E & M Computing Ltd. (TLV:EMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 980.80
+13.10 (1.35%)
Apr 2, 2025, 5:24 PM IDT
E & M Computing Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.5 | 22.29 | 16.76 | 37.41 | 39.53 | Upgrade
|
| Depreciation & Amortization | 30.6 | 30.67 | 30.01 | 28.21 | 25.7 | Upgrade
|
| Other Amortization | - | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.14 | 0.66 | -0.02 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.6 | -1.21 | 0.42 | 0.18 | -0.07 | Upgrade
|
| Stock-Based Compensation | 1.98 | 0.81 | 3.12 | 2.03 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.07 | 0.2 | -0.33 | 0.52 | Upgrade
|
| Other Operating Activities | 27.19 | 31.73 | 11.45 | 9.33 | 14.43 | Upgrade
|
| Change in Accounts Receivable | -14.54 | -22.12 | -109.7 | -12.98 | 8.63 | Upgrade
|
| Change in Inventory | 2.38 | 5.41 | -74.59 | -37.76 | 0.06 | Upgrade
|
| Change in Accounts Payable | 22.62 | -2.43 | 122.56 | 27.32 | 7.43 | Upgrade
|
| Change in Unearned Revenue | -16.51 | 15.73 | 7.05 | 10.22 | 8.54 | Upgrade
|
| Change in Other Net Operating Assets | 5.04 | 2.65 | -7.53 | 2.31 | -1.73 | Upgrade
|
| Operating Cash Flow | 82.6 | 83.78 | 11.16 | 69.5 | 107.6 | Upgrade
|
| Operating Cash Flow Growth | -1.41% | 650.55% | -83.94% | -35.41% | 233.48% | Upgrade
|
| Capital Expenditures | -5.23 | -2.71 | -12.34 | -8.91 | -6.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.09 | 0.25 | 1 | Upgrade
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| Cash Acquisitions | -12.69 | -6.66 | -7.88 | -68.41 | -5.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.69 | -1.18 | -1.08 | -0.61 | Upgrade
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| Investment in Securities | 0.45 | -1.76 | - | 2.55 | - | Upgrade
|
| Other Investing Activities | 0.73 | 0.87 | 0.04 | 0.13 | -1.17 | Upgrade
|
| Investing Cash Flow | -17.07 | -10.74 | -15.56 | -69 | -12.63 | Upgrade
|
| Short-Term Debt Issued | 6.72 | - | 58.1 | - | - | Upgrade
|
| Long-Term Debt Issued | 15.43 | 8 | - | 88.5 | 33.48 | Upgrade
|
| Total Debt Issued | 22.14 | 8 | 58.1 | 88.5 | 33.48 | Upgrade
|
| Short-Term Debt Repaid | - | -4.34 | - | -6.69 | -31.06 | Upgrade
|
| Long-Term Debt Repaid | -31.12 | -35 | -27.44 | -34.65 | -27.4 | Upgrade
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| Total Debt Repaid | -31.12 | -39.33 | -27.44 | -41.34 | -58.46 | Upgrade
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| Net Debt Issued (Repaid) | -8.98 | -31.33 | 30.66 | 47.16 | -24.98 | Upgrade
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| Common Dividends Paid | -13.3 | -9.13 | -18.53 | -23.93 | -31.11 | Upgrade
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| Other Financing Activities | -33.44 | -22.97 | -38.09 | -26.89 | -15.97 | Upgrade
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| Financing Cash Flow | -55.72 | -63.44 | -25.96 | -3.66 | -72.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.57 | 3.54 | -1.6 | -3.08 | Upgrade
|
| Net Cash Flow | 10.38 | 10.18 | -26.81 | -4.76 | 19.82 | Upgrade
|
| Free Cash Flow | 77.37 | 81.08 | -1.18 | 60.59 | 101.06 | Upgrade
|
| Free Cash Flow Growth | -4.57% | - | - | -40.04% | 303.18% | Upgrade
|
| Free Cash Flow Margin | 5.33% | 5.69% | -0.10% | 7.16% | 13.10% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.83 | -0.03 | 1.37 | 2.28 | Upgrade
|
| Cash Interest Paid | - | 14.26 | 7.15 | 5.02 | 5.07 | Upgrade
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| Cash Income Tax Paid | - | 12.04 | 19.01 | 16.76 | 14.8 | Upgrade
|
| Levered Free Cash Flow | 61.45 | 77.64 | 195.32 | -7.14 | 30.29 | Upgrade
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| Unlevered Free Cash Flow | 76.87 | 86.56 | 199.65 | -5.63 | 31.62 | Upgrade
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| Change in Net Working Capital | -9.28 | -19.79 | -153.13 | 43.27 | 7.77 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.