Mendelson Infrastructures & Industries Ltd. (TLV: MNIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,376.00
-1.00 (-0.07%)
Dec 19, 2024, 5:24 PM IDT
TLV: MNIN 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 | 39.88 | 37.44 | 74.99 | 31.31 | 25.17 | 15.83 | Upgrade
|
| Depreciation & Amortization | 31.32 | 29.67 | 30.05 | 25.52 | 24.8 | 26.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.36 | -1.21 | -0.08 | 0.34 | -0.19 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.79 | 0.68 | - | - | - | Upgrade
|
| Other Operating Activities | 22.06 | 20.28 | -24.15 | -10.33 | 21.13 | 6.13 | Upgrade
|
| Change in Accounts Receivable | 37.34 | 60.94 | -10.98 | -51 | -9.76 | 11.54 | Upgrade
|
| Change in Inventory | -13.02 | 32.95 | -36.34 | -68.38 | 2.84 | 29.62 | Upgrade
|
| Change in Accounts Payable | 12.74 | -41.55 | 12.7 | 1.15 | -7.17 | -21.38 | Upgrade
|
| Change in Other Net Operating Assets | 5.97 | -1.56 | 15.66 | -6.01 | 7.37 | 1.3 | Upgrade
|
| Operating Cash Flow | 136.81 | 138.61 | 61.39 | -77.81 | 64.72 | 69.07 | Upgrade
|
| Operating Cash Flow Growth | 3.35% | 125.78% | - | - | -6.29% | 420.38% | Upgrade
|
| Capital Expenditures | -4.23 | -8.34 | -6.19 | -9.99 | -3.85 | -11.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.5 | 1.33 | 0.39 | 0.61 | 0.91 | Upgrade
|
| Cash Acquisitions | - | - | -68 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -5.89 | -0.11 | -0.05 | Upgrade
|
| Other Investing Activities | 3.26 | 2.35 | 1.77 | 1.36 | 1.5 | 1.3 | Upgrade
|
| Investing Cash Flow | -0.74 | -5.51 | -71.09 | -14.13 | -1.86 | -9.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 91.4 | 24.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 120 | 12 | - | Upgrade
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| Total Debt Issued | - | - | 91.4 | 144.7 | 12 | - | Upgrade
|
| Short-Term Debt Repaid | - | -44.5 | - | - | -32.14 | -16.21 | Upgrade
|
| Long-Term Debt Repaid | - | -47.32 | -54.74 | -29.44 | -28.86 | -27.79 | Upgrade
|
| Total Debt Repaid | -92.58 | -91.82 | -54.74 | -29.44 | -60.99 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -92.58 | -91.82 | 36.67 | 115.27 | -48.99 | -44 | Upgrade
|
| Common Dividends Paid | -13 | -26 | -11 | -4.8 | -4 | -13.6 | Upgrade
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| Other Financing Activities | -17.29 | -18.82 | -15.26 | -10.03 | -7.44 | -8.4 | Upgrade
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| Financing Cash Flow | -122.87 | -136.64 | 10.41 | 100.43 | -60.43 | -66 | Upgrade
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| Net Cash Flow | 13.21 | -3.54 | 0.71 | 8.5 | 2.43 | -6.38 | Upgrade
|
| Free Cash Flow | 132.59 | 130.27 | 55.2 | -87.79 | 60.87 | 57.46 | Upgrade
|
| Free Cash Flow Growth | 6.83% | 135.98% | - | - | 5.93% | 783.31% | Upgrade
|
| Free Cash Flow Margin | 13.35% | 12.30% | 4.95% | -9.69% | 7.31% | 7.16% | Upgrade
|
| Free Cash Flow Per Share | 3.39 | 3.31 | 1.40 | -2.22 | 1.55 | 1.45 | Upgrade
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| Cash Interest Paid | 14.56 | 16.98 | 12.97 | 8.03 | 6.03 | 7.23 | Upgrade
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| Cash Income Tax Paid | 10.83 | 16.7 | 31.03 | 52.23 | 6.78 | 11.99 | Upgrade
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| Levered Free Cash Flow | 111.91 | 112.6 | -54.16 | -102.79 | 50.4 | 45.8 | Upgrade
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| Unlevered Free Cash Flow | 120.95 | 122.2 | -46.04 | -96.31 | 54.93 | 50.41 | Upgrade
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| Change in Net Working Capital | -46.75 | -53.88 | 126.11 | 149.88 | 0.57 | -15.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.