E & M Computing Ltd. (TLV: EMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA968.90
0.00 (0.00%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.37 | 22.29 | 16.76 | 37.41 | 39.53 | 36.23 | Upgrade
|
| Depreciation & Amortization | 29.69 | 30.67 | 30.01 | 28.21 | 25.7 | 29.47 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.14 | 0.66 | -0.02 | 0.36 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | -0.04 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.34 | -1.21 | 0.42 | 0.18 | -0.07 | -0.41 | Upgrade
|
| Stock-Based Compensation | 2.08 | 0.81 | 3.12 | 2.03 | 0.17 | 0.67 | Upgrade
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| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.2 | -0.33 | 0.52 | 0.28 | Upgrade
|
| Other Operating Activities | 29.19 | 31.73 | 11.45 | 9.33 | 14.43 | 6.47 | Upgrade
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| Change in Accounts Receivable | -31.22 | -22.12 | -109.7 | -12.98 | 8.63 | -53.69 | Upgrade
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| Change in Inventory | -3.83 | 5.41 | -74.59 | -37.76 | 0.06 | -0.43 | Upgrade
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| Change in Accounts Payable | 2.89 | -2.43 | 122.56 | 27.32 | 7.43 | 10.51 | Upgrade
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| Change in Unearned Revenue | 11.8 | 15.73 | 7.05 | 10.22 | 8.54 | -1.15 | Upgrade
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| Change in Other Net Operating Assets | 7.21 | 2.65 | -7.53 | 2.31 | -1.73 | 4.16 | Upgrade
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| Operating Cash Flow | 70.1 | 83.78 | 11.16 | 69.5 | 107.6 | 32.27 | Upgrade
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| Operating Cash Flow Growth | 1.53% | 650.55% | -83.94% | -35.41% | 233.48% | 45.88% | Upgrade
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| Capital Expenditures | -4.41 | -2.71 | -12.34 | -8.91 | -6.54 | -7.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.2 | 0.09 | 0.25 | 1 | 0.52 | Upgrade
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| Cash Acquisitions | -12.81 | -6.66 | -7.88 | -68.41 | -5.25 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.69 | -1.18 | -1.08 | -0.61 | -2.27 | Upgrade
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| Investment in Securities | -1.48 | -1.76 | - | 2.55 | - | -1.08 | Upgrade
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| Other Investing Activities | 0.8 | 0.87 | 0.04 | 0.13 | -1.17 | -0.55 | Upgrade
|
| Investing Cash Flow | -18.21 | -10.74 | -15.56 | -69 | -12.63 | -10.59 | Upgrade
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| Short-Term Debt Issued | - | - | 58.1 | - | - | 37.43 | Upgrade
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| Long-Term Debt Issued | - | 8 | - | 88.5 | 33.48 | 18.6 | Upgrade
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| Total Debt Issued | 32.66 | 8 | 58.1 | 88.5 | 33.48 | 56.03 | Upgrade
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| Short-Term Debt Repaid | - | -4.34 | - | -6.69 | -31.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -27.44 | -34.65 | -27.4 | -23.22 | Upgrade
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| Total Debt Repaid | -37.27 | -39.33 | -27.44 | -41.34 | -58.46 | -23.22 | Upgrade
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| Net Debt Issued (Repaid) | -4.61 | -31.33 | 30.66 | 47.16 | -24.98 | 32.81 | Upgrade
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| Common Dividends Paid | -10.64 | -9.13 | -18.53 | -23.93 | -31.11 | -24.07 | Upgrade
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| Other Financing Activities | -33.05 | -22.97 | -38.09 | -26.89 | -15.97 | -12.24 | Upgrade
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| Financing Cash Flow | -48.29 | -63.44 | -25.96 | -3.66 | -72.07 | -3.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.57 | 3.54 | -1.6 | -3.08 | -0.98 | Upgrade
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| Net Cash Flow | 3.54 | 10.18 | -26.81 | -4.76 | 19.82 | 17.2 | Upgrade
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| Free Cash Flow | 65.69 | 81.08 | -1.18 | 60.59 | 101.06 | 25.07 | Upgrade
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| Free Cash Flow Growth | 3.30% | - | - | -40.04% | 303.18% | 57.05% | Upgrade
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| Free Cash Flow Margin | 4.39% | 5.69% | -0.10% | 7.16% | 13.10% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.83 | -0.03 | 1.37 | 2.28 | 0.57 | Upgrade
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| Cash Interest Paid | 14.94 | 14.26 | 7.15 | 5.02 | 5.07 | 5.95 | Upgrade
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| Cash Income Tax Paid | 13.68 | 12.04 | 19.01 | 16.76 | 14.8 | 13.13 | Upgrade
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| Levered Free Cash Flow | 63.41 | 77.64 | 195.32 | -7.14 | 30.29 | 26.49 | Upgrade
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| Unlevered Free Cash Flow | 72.55 | 86.56 | 199.65 | -5.63 | 31.62 | 29.39 | Upgrade
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| Change in Net Working Capital | -4.41 | -19.79 | -153.13 | 43.27 | 7.77 | 29.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.