Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
540M
205M
293M
0M
-14M
56M
-144M
128M
-382M
202M
98.59 %
0M
0M
-179M
789M
17M
772M
412M
145M
49M
79M
164M
-161M
18M
-178M
31M
-106M
54M
110.36 %
0M
0M
-50M
220M
-42M
261M
114M
157M
66M
82M
166M
-160M
4M
-58M
39M
-102M
57M
86.16 %
0M
-141M
-44M
261M
5M
257M
118M
180M
54M
75M
151M
-148M
49M
-58M
22M
-84M
36M
66.58 %
0M
-155M
-43M
257M
75M
182M
157M
105M
33M
65M
129M
-127M
8M
-58M
27M
-56M
24M
72.69 %
-35M
-133M
0M
182M
36M
146M
79M
308M
134M
71M
0M
-10M
83M
-27M
82M
-86M
85M
63.28 %
0M
-1M
-8M
544M
153M
391M
225M
253M
105M
65M
0M
0M
0M
-27M
64M
-72M
72M
0 %
0M
-1M
-8M
391M
120M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
32M
57M
75M
0M
-16M
-84M
-34M
34M
-85M
35M
61.84 %
0M
0M
-47M
789M
-88M
877M
-1M
51M
10M
20M
40M
-41M
23M
-132M
9M
-31M
19M
184.93 %
0M
0M
-12M
231M
-21M
253M
41M
34M
23M
20M
27M
-39M
5M
65M
9M
-38M
26M
114.63 %
0M
0M
-12M
253M
8M
244M
25M
52M
19M
19M
39M
-34M
10M
-42M
7M
-12M
0M
0 %
0M
0M
-12M
244M
25M
220M
45M
10M
14M
79M
41M
-101M
-24M
-107M
7M
-23M
10M
71.84 %
0M
-43M
-12M
220M
-40M
260M
3M
44M
7M
20M
40M
-40M
17M
-1M
7M
-21M
8M
112.96 %
0M
-44M
-12M
260M
10M
250M
37M
176M
34M
68M
0M
11M
75M
17M
29M
-187M
142M
416.6 %
0M
-46M
1M
874M
-17M
892M
147M
140M
63M
66M
0M
13M
9M
12M
32M
-29M
142M
226.15 %
0M
-30M
1M
892M
80M
812M
107M
41M
57M
63M
0M
13M
-93M
-36M
39M
-70M
36M
62.89 %
0M
-34M
1M
812M
-105M
917M
2M
172M
41M
65M
0M
15M
71M
-16M
33M
-84M
50M
122.22 %
0M
-35M
1M
917M
43M
874M
138M
21M
59M
63M
0M
15M
-117M
-6M
24M
-126M
90M
152.57 %
0M
-36M
0M
874M
-139M
1,012M
-3M
252M
47M
61M
0M
14M
150M
0M
23M
-40M
90M
191.5 %
0M
-36M
-5M
1,012M
189M
824M
229M
114M
63M
61M
0M
14M
-17M
-9M
18M
-73M
40M
63.46 %
0M
-29M
-4M
824M
12M
812M
95M