Meshulam Levinstein Contracting & Engineering Ltd. (TLV: LEVI)
Israel
· Delayed Price · Currency is ILS · Price in ILA39,950
+360 (0.91%)
Dec 19, 2024, 5:24 PM IDT
TLV: LEVI 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 | 47.8 | 59.29 | 187.49 | 229.18 | 45.03 | 82.35 | Upgrade
|
| Depreciation & Amortization | 7.36 | 8.49 | 9.4 | 9.25 | 7.66 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.71 | -0.06 | -0.05 | -1.8 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.69 | 0.79 | -179.55 | -249.55 | 5.5 | -79.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.47 | -3.31 | 1.47 | -0.06 | 4.15 | -0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.03 | -5.79 | -12.79 | -11.06 | -0.76 | - | Upgrade
|
| Stock-Based Compensation | 3.92 | 2.57 | 0.58 | - | - | - | Upgrade
|
| Other Operating Activities | 23.21 | 28.18 | 126.62 | 147.91 | 27.31 | 52.99 | Upgrade
|
| Change in Accounts Receivable | -27.98 | 2.47 | -0.54 | 79.74 | -71.36 | -8.01 | Upgrade
|
| Change in Inventory | -119.06 | -109.36 | -50.15 | 172.41 | 86.72 | -63.45 | Upgrade
|
| Change in Accounts Payable | 0.98 | -0.95 | 9.27 | -8.46 | 7.52 | 5.2 | Upgrade
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| Change in Income Taxes | -3.5 | 2.99 | 12.01 | -2.78 | 1.13 | 6.95 | Upgrade
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| Change in Other Net Operating Assets | -15.49 | 28.26 | -225.84 | -239.93 | 35.23 | 2.08 | Upgrade
|
| Operating Cash Flow | -97.51 | 12.17 | -122.03 | 126.41 | 146.23 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -13.56% | 4280.86% | -84.02% | Upgrade
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| Capital Expenditures | -1.75 | -5.52 | -8.3 | -12.31 | -9.5 | -12.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.99 | 0.12 | 0.16 | 0.16 | 0.2 | Upgrade
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| Investment in Securities | 15.46 | -21.24 | -58.98 | - | -1.5 | 33.67 | Upgrade
|
| Other Investing Activities | -1 | 8.08 | 104.34 | -145.23 | 37.05 | 5.29 | Upgrade
|
| Investing Cash Flow | -87.41 | -129.69 | 18.68 | -145.39 | -13.62 | -32.54 | Upgrade
|
| Short-Term Debt Issued | - | 49.02 | - | - | - | 126.12 | Upgrade
|
| Long-Term Debt Issued | - | 231.29 | 376 | 426.66 | 51.73 | 12.3 | Upgrade
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| Total Debt Issued | 182.45 | 280.3 | 376 | 426.66 | 51.73 | 138.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -58.36 | -66.17 | -16.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -157.19 | -107.36 | -296.53 | -90.29 | -70.63 | Upgrade
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| Total Debt Repaid | -76.2 | -157.19 | -165.72 | -362.7 | -106.55 | -70.63 | Upgrade
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| Net Debt Issued (Repaid) | 106.25 | 123.12 | 210.28 | 63.95 | -54.82 | 67.79 | Upgrade
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| Common Dividends Paid | -18.25 | -18.25 | -21.9 | -18.25 | -7.3 | -18.25 | Upgrade
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| Other Financing Activities | 21.39 | -22.32 | -20.59 | -10.1 | -7.95 | -8.08 | Upgrade
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| Financing Cash Flow | 109.39 | 82.55 | 167.79 | 35.6 | -70.07 | 41.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 1 | 1.21 | 0.73 | -0.87 | -0.09 | Upgrade
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| Net Cash Flow | -75.39 | -33.97 | 65.65 | 17.36 | 61.67 | 12.18 | Upgrade
|
| Free Cash Flow | -99.26 | 6.65 | -130.33 | 114.11 | 136.74 | -8.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -16.55% | - | - | Upgrade
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| Free Cash Flow Margin | -16.00% | 1.08% | -18.19% | 16.09% | 20.64% | -1.88% | Upgrade
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| Free Cash Flow Per Share | -27.19 | 1.82 | -35.71 | 31.26 | 37.46 | -2.46 | Upgrade
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| Cash Interest Paid | 73.18 | 80.27 | 27.17 | 24.85 | 32.33 | 31.6 | Upgrade
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| Cash Income Tax Paid | 34.96 | 36.41 | 22.04 | 19.83 | 10.81 | 19.97 | Upgrade
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| Levered Free Cash Flow | -170.55 | -23.09 | 237.33 | 206.13 | 120.12 | -29.15 | Upgrade
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| Unlevered Free Cash Flow | -133.14 | 13.01 | 258.31 | 221.78 | 136.53 | -10.97 | Upgrade
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| Change in Net Working Capital | 224.57 | 86.93 | -142.87 | -128.47 | -62.35 | 63.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.