M.L.R.N Projects and Trade Ltd. (TLV: MLRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA738.00
+2.50 (0.34%)
Dec 19, 2024, 5:24 PM IDT
TLV: MLRN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 23.88 | 28.62 | 43.55 | 29.8 | 17.3 | 11.05 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.28 | 4.05 | 1.18 | 1.04 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.23 | 0.45 | -0.65 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43.08 | 23.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | -0.5 | 3.02 | 0.55 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 76.96 | 229.51 | -218 | -345.55 | -183.04 | -51.17 | Upgrade
|
| Other Operating Activities | 0.02 | -71.24 | -7.79 | 4.49 | 68.02 | -0.53 | Upgrade
|
| Operating Cash Flow | 118.49 | 246.92 | -151.33 | -309.07 | -97.16 | -39.01 | Upgrade
|
| Capital Expenditures | -0.48 | -1.49 | -2.31 | -0.95 | -1.3 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.09 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -29.91 | - | - | Upgrade
|
| Divestitures | -11.4 | -11.4 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -0.83 | -0.23 | -1 | -1.64 | -0.7 | Upgrade
|
| Other Investing Activities | - | - | - | 4 | -4 | - | Upgrade
|
| Investing Cash Flow | -12.91 | -13.72 | -2.47 | -27.76 | -6.95 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 193.71 | 395.19 | 102.3 | 138.7 | Upgrade
|
| Total Debt Issued | 42.39 | - | 193.71 | 395.19 | 102.3 | 150.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.14 | Upgrade
|
| Long-Term Debt Repaid | - | -216.68 | -87.24 | -82.3 | -29.75 | -0.48 | Upgrade
|
| Total Debt Repaid | -143.14 | -216.68 | -87.24 | -82.3 | -29.75 | -13.62 | Upgrade
|
| Net Debt Issued (Repaid) | -100.75 | -216.68 | 106.47 | 312.9 | 72.56 | 136.83 | Upgrade
|
| Issuance of Common Stock | - | - | 29.53 | 43.44 | 37.38 | - | Upgrade
|
| Common Dividends Paid | -3.5 | -6 | -17 | -11.63 | -4 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2.57 | -1.99 | - | Upgrade
|
| Financing Cash Flow | -104.25 | -222.68 | 119 | 347.28 | 103.94 | 136.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.09 | - | - | - | Upgrade
|
| Net Cash Flow | 1.34 | 10.64 | -34.7 | 10.44 | -283.76 | 97 | Upgrade
|
| Free Cash Flow | 118.01 | 245.43 | -153.63 | -310.02 | -98.47 | -39.17 | Upgrade
|
| Free Cash Flow Margin | 137.04% | 281.43% | -163.97% | -504.30% | -266.84% | -130.61% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 8.09 | -5.15 | -12.36 | -4.70 | -3.79 | Upgrade
|
| Cash Interest Paid | 29.41 | 50.17 | 28.11 | 17.77 | 15.38 | 22.15 | Upgrade
|
| Cash Income Tax Paid | 10 | 13.46 | 21.83 | 6.02 | 2.98 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.