Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259,347 | $205,186 | $191,512 | $211,542 |
| Dep. & Amort. | $316,624 | $292,765 | $279,068 | $254,655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,556 | $56,234 | $61,847 | $11,575 |
| Other Non-Cash | -$10,381 | -$14,484 | -$26,839 | $8,460 |
| Operating Cash Flow | $606,146 | $539,701 | $505,588 | $486,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,374 | -$126,280 | -$108,785 | -$120,646 |
| Net Acquisitions | -$3,887 | -$1,596 | -$15,809 | -$8,149 |
| Inv. Purchases | -$20,268 | -$45,345 | -$198,234 | -$58,653 |
| Inv. Sales/Matur. | $123,320 | $30,877 | $144,466 | $893 |
| Other Inv. Act. | -$1,538 | -$1,807 | $140 | $7,798 |
| Investing Cash Flow | -$66,747 | -$144,151 | -$178,222 | -$178,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,983 | -$4,013 | $4,539 | $3,717 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$242,267 | -$202,249 | -$207,814 | -$176,000 |
| Other Fin. Act. | -$205,895 | -$175,331 | -$184,351 | -$147,848 |
| Financing Cash Flow | -$450,145 | -$381,593 | -$370,811 | -$320,131 |
| Forex Effect | $789,224 | $3,175 | $3,773 | $823,692 |
| Net Chg. in Cash | $878,478 | $17,132 | -$39,672 | $811,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$374 | $772,092 | $811,764 | $728 |
| End Cash | $878,104 | $789,224 | $772,092 | $811,764 |
| Free Cash Flow | $440,718 | $411,572 | $396,803 | $365,586 |