Also trades as: HLTEF (OTC) · $vol 0M
HLAN.TA TLV
Hilan Ltd.
1W: -2.0%
1M: -1.8%
3M: +22.4%
YTD: -0.6%
1Y: -8.1%
3Y: +26.5%
5Y: +45.6%
₪23,560.00 ($77.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$379M
-10.3% ▼
5Y CAGR: +6.2%
Capital Expenditures
$17M
+69.4% ▲
5Y CAGR: +19.2%
Free Cash Flow
$362M
-1.2% ▼
5Y CAGR: +5.7%
Dividends Paid
$115M
-66.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100M
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | $174M | $217M | $248M | $261M |
| Depreciation & Amort. | $72M | $101M | $106M | $114M | $122M |
| Stock-Based Comp. | $5M | $4M | $2M | $6M | $0 |
| Change in Working Capital | $39M | -$38M | $22M | $36M | -$32M |
| Other Non-Cash Items | $8M | $4M | $9M | $19M | $31M |
| Operating Cash Flow | $268M | $245M | $356M | $423M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$17M | -$56M | -$56M | -$18M |
| Acquisitions (Net) | $0 | -$369M | -$8M | -$137M | -$13M |
| Investment Purchases | $0 | -$478K | -$1M | -$2M | -$27M |
| Investment Sales | $0 | $2M | $3M | $11M | $1M |
| Other Investing | $2M | -$495K | -$2M | $1M | $922K |
| Investing Cash Flow | -$10M | -$385M | -$64M | -$182M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | $28M | -$56M | -$28M | -$39M |
| Stock Repurchased | -$23M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$23M | -$57M | -$69M | -$115M |
| Other Financing | -$42M | -$52M | -$64M | -$101M | -$62M |
| Financing Cash Flow | -$182M | $22M | -$178M | -$198M | -$215M |
| Net Change in Cash | $76M | -$111M | $114M | $42M | $100M |
| Cash End of Period | $298M | $187M | $301M | $343M | $443M |
| Free Cash Flow | $257M | $228M | $298M | $366M | $362M |