Mehadrin Ltd (TLV: MEDN)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,440
-30 (-0.18%)
Oct 15, 2024, 5:24 PM IDT
Mehadrin 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 | -225.82 | -154.8 | -87.11 | 139.9 | 2.81 | 13.91 | Upgrade
|
| Depreciation & Amortization | 53.86 | 43.61 | 36.04 | 39.21 | 41.66 | 47.2 | Upgrade
|
| Other Amortization | 55.04 | 62.79 | 13.46 | 12.61 | 13.12 | 13.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.23 | -37.31 | -38.2 | -170.98 | -8.52 | -31.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.82 | 51.22 | -1.1 | -4.6 | - | -27.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.86 | 3.12 | 5.19 | 2.19 | -4.83 | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.41 | 3.47 | 2.89 | - | - | Upgrade
|
| Other Operating Activities | 37.69 | 38.85 | 3.52 | 61.28 | 16.97 | 13.44 | Upgrade
|
| Change in Accounts Receivable | 56.52 | -58.89 | 2.93 | -49.13 | -1.54 | 10.74 | Upgrade
|
| Change in Inventory | 5.6 | 26.16 | 17.77 | -6.42 | 1.61 | 0.78 | Upgrade
|
| Change in Accounts Payable | 14.65 | 12.14 | 19.14 | -14.49 | -32.47 | -29.97 | Upgrade
|
| Change in Other Net Operating Assets | 15.27 | 15.71 | -0.98 | -19.52 | -7.06 | 26.96 | Upgrade
|
| Operating Cash Flow | 59.15 | 3.99 | -25.87 | -7.06 | 21.74 | 38.35 | Upgrade
|
| Operating Cash Flow Growth | 199.07% | - | - | - | -43.32% | -7.82% | Upgrade
|
| Capital Expenditures | -9.25 | -9.42 | -9.75 | -11.29 | -10.57 | -21.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.72 | 0.06 | - | 5.88 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.16 | -3.22 | -3.67 | -0.97 | -0.47 | -0.39 | Upgrade
|
| Investment in Securities | -1.98 | -4.98 | -6.3 | -3.25 | -2.05 | -2.05 | Upgrade
|
| Other Investing Activities | 29.15 | 53.11 | 6.35 | 123.22 | 16.41 | 14.26 | Upgrade
|
| Investing Cash Flow | 23.03 | 44.17 | -3.97 | 104.11 | 32.06 | 100.19 | Upgrade
|
| Short-Term Debt Issued | - | 78.42 | 38.07 | 48.61 | 19.33 | 35.77 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 50 | 56.42 | 22.14 | 60.09 | Upgrade
|
| Total Debt Issued | 78.52 | 78.45 | 88.07 | 105.03 | 41.48 | 95.86 | Upgrade
|
| Long-Term Debt Repaid | - | -87.72 | -109.36 | -93.37 | -136.32 | -138.25 | Upgrade
|
| Total Debt Repaid | -128.02 | -87.72 | -109.36 | -93.37 | -136.32 | -138.25 | Upgrade
|
| Net Debt Issued (Repaid) | -49.51 | -9.27 | -21.3 | 11.66 | -94.85 | -42.39 | Upgrade
|
| Other Financing Activities | -23.55 | -36.54 | -6.45 | -15.11 | -25.35 | -33.24 | Upgrade
|
| Financing Cash Flow | -68.18 | -45.81 | -27.75 | -3.45 | -120.2 | -75.64 | Upgrade
|
| Net Cash Flow | 14 | 2.35 | -57.59 | 93.6 | -66.41 | 62.91 | Upgrade
|
| Free Cash Flow | 49.9 | -5.43 | -35.62 | -18.35 | 11.17 | 17.25 | Upgrade
|
| Free Cash Flow Growth | 349.72% | - | - | - | -35.22% | - | Upgrade
|
| Free Cash Flow Margin | 5.03% | -0.48% | -3.49% | -1.76% | 0.95% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 14.78 | -1.63 | -10.62 | -5.51 | 3.38 | 5.18 | Upgrade
|
| Cash Interest Paid | 27.66 | 25.39 | 13.72 | 13.28 | 22.44 | 30 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 8.15 | 6.42 | 33.42 | 7.11 | 13.6 | Upgrade
|
| Levered Free Cash Flow | 131.9 | 55.21 | -28.62 | -34.1 | 22.6 | 9.26 | Upgrade
|
| Unlevered Free Cash Flow | 148.66 | 71.41 | -17.71 | -22.95 | 36.91 | 26.24 | Upgrade
|
| Change in Net Working Capital | -124.19 | -4.22 | -15.28 | 72.32 | 18.99 | 19.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.