Medipower (Overseas) Public Co. Limited (TLV: MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA589.10
+33.30 (5.99%)
Nov 19, 2024, 5:24 PM IDT
MDPR 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 | 7.91 | 8 | 1.35 | 9.19 | 2.53 | 4.13 | Upgrade
|
| Asset Writedown | 2.5 | 4.85 | 6.66 | -9.45 | 1.31 | 1.89 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.07 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.45 | -0.31 | -2.11 | -0.98 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.29 | -0.08 | 1.48 | 0.61 | -0.16 | Upgrade
|
| Other Operating Activities | 3.2 | -0.97 | 4.78 | 10.12 | 4.49 | 1.31 | Upgrade
|
| Operating Cash Flow | 15.38 | 12 | 12.93 | 9.5 | 8.45 | 7.11 | Upgrade
|
| Operating Cash Flow Growth | 16.67% | -7.18% | 36.06% | 12.45% | 18.90% | 31.05% | Upgrade
|
| Acquisition of Real Estate Assets | -3.76 | -13.3 | -28.39 | -136.13 | -64.06 | -4.22 | Upgrade
|
| Sale of Real Estate Assets | - | - | 27.97 | 1.29 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.76 | -13.3 | -0.42 | -134.84 | -64.06 | -4.22 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -6 | - | - | - | Upgrade
|
| Other Investing Activities | 1.54 | 3.89 | -3.05 | -0.82 | 3.06 | -4.2 | Upgrade
|
| Investing Cash Flow | 1.34 | -7.83 | -14.56 | -135.66 | -61.01 | -8.42 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | - | 3.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.98 | 19.82 | 131.23 | 44.63 | 33.36 | Upgrade
|
| Total Debt Issued | 0.42 | 6.38 | 19.82 | 134.39 | 44.63 | 33.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.36 | -19.22 | -34.47 | -5.33 | -11.48 | Upgrade
|
| Total Debt Repaid | -11.65 | -18.36 | -20.72 | -34.47 | -5.33 | -11.48 | Upgrade
|
| Net Debt Issued (Repaid) | -11.22 | -11.99 | -0.9 | 99.91 | 39.3 | 21.88 | Upgrade
|
| Issuance of Common Stock | - | - | 13.51 | 11.18 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.49 | Upgrade
|
| Other Financing Activities | -1.39 | -0.5 | -0.98 | 6.71 | -0.25 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.45 | -0.01 | 0.27 | 0.02 | Upgrade
|
| Net Cash Flow | 4.13 | -8.32 | 9.55 | -8.36 | -13.24 | 18.85 | Upgrade
|
| Cash Interest Paid | 10.62 | 10.62 | 9.36 | 9.09 | 6.52 | 4.77 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.53 | 0.6 | 0.32 | 0.2 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 13.88 | 16.13 | 8.44 | -7.51 | 4.9 | 3.65 | Upgrade
|
| Unlevered Free Cash Flow | 20.3 | 22.53 | 14.86 | -1.42 | 9.45 | 6.83 | Upgrade
|
| Change in Net Working Capital | -5.13 | -7.61 | -0.74 | 13.45 | -0.07 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.