Max Stock Ltd. (TLV: MAXO)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,261.00
+5.00 (0.40%)
Dec 19, 2024, 5:24 PM IDT
Max Stock 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 103.37 | 81.01 | 64.16 | 68.2 | 72.65 | 58.89 | Upgrade
|
| Depreciation & Amortization | 87.4 | 76.93 | 64.83 | 52.43 | 45.35 | 38.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.37 | 0.5 | 1.1 | 0.87 | 1.5 | Upgrade
|
| Stock-Based Compensation | 0.26 | -0.44 | 11.34 | 15.5 | 2.35 | - | Upgrade
|
| Other Operating Activities | 13.99 | 11.21 | 2.33 | 5.75 | 23.11 | 9.31 | Upgrade
|
| Change in Accounts Receivable | -18.81 | -17.42 | -6.14 | -1.91 | -19.77 | -10.64 | Upgrade
|
| Change in Inventory | -72.78 | 14.79 | 54.3 | -86.38 | -24.92 | -26.94 | Upgrade
|
| Change in Accounts Payable | 34.13 | 41.47 | 4.41 | -24.29 | 57.87 | 20.58 | Upgrade
|
| Change in Other Net Operating Assets | 16.89 | 11.34 | 5.28 | 7.05 | 2.51 | 5.02 | Upgrade
|
| Operating Cash Flow | 164.71 | 219.26 | 201.01 | 37.44 | 160 | 96.61 | Upgrade
|
| Operating Cash Flow Growth | -24.83% | 9.08% | 436.94% | -76.60% | 65.61% | 97.18% | Upgrade
|
| Capital Expenditures | -45.46 | -30.88 | -26.75 | -33.39 | -17.5 | -10.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.67 | 0.03 | - | 0.64 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 24.5 | -24.5 | - | Upgrade
|
| Other Investing Activities | 0 | 0.26 | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -46.31 | -31.85 | -26.65 | -8.89 | -41.36 | -10.67 | Upgrade
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| Short-Term Debt Issued | - | - | 11 | 27.46 | 40 | - | Upgrade
|
| Long-Term Debt Issued | - | 15.07 | 17 | 25 | 20.5 | 26 | Upgrade
|
| Total Debt Issued | 10.28 | 15.07 | 28 | 52.46 | 60.5 | 26 | Upgrade
|
| Short-Term Debt Repaid | - | -5.61 | -29.21 | - | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.01 | -67.24 | -56.24 | -51.26 | -46.51 | Upgrade
|
| Total Debt Repaid | -83.37 | -78.62 | -96.45 | -56.24 | -91.26 | -46.51 | Upgrade
|
| Net Debt Issued (Repaid) | -73.1 | -63.55 | -68.45 | -3.78 | -30.76 | -20.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -60 | -60 | -40 | -70 | - | -50 | Upgrade
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| Other Financing Activities | -17.98 | -15.56 | -15.82 | -22.68 | -15.68 | -13.11 | Upgrade
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| Financing Cash Flow | -151.08 | -139.11 | -144.17 | -96.47 | -46.44 | -83.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -32.66 | 48.32 | 30.19 | -67.92 | 72.21 | 2.32 | Upgrade
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| Free Cash Flow | 119.25 | 188.39 | 174.27 | 4.04 | 142.5 | 85.94 | Upgrade
|
| Free Cash Flow Growth | -38.47% | 8.10% | 4210.29% | -97.16% | 65.82% | 141.54% | Upgrade
|
| Free Cash Flow Margin | 9.35% | 16.83% | 16.62% | 0.41% | 14.10% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.34 | 1.22 | 0.03 | 1.00 | 0.60 | Upgrade
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| Cash Interest Paid | 26.25 | 27.52 | 21.4 | 16.55 | 29.88 | 10.4 | Upgrade
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| Cash Income Tax Paid | 34.48 | 28.45 | 34.32 | 36.72 | 23.81 | 22.47 | Upgrade
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| Levered Free Cash Flow | 98.7 | 176.18 | 163.21 | -11.23 | 140.84 | 68.77 | Upgrade
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| Unlevered Free Cash Flow | 115.93 | 193.37 | 175.14 | -0.59 | 151.92 | 75.64 | Upgrade
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| Change in Net Working Capital | 37.9 | -55.02 | -49.25 | 115.16 | -27.74 | 16.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.