Hod Assaf Industries Ltd. (HOD.TA)
ILA 4811.0
(-1.15%)
ILA 4811.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.06 Million | -67.9 Million | 84.79 Million | 174.16 Million | -37.87 Million | -142.12 Million |
| Net Income | 28.07 Million | 45.33 Million | 125.25 Million | 15.68 Million | -12.24 Million | 5.11 Million |
| Depreciation & Amortization | 40.2 Million | 38.49 Million | 41.59 Million | 40.36 Million | 39.75 Million | 29.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.27 Million | -150.46 Million | -54.29 Million | 113.4 Million | -65.04 Million | -179.68 Million |
| Other non-cash items | -9.94 Million | -1.26 Million | -27.75 Million | 4.72 Million | -335 Thousand | 3.08 Million |
| Investing Cash Flow | -37.59 Million | -36.3 Million | -17.86 Million | -23.58 Million | -47.57 Million | -65.43 Million |
| Investments in PPE | -37.65 Million | -36.85 Million | -24.84 Million | -24.49 Million | -47.83 Million | -67.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60 Thousand | 550 Thousand | 6.98 Million | 911 Thousand | 260 Thousand | 2.55 Million |
| Financing Cash Flow | 4.81 Million | 107.58 Million | -72.08 Million | -142.22 Million | 84.44 Million | 180.07 Million |
| Debt repayment | -1.5 Million | -6 Million | -60.97 Million | -12 Million | -24.7 Million | -20.06 Million |
| Dividends payments | - | -12.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.99 Million | 126.08 Million | -11.11 Million | -130.22 Million | 109.15 Million | 200.14 Million |
| Accounts receivables | 90.55 Million | -142.54 Million | -9.13 Million | 14.34 Million | 22.5 Million | -94.6 Million |
| Accounts payables | -90.55 Million | 142.54 Million | 9.13 Million | -14.34 Million | -22.5 Million | - |
| Inventory | -23.29 Million | 45.48 Million | -176.95 Million | 72.19 Million | -25.87 Million | -62.03 Million |
| Other working capital | -979 Thousand | -195.95 Million | 122.66 Million | 41.2 Million | -39.16 Million | -117.64 Million |
| Cash at beginning of period | 12.73 Million | 9.01 Million | 13.79 Million | 5.42 Million | 6.88 Million | 34.87 Million |
| Cash at end of period | 13.62 Million | 12.73 Million | 9.01 Million | 13.79 Million | 5.42 Million | 6.88 Million |
| Capital Expenditure | -37.65 Million | -36.85 Million | -24.84 Million | -24.49 Million | -47.83 Million | -67.98 Million |
| Effect of forex changes on cash | -386 Thousand | 340 Thousand | 364 Thousand | 15 Thousand | -448 Thousand | -515 Thousand |
| Net cash flow / Change in cash | 892 Thousand | 3.71 Million | -4.78 Million | 8.37 Million | -1.45 Million | -27.99 Million |
| Free Cash Flow | -3.59 Million | -104.75 Million | 59.95 Million | 149.67 Million | -85.71 Million | -210.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.85 Million | 7.44 Million | -11.14 Million | 28.07 Million | 8.38 Million | 16.02 Million |
| Depreciation & Amortization | 16.84 Million | 4.35 Million | 10.32 Million | 40.2 Million | 10.05 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.13 Million | 29.76 Million | 46.24 Million | -24.27 Million | -157.29 Million | -43.32 Million |
| Other non-cash items | 4.49 Million | 4.06 Million | -2.26 Million | -9.94 Million | 325 Thousand | -4 Million |
| Investing Cash Flow | -11.01 Million | -10.3 Million | -10.57 Million | -37.59 Million | -10.07 Million | -5.54 Million |
| Investments in PPE | -11.01 Million | -10.3 Million | -10.57 Million | -37.65 Million | -10.19 Million | -7.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 60 Thousand | 113 Thousand | 2.19 Million |
| Financing Cash Flow | -181.78 Million | -33.27 Million | -30.32 Million | 4.81 Million | 146.04 Million | 28.38 Million |
| Debt repayment | -179.01 Million | -30.62 Million | -2.43 Million | -1.5 Million | -2.35 Million | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.01 Million | -30.62 Million | -27.88 Million | 15.99 Million | 148.39 Million | 30.76 Million |
| Accounts receivables | -17.68 Million | 9.91 Million | 121.73 Million | 90.55 Million | -140.84 Million | 100.22 Million |
| Accounts payables | - | - | -121.73 Million | -90.55 Million | 140.84 Million | -100.22 Million |
| Inventory | 89.25 Million | 11.61 Million | -78.3 Million | -23.29 Million | -2.72 Million | -28.27 Million |
| Other working capital | 80.2 Million | 11.67 Million | 124.54 Million | -979 Thousand | -154.57 Million | -15.04 Million |
| Cash at beginning of period | 13.65 Million | 13.62 Million | 13.52 Million | 12.73 Million | 15.71 Million | 14.51 Million |
| Cash at end of period | 12.96 Million | 13.65 Million | 13.62 Million | 13.62 Million | 13.52 Million | 15.71 Million |
| Capital Expenditure | -11.01 Million | -10.3 Million | -10.57 Million | -37.65 Million | -10.19 Million | -7.74 Million |
| Effect of forex changes on cash | -417 Thousand | 342 Thousand | -2.16 Million | -386 Thousand | 371 Thousand | -544 Thousand |
| Net cash flow / Change in cash | -690 Thousand | 36 Thousand | 98 Thousand | 892 Thousand | -2.19 Million | 1.2 Million |
| Free Cash Flow | 181.51 Million | 32.96 Million | 32.58 Million | -3.59 Million | -148.72 Million | -28.83 Million |
ZEEL
CRMD
6171
4767
FITB
011780