57 Million | 326.57 Million | 266.09 Million | 262.51 Million |
| Capital Expenditure | -34.64 Million | -35.92 Million | -40.69 Million | -179.29 Million | -40.6 Million | -30.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | 3.94 Million | 60.47 Million | -3.93 Million | 3.57 Million | -38.7 Million |
| Free Cash Flow | 127.88 Million | 47.11 Million | 88.58 Million | 179.51 Million | 39.32 Million | 46.75 Million |
MERC
BVRDF
ALORD
8180
ALKYLAMINE
COHR