Malam - Team Ltd (TLV: MLTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,026.00
-193.00 (-2.35%)
Dec 19, 2024, 3:02 PM IDT
Malam - Team 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 | 89.33 | 63.88 | 56.05 | 67.79 | 75.87 | 104.13 | Upgrade
|
| Depreciation & Amortization | 118.08 | 119.5 | 105.81 | 121.48 | 104.73 | 105.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.19 | -5.54 | 4.66 | - | 0.09 | -30.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 20.63 | - | 1.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.69 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.26 | -2.13 | -3.54 | -1.18 | -0.45 | 1.95 | Upgrade
|
| Other Operating Activities | -0.55 | 7 | -2.42 | -1.9 | 12.42 | 3.32 | Upgrade
|
| Change in Accounts Receivable | -78.14 | -47.83 | -102.02 | 71.07 | -0.7 | -2.51 | Upgrade
|
| Change in Inventory | 11.62 | -3.53 | -36.56 | -6.63 | 10.58 | 7.05 | Upgrade
|
| Change in Accounts Payable | 119.63 | 110.6 | 0.35 | -23.93 | 106.59 | -19.73 | Upgrade
|
| Change in Other Net Operating Assets | 24.38 | -21.31 | -3.94 | -16.95 | 1.92 | 12.2 | Upgrade
|
| Operating Cash Flow | 295.79 | 220.66 | 39.03 | 209.75 | 311.74 | 181.03 | Upgrade
|
| Operating Cash Flow Growth | 145.15% | 465.35% | -81.39% | -32.72% | 72.21% | 127.70% | Upgrade
|
| Capital Expenditures | -9.98 | -18.83 | -86.66 | -38.24 | -15.96 | -18.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.12 | 0.67 | 0.27 | - | Upgrade
|
| Cash Acquisitions | -17.56 | -31.7 | -63.51 | -24.82 | -69.4 | -19.55 | Upgrade
|
| Divestitures | - | 11.72 | - | -1.19 | - | 22.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -33.32 | -35.56 | -20.25 | -18.46 | -17.59 | -29.06 | Upgrade
|
| Investment in Securities | 1 | - | 6 | - | - | - | Upgrade
|
| Other Investing Activities | -2.79 | -0.72 | -2.11 | -3.62 | -2.65 | 2.38 | Upgrade
|
| Investing Cash Flow | -62.65 | -74.99 | -166.41 | -85.66 | -105.33 | -42.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 162.5 | - | - | 56.65 | Upgrade
|
| Long-Term Debt Issued | - | 490 | 273.5 | 234 | 262 | 7 | Upgrade
|
| Total Debt Issued | 442.44 | 490 | 436 | 234 | 262 | 63.65 | Upgrade
|
| Short-Term Debt Repaid | - | -152.76 | - | -46.03 | -69.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -363.01 | -226.39 | -211.21 | -192.94 | -165.21 | Upgrade
|
| Total Debt Repaid | -508.53 | -515.77 | -226.39 | -257.24 | -262.27 | -165.21 | Upgrade
|
| Net Debt Issued (Repaid) | -66.09 | -25.77 | 209.61 | -23.24 | -0.27 | -101.56 | Upgrade
|
| Repurchase of Common Stock | -19.96 | -19.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -32.84 | -76.74 | -76.63 | -21.9 | -30.68 | Upgrade
|
| Other Financing Activities | 7.47 | -4.97 | -2.09 | -14.97 | -6.99 | -0.98 | Upgrade
|
| Financing Cash Flow | -78.57 | -83.53 | 130.78 | -114.84 | -29.15 | -148.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 0.36 | 0.85 | -0.25 | -0.79 | -0.8 | Upgrade
|
| Net Cash Flow | 154.13 | 62.49 | 4.26 | 9 | 176.48 | -10.5 | Upgrade
|
| Free Cash Flow | 285.81 | 201.84 | -47.63 | 171.51 | 295.78 | 162.19 | Upgrade
|
| Free Cash Flow Growth | 211.22% | - | - | -42.02% | 82.37% | 187.61% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 6.66% | -1.76% | 7.56% | 13.23% | 7.55% | Upgrade
|
| Free Cash Flow Per Share | 13.05 | 9.22 | -2.18 | 7.83 | 13.51 | 7.41 | Upgrade
|
| Cash Interest Paid | 58.03 | 57.65 | 25.8 | 12.41 | 13.26 | 14.12 | Upgrade
|
| Cash Income Tax Paid | 39.53 | 35.78 | 31.75 | 32.63 | 19.48 | 18.7 | Upgrade
|
| Levered Free Cash Flow | 232.39 | 134.89 | -73.74 | 159.92 | 256.75 | 135.75 | Upgrade
|
| Unlevered Free Cash Flow | 268.38 | 168.44 | -58.47 | 166.75 | 264.03 | 143.87 | Upgrade
|
| Change in Net Working Capital | -70.91 | -15.34 | 129.04 | -27.17 | -112.71 | -12.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.