Mediterranean Towers Ltd. (TLV: MDTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA787.10
+3.50 (0.45%)
Sep 11, 2024, 5:24 PM IDT
Mediterranean Towers 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 | Jun '24 Jun 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 | 198.27 | 220.58 | 120.92 | 296.67 | -12.74 | 81.1 | Upgrade
|
| Depreciation & Amortization | 0.82 | 1.16 | 15.25 | 1.98 | 1.81 | 1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -299.49 | -367.34 | -313.23 | -501.9 | 9.27 | -166.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.55 | -0.11 | 13.29 | -1.82 | -5.58 | 0.45 | Upgrade
|
| Stock-Based Compensation | 2.08 | 0.3 | 0.55 | 0.67 | 0.92 | 1.83 | Upgrade
|
| Other Operating Activities | 93.86 | 125.82 | 128.2 | 167.39 | -13.05 | 50.43 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -0.84 | -2.64 | -1.06 | -0.35 | -0.68 | Upgrade
|
| Change in Accounts Payable | -6.23 | -10.29 | 4.27 | 5.04 | -4.15 | 4.51 | Upgrade
|
| Change in Other Net Operating Assets | 78.35 | 37.52 | 145.91 | 210.27 | 66.64 | 189.94 | Upgrade
|
| Operating Cash Flow | 67.27 | 6.8 | 112.52 | 177.24 | 42.77 | 162.27 | Upgrade
|
| Operating Cash Flow Growth | 130.24% | -93.95% | -36.51% | 314.37% | -73.64% | -2.87% | Upgrade
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| Capital Expenditures | -0.18 | -0.41 | -0.85 | -0.7 | -1.35 | -0.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -36.17 | Upgrade
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| Investment in Securities | 66.51 | 66 | -70.25 | -0.06 | -1.11 | -0.62 | Upgrade
|
| Other Investing Activities | -81.24 | -127.46 | 22.77 | 4.78 | 14.55 | -17.55 | Upgrade
|
| Investing Cash Flow | -160.66 | -207.88 | -270.83 | -49.6 | -38.02 | -81.74 | Upgrade
|
| Long-Term Debt Issued | - | 448.48 | - | - | 359.06 | 315.66 | Upgrade
|
| Total Debt Issued | 427.48 | 448.48 | - | - | 359.06 | 315.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.28 | Upgrade
|
| Long-Term Debt Repaid | - | -144.16 | -2.07 | -1.98 | -104.39 | -306.72 | Upgrade
|
| Total Debt Repaid | -122.34 | -144.16 | -2.07 | -1.98 | -104.39 | -312 | Upgrade
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| Net Debt Issued (Repaid) | 305.14 | 304.33 | -2.07 | -1.98 | 254.67 | 3.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 39.94 | Upgrade
|
| Common Dividends Paid | -80 | -60 | -80 | -80 | - | -50 | Upgrade
|
| Other Financing Activities | -26.91 | -24.68 | -24.83 | -24.24 | -26.16 | -27.41 | Upgrade
|
| Financing Cash Flow | 198.23 | 219.65 | -106.9 | -106.22 | 228.51 | -33.82 | Upgrade
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| Net Cash Flow | 104.84 | 18.57 | -265.21 | 21.42 | 233.26 | 46.71 | Upgrade
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| Free Cash Flow | 67.09 | 6.39 | 111.67 | 176.54 | 41.42 | 161.36 | Upgrade
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| Free Cash Flow Growth | 135.24% | -94.28% | -36.74% | 326.18% | -74.33% | -1.81% | Upgrade
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| Free Cash Flow Margin | 27.75% | 2.65% | 47.66% | 82.84% | 20.05% | 82.60% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.04 | 0.74 | 1.17 | 0.28 | 1.10 | Upgrade
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| Cash Interest Paid | 14.36 | 24.68 | 20.63 | 20.68 | 20.38 | 26.71 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 0.19 | 0.13 | 0.19 | 0.17 | Upgrade
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| Levered Free Cash Flow | -21.63 | -34.62 | 89.64 | 339.25 | -180.48 | 357.02 | Upgrade
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| Unlevered Free Cash Flow | 24.02 | -19 | 104.81 | 354.28 | -166.31 | 369.29 | Upgrade
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| Change in Net Working Capital | 16.68 | 48.97 | -82.16 | -342.86 | 182.29 | -356.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.