FMS Enterprises Migun Ltd (TLV: FBRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA14,400
-240 (-1.64%)
Dec 22, 2024, 3:49 PM IDT
FMS Enterprises Migun Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 48.68 | 37.71 | 24.89 | 21.68 | 16.59 | 26.79 | Upgrade
|
| Depreciation & Amortization | 4.04 | 3.69 | 3.05 | 2.99 | 2.98 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -7.4 | -5.05 | -0.36 | 0.02 | -1.18 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -10.5 | -4.64 | -3.98 | 9.06 | -5.52 | Upgrade
|
| Change in Inventory | -0.45 | 0.38 | -3.69 | 0.28 | 1.41 | -1.79 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.59 | 2.72 | -0.44 | -2.01 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 1.15 | -0.29 | 1.18 | 0.33 | 1.35 | Upgrade
|
| Operating Cash Flow | 46.96 | 27.98 | 21.69 | 21.75 | 27.15 | 25.12 | Upgrade
|
| Operating Cash Flow Growth | 144.43% | 28.99% | -0.28% | -19.90% | 8.09% | 47.71% | Upgrade
|
| Capital Expenditures | -2.36 | -2.18 | -4.83 | -2.6 | -0.78 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Investment in Securities | -13.1 | -12.19 | -17.77 | 9.71 | -31.08 | -17.85 | Upgrade
|
| Other Investing Activities | 5.48 | 3.42 | 0.9 | 0.34 | 0.73 | 1.15 | Upgrade
|
| Investing Cash Flow | -9.98 | -10.95 | -21.69 | 7.45 | -31.1 | -19.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.08 | -0.08 | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | - | Upgrade
|
| Common Dividends Paid | -15 | -15 | -15 | -10 | -1.29 | -10 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.43 | -0.49 | -0.45 | -0.39 | Upgrade
|
| Financing Cash Flow | -15.13 | -15.13 | -15.51 | -10.57 | -1.82 | -10.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.13 | -0.13 | - | 0.05 | -0.08 | Upgrade
|
| Net Cash Flow | 22.15 | 2.03 | -15.64 | 18.63 | -5.72 | -4.66 | Upgrade
|
| Free Cash Flow | 44.6 | 25.8 | 16.86 | 19.15 | 26.37 | 22.48 | Upgrade
|
| Free Cash Flow Growth | 183.52% | 53.00% | -11.93% | -27.39% | 17.30% | 48.75% | Upgrade
|
| Free Cash Flow Margin | 32.61% | 22.75% | 17.80% | 24.31% | 43.50% | 25.57% | Upgrade
|
| Free Cash Flow Per Share | 4.86 | 2.81 | 1.83 | 2.08 | 2.87 | 2.44 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 10.74 | 8.08 | 5.45 | 4.02 | 3.66 | 3.99 | Upgrade
|
| Levered Free Cash Flow | 34.51 | 17.47 | 12.27 | 13.99 | 20.35 | 15.42 | Upgrade
|
| Unlevered Free Cash Flow | 34.71 | 17.51 | 12.33 | 14.05 | 20.41 | 15.45 | Upgrade
|
| Change in Net Working Capital | -0.8 | 8.7 | 4.67 | 2.51 | -6.45 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.