Mega Or Holdings Ltd (TLV: MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,780
+360 (3.45%)
Nov 19, 2024, 5:24 PM IDT
Mega Or Holdings 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 | 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 | 591.03 | 252.85 | -187.97 | 730.61 | 329.42 | 352.08 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.8 | 1.17 | 1.06 | 1.22 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | -1.23 | -8.22 | -69.24 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -166.4 | 208.94 | 674.36 | -270.19 | -11.25 | 7.49 | Upgrade
|
| Asset Writedown | -339.47 | -331.18 | -283.02 | -242.78 | -156.13 | -147.64 | Upgrade
|
| Stock-Based Compensation | 8.66 | 8.07 | 3.91 | 1.65 | 1.24 | 1.27 | Upgrade
|
| Income (Loss) on Equity Investments | -125.14 | -177.6 | -309.59 | -331.84 | -93.26 | -117.84 | Upgrade
|
| Change in Accounts Receivable | -20.26 | -18.49 | 17.99 | 6 | -7.01 | 7.5 | Upgrade
|
| Change in Accounts Payable | -8.23 | -5.7 | 2.03 | -4.56 | 2.8 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | 11.9 | 10.68 | -13.83 | 34.03 | 0.58 | 5.35 | Upgrade
|
| Other Operating Activities | 217.49 | 222.33 | 199.84 | 157.22 | 17.67 | -55.02 | Upgrade
|
| Operating Cash Flow | 170.44 | 170.7 | 103.65 | 72.98 | 16.04 | 55.74 | Upgrade
|
| Operating Cash Flow Growth | 52.28% | 64.69% | 42.03% | 355.00% | -71.22% | 113.19% | Upgrade
|
| Acquisition of Real Estate Assets | -330.15 | -550.68 | -304.69 | -352.71 | -424.17 | -368.14 | Upgrade
|
| Sale of Real Estate Assets | 18.95 | 17.35 | 28.21 | 86.54 | 370.33 | 64.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -311.2 | -533.33 | -276.48 | -266.17 | -53.84 | -304.09 | Upgrade
|
| Investment in Marketable & Equity Securities | 453.17 | 646.26 | -235.37 | -587.42 | -435.57 | -407 | Upgrade
|
| Other Investing Activities | -398.98 | -225.99 | 72.48 | 375.44 | -180.59 | -130.62 | Upgrade
|
| Investing Cash Flow | -147.13 | -109.14 | -474.08 | -442.32 | -689.02 | -918.66 | Upgrade
|
| Short-Term Debt Issued | - | 64.53 | 26.21 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 767.77 | 744.01 | 1,097 | 939.96 | 766.46 | Upgrade
|
| Total Debt Issued | 914.48 | 832.3 | 770.22 | 1,097 | 939.96 | 766.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.64 | -0.05 | -48.92 | Upgrade
|
| Long-Term Debt Repaid | - | -687.74 | -443.31 | -261.98 | -354.38 | -120.46 | Upgrade
|
| Total Debt Repaid | -1,068 | -687.74 | -443.31 | -281.62 | -354.44 | -169.38 | Upgrade
|
| Net Debt Issued (Repaid) | -153.8 | 144.56 | 326.91 | 815.22 | 585.53 | 597.08 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 2.87 | 0 | 198.19 | 240.19 | Upgrade
|
| Common Dividends Paid | -135 | -35 | -100 | -100 | -55 | -25 | Upgrade
|
| Other Financing Activities | -0.98 | -0.35 | -2.97 | -3.43 | -2.58 | 1.01 | Upgrade
|
| Net Cash Flow | -266.47 | 170.77 | -143.61 | 342.45 | 53.15 | -49.63 | Upgrade
|
| Cash Interest Paid | 99.38 | 99.38 | 69.96 | 54.86 | 65.79 | 55.16 | Upgrade
|
| Cash Income Tax Paid | - | -12.97 | 10.5 | 26.79 | 15.33 | 3.22 | Upgrade
|
| Levered Free Cash Flow | 141.18 | -375.85 | 106.47 | 628.47 | 118.77 | -293.84 | Upgrade
|
| Unlevered Free Cash Flow | 255.88 | -261.34 | 257.94 | 696.47 | 146.43 | -258.96 | Upgrade
|
| Change in Net Working Capital | 63.06 | 498.73 | -1.97 | -485.11 | -43.16 | 444.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.