Mivtach Shamir Holdings Ltd (TLV: MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA19,000
+220 (1.17%)
Dec 19, 2024, 5:24 PM IDT
Mivtach Shamir 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 | 17.97 | 140.49 | 169.13 | 97.96 | -3.44 | 13.16 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.37 | 0.31 | 0.41 | 0.25 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.37 | 8.66 | -6.63 | -3.36 | -9.03 | -2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.09 | -2.91 | -84.51 | -59.63 | 44.28 | 7.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.11 | -87.05 | -38.45 | -26.13 | -21.19 | -7.15 | Upgrade
|
| Stock-Based Compensation | 6.51 | 2.76 | 4.58 | 6.4 | 23.36 | 0.09 | Upgrade
|
| Other Operating Activities | -282.45 | -229.42 | -137.89 | 0.51 | 20.06 | 10.66 | Upgrade
|
| Change in Accounts Receivable | 70.85 | 71.23 | 99.68 | 149.73 | -85.82 | -50.22 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2.78 | Upgrade
|
| Change in Accounts Payable | 1.92 | 9.66 | -2.07 | 0.44 | -6.16 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | -349.59 | -339.71 | -836.06 | -297.95 | -134.4 | -99.53 | Upgrade
|
| Operating Cash Flow | -502.82 | -435.93 | -838.48 | -127.95 | -153.19 | -121.58 | Upgrade
|
| Capital Expenditures | -6.11 | -0.09 | -1.12 | -1.24 | -0.37 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | 6.51 | - | Upgrade
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| Investment in Securities | -162.87 | -28.94 | -60.71 | -19.26 | -18.74 | -49.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | 79.72 | 213.36 | Upgrade
|
| Investing Cash Flow | -168.8 | -23.85 | -173.25 | -44.29 | 54.44 | 96.47 | Upgrade
|
| Short-Term Debt Issued | - | 93.65 | 174.62 | - | - | 14.51 | Upgrade
|
| Long-Term Debt Issued | - | 673.16 | 840.26 | 657.46 | 507.75 | - | Upgrade
|
| Total Debt Issued | 927.32 | 766.81 | 1,015 | 657.46 | 507.75 | 14.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -85.48 | -435.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -262.01 | -100 | -370.2 | - | - | Upgrade
|
| Total Debt Repaid | -386.31 | -262.01 | -100 | -455.68 | -435.07 | - | Upgrade
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| Net Debt Issued (Repaid) | 541.02 | 504.8 | 914.89 | 201.78 | 72.68 | 14.51 | Upgrade
|
| Repurchase of Common Stock | -12.76 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.1 | - | -28.65 | -38.2 | - | -38.08 | Upgrade
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| Other Financing Activities | 291.12 | -14.21 | -24.06 | -12.88 | 193.41 | - | Upgrade
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| Financing Cash Flow | 800.28 | 490.59 | 862.18 | 150.71 | 266.09 | -23.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.75 | 2.24 | -2.77 | -0.69 | -4.96 | Upgrade
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| Net Cash Flow | 128.57 | 31.56 | -147.3 | -24.3 | 166.65 | -53.64 | Upgrade
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| Free Cash Flow | -508.94 | -436.02 | -839.59 | -129.2 | -153.57 | -122.32 | Upgrade
|
| Free Cash Flow Margin | -150.54% | -117.51% | -276.16% | -64.48% | -140.02% | -147.84% | Upgrade
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| Free Cash Flow Per Share | -53.30 | -45.67 | -87.93 | -13.53 | -16.13 | -12.85 | Upgrade
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| Cash Interest Paid | 184.21 | 126.05 | 35.6 | 18.39 | 10.81 | 11.25 | Upgrade
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| Cash Income Tax Paid | 37.02 | 28.36 | 32.56 | 22.78 | 7.54 | 6.52 | Upgrade
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| Levered Free Cash Flow | -352.62 | -533.9 | -143.71 | 151.38 | 81.21 | 110.38 | Upgrade
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| Unlevered Free Cash Flow | -234.99 | -436.86 | -111.09 | 168.1 | 89.55 | 116.09 | Upgrade
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| Change in Net Working Capital | 404.81 | 636.97 | 277.38 | -64.94 | -16.4 | -82.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.