Max Stock Ltd. (TLV:MAXO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,394.00
+34.00 (2.50%)
Apr 2, 2025, 5:24 PM IDT

Max Stock Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
108.7681.0164.1668.272.65
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Depreciation & Amortization
88.6976.9364.8352.4345.35
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Loss (Gain) From Sale of Assets
1.460.370.51.10.87
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Stock-Based Compensation
0.19-0.4411.3415.52.35
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Other Operating Activities
10.5511.212.335.7523.11
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Change in Accounts Receivable
-13.65-17.42-6.14-1.91-19.77
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Change in Inventory
-96.1514.7954.3-86.38-24.92
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Change in Accounts Payable
10.0841.474.41-24.2957.87
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Change in Other Net Operating Assets
22.3411.345.287.052.51
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Operating Cash Flow
132.27219.26201.0137.44160
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Operating Cash Flow Growth
-39.68%9.08%436.94%-76.60%65.61%
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Capital Expenditures
-43.97-30.88-26.75-33.39-17.5
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Sale of Property, Plant & Equipment
0.240.670.03-0.64
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Cash Acquisitions
--0.05--
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Investment in Securities
---24.5-24.5
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Other Investing Activities
-0.260.03--
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Investing Cash Flow
-44.15-31.85-26.65-8.89-41.36
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Short-Term Debt Issued
5.02-1127.4640
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Long-Term Debt Issued
36.3815.07172520.5
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Total Debt Issued
41.415.072852.4660.5
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Short-Term Debt Repaid
-3.64-5.61-29.21--40
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Long-Term Debt Repaid
-81.78-73.01-67.24-56.24-51.26
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Total Debt Repaid
-85.42-78.62-96.45-56.24-91.26
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Net Debt Issued (Repaid)
-44.02-63.55-68.45-3.78-30.76
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Repurchase of Common Stock
---19.9--
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Common Dividends Paid
-60-60-40-70-
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Other Financing Activities
-15.77-15.56-15.82-22.68-15.68
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Financing Cash Flow
-119.8-139.11-144.17-96.47-46.44
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Foreign Exchange Rate Adjustments
-0.030.02---
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Net Cash Flow
-31.7148.3230.19-67.9272.21
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Free Cash Flow
88.3188.39174.274.04142.5
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Free Cash Flow Growth
-53.13%8.10%4210.29%-97.16%65.82%
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Free Cash Flow Margin
6.63%16.83%16.62%0.41%14.10%
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Free Cash Flow Per Share
0.631.341.220.031.00
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Cash Interest Paid
---16.5529.88
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Cash Income Tax Paid
39.7428.4534.3236.7223.81
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Levered Free Cash Flow
62.65176.18163.21-11.23140.84
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Unlevered Free Cash Flow
81.85193.37175.14-0.59151.92
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Change in Net Working Capital
81.04-55.02-49.25115.16-27.74
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.