Also trades as: RMLI.TA (TLV) · $vol 3M
RLEVF OTC
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
1W: +0.0%
1M: +5.2%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +39.0%
$74.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$616M
+1.7% ▲
5Y CAGR: +1.4%
Capital Expenditures
$219M
-32.1% ▼
5Y CAGR: +24.9%
Free Cash Flow
$398M
-9.8% ▼
5Y CAGR: -4.6%
Dividends Paid
$192M
+20.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
-104.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212M | $192M | $205M | $259M | $207M |
| Depreciation & Amort. | $255M | $279M | $293M | $317M | $337M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | $62M | $56M | $41M | $43M |
| Other Non-Cash Items | $8M | -$27M | -$14M | -$10M | $52M |
| Operating Cash Flow | $486M | $506M | $540M | $606M | $616M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$109M | -$126M | -$164M | -$220M |
| Acquisitions (Net) | -$8M | -$16M | -$2M | -$4M | -$38M |
| Investment Purchases | -$59M | -$198M | -$45M | -$20M | -$116M |
| Investment Sales | $893K | $144M | $31M | $123M | $27M |
| Other Investing | $8M | $140K | -$2M | -$2M | -$2M |
| Investing Cash Flow | -$179M | -$178M | -$144M | -$67M | -$350M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $5M | -$4M | -$2M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176M | -$208M | -$202M | -$242M | -$192M |
| Other Financing | -$148M | -$184M | -$175M | -$206M | -$208M |
| Financing Cash Flow | -$320M | -$371M | -$382M | -$450M | -$410M |
| Net Change in Cash | $811M | -$40M | $17M | $878M | -$43M |
| Cash End of Period | $812M | $772M | $789M | $878M | $734M |
| Free Cash Flow | $366M | $397M | $412M | $441M | $398M |