Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,210
+120 (0.52%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.31 | 0.41 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.66 | -6.63 | -3.36 | -9.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.91 | -84.51 | -59.63 | 44.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -87.05 | -38.45 | -26.13 | -21.19 | Upgrade
|
| Stock-Based Compensation | - | 2.76 | 4.58 | 6.4 | 23.36 | Upgrade
|
| Other Operating Activities | -493.05 | -229.42 | -137.89 | 0.51 | 20.06 | Upgrade
|
| Change in Accounts Receivable | - | 71.23 | 99.68 | 149.73 | -85.82 | Upgrade
|
| Change in Accounts Payable | - | 9.66 | -2.07 | 0.44 | -6.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -339.71 | -836.06 | -297.95 | -134.4 | Upgrade
|
| Operating Cash Flow | -421.95 | -435.93 | -838.48 | -127.95 | -153.19 | Upgrade
|
| Capital Expenditures | -0.55 | -0.09 | -1.12 | -1.24 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | Upgrade
|
| Divestitures | - | - | - | - | 6.51 | Upgrade
|
| Investment in Securities | 7.77 | -28.94 | -60.71 | -19.26 | -18.74 | Upgrade
|
| Other Investing Activities | -8.31 | - | - | - | 79.72 | Upgrade
|
| Investing Cash Flow | 71.06 | -23.85 | -173.25 | -44.29 | 54.44 | Upgrade
|
| Short-Term Debt Issued | - | 93.65 | 174.62 | - | - | Upgrade
|
| Long-Term Debt Issued | 734.69 | 673.16 | 840.26 | 657.46 | 507.75 | Upgrade
|
| Total Debt Issued | 734.69 | 766.81 | 1,015 | 657.46 | 507.75 | Upgrade
|
| Short-Term Debt Repaid | -43.72 | - | - | -85.48 | -435.07 | Upgrade
|
| Long-Term Debt Repaid | -297.57 | -262.01 | -100 | -370.2 | - | Upgrade
|
| Total Debt Repaid | -341.29 | -262.01 | -100 | -455.68 | -435.07 | Upgrade
|
| Net Debt Issued (Repaid) | 393.4 | 504.8 | 914.89 | 201.78 | 72.68 | Upgrade
|
| Repurchase of Common Stock | -21.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -38.03 | - | -28.65 | -38.2 | - | Upgrade
|
| Other Financing Activities | 284.3 | -14.21 | -24.06 | -12.88 | 193.41 | Upgrade
|
| Financing Cash Flow | 618.48 | 490.59 | 862.18 | 150.71 | 266.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | 0.75 | 2.24 | -2.77 | -0.69 | Upgrade
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| Net Cash Flow | 266.51 | 31.56 | -147.3 | -24.3 | 166.65 | Upgrade
|
| Free Cash Flow | -422.5 | -436.02 | -839.59 | -129.2 | -153.57 | Upgrade
|
| Free Cash Flow Margin | -91.94% | -117.51% | -276.16% | -64.48% | -140.02% | Upgrade
|
| Free Cash Flow Per Share | -44.37 | -45.67 | -87.93 | -13.53 | -16.13 | Upgrade
|
| Cash Interest Paid | - | 126.05 | 35.6 | 18.39 | 10.81 | Upgrade
|
| Cash Income Tax Paid | - | 28.36 | 32.56 | 22.78 | 7.54 | Upgrade
|
| Levered Free Cash Flow | -39.64 | -533.9 | -143.71 | 151.38 | 81.21 | Upgrade
|
| Unlevered Free Cash Flow | -39.64 | -436.86 | -111.09 | 168.1 | 89.55 | Upgrade
|
| Change in Net Working Capital | 293.04 | 636.97 | 277.38 | -64.94 | -16.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.