Modiin Energy-Limited Partnership (TLV: MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA147.90
-0.60 (-0.40%)
Dec 17, 2024, 5:24 PM IDT
TLV: MDIN 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 | -7.44 | 2.12 | -2.8 | 6.56 | -6.02 | 0.68 | Upgrade
|
| Depreciation & Amortization | 7.57 | 6.06 | 9.26 | 3.52 | 4.59 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | 0.38 | 0.61 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.64 | 0.24 | 0.02 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.06 | 0.17 | 0.22 | 0.14 | 0.19 | Upgrade
|
| Other Operating Activities | 7.75 | 2.74 | 2.96 | -2.31 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.8 | -1.76 | -0.73 | -1.32 | 0.56 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.04 | -0.05 | -0.24 | 0.41 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 2.5 | 2.47 | 1.17 | 0.1 | -0.25 | Upgrade
|
| Operating Cash Flow | 11.2 | 11.91 | 11.69 | 8.25 | -0.23 | 0.57 | Upgrade
|
| Operating Cash Flow Growth | -3.22% | 1.86% | 41.63% | - | - | - | Upgrade
|
| Capital Expenditures | -18.02 | -30.85 | -35.5 | -23.77 | -1.06 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | -0.34 | -3.73 | -0.9 | - | 0.04 | Upgrade
|
| Other Investing Activities | 3.52 | -0.94 | 0.27 | -0.95 | -2.05 | 0.78 | Upgrade
|
| Investing Cash Flow | -14.49 | -32.07 | -38.96 | -25.62 | -3.11 | -4.33 | Upgrade
|
| Long-Term Debt Issued | - | 29.14 | 21.14 | 17.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.52 | -4.7 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.33 | 20.62 | 16.44 | 16.97 | - | - | Upgrade
|
| Issuance of Common Stock | - | 3.79 | 11.55 | 1.99 | 3.02 | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.03 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.72 | -2.4 | -0.86 | -0.84 | - | - | Upgrade
|
| Financing Cash Flow | 13.6 | 21.99 | 27.13 | 18.12 | 3.02 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.16 | -0.2 | -0.12 | 0.01 | 0.04 | Upgrade
|
| Net Cash Flow | 10.65 | 1.98 | -0.34 | 0.63 | -0.31 | -3.72 | Upgrade
|
| Free Cash Flow | -6.82 | -18.94 | -23.81 | -15.52 | -1.29 | -4.58 | Upgrade
|
| Free Cash Flow Margin | -24.50% | -70.06% | -113.45% | -87.98% | -74.74% | -115.79% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.72 | -1.08 | -0.57 | -0.11 | -0.42 | Upgrade
|
| Cash Interest Paid | 3.72 | 2.4 | 0.86 | 0.84 | - | - | Upgrade
|
| Levered Free Cash Flow | -15.35 | -25.98 | -16.98 | -18.58 | 1 | -5.02 | Upgrade
|
| Unlevered Free Cash Flow | -12.17 | -23.98 | -16.22 | -17.7 | 1 | -5.02 | Upgrade
|
| Change in Net Working Capital | 4.44 | 3.03 | -9.61 | 0.62 | -1.09 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.