More Provident Funds Ltd (TLV: MPP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 775.00
+9.70 (1.27%)
Jan 19, 2025, 3:49 PM IDT
More Provident Funds 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 53.59 | 39.3 | 7.7 | -1.15 | -11.5 | -7.19 | Upgrade
|
| Depreciation & Amortization | 4.78 | 2.94 | 2.45 | 0.65 | 1.06 | 0.11 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 0.78 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.03 | -4.38 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.29 | 0.5 | 0.45 | 0.25 | 0.18 | Upgrade
|
| Other Operating Activities | 1.69 | 5.59 | 5.1 | 0.47 | 0.19 | 0 | Upgrade
|
| Change in Accounts Receivable | -18.65 | -9.15 | -13.33 | -13.67 | -5.91 | -1.98 | Upgrade
|
| Change in Accounts Payable | 6.6 | -45.06 | 35.35 | 40.67 | 32.05 | 1.79 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -3.92 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.71 | -39.49 | -110.57 | -73.02 | -39.2 | -0.23 | Upgrade
|
| Operating Cash Flow | 37.22 | -48.13 | -72 | -45.59 | -26.98 | -10 | Upgrade
|
| Capital Expenditures | -0.37 | -0.73 | -2 | -3.91 | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -5.4 | -4.61 | -1.24 | -0.7 | -0.55 | Upgrade
|
| Investment in Securities | 0.3 | -49.84 | -79.2 | - | - | 2.5 | Upgrade
|
| Other Investing Activities | -0.51 | -0.51 | 0.35 | -0.37 | - | - | Upgrade
|
| Investing Cash Flow | -1.93 | -56.48 | -85.46 | -5.52 | -0.7 | 1.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 69.6 | 19.84 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 135 | 60 | - | - | Upgrade
|
| Total Debt Issued | - | - | 135 | 129.6 | 19.84 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -44.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.89 | -0.3 | -0.26 | -0.36 | Upgrade
|
| Total Debt Repaid | -11.18 | -0.98 | -0.89 | -44.64 | -0.26 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | -0.98 | 134.11 | 84.96 | 19.59 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 96.61 | 36.84 | 11.42 | 7.71 | Upgrade
|
| Financing Cash Flow | -38.18 | -0.98 | 230.72 | 121.81 | 31.01 | 7.34 | Upgrade
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| Net Cash Flow | -2.89 | -105.59 | 73.26 | 70.69 | 3.33 | -0.83 | Upgrade
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| Free Cash Flow | 36.86 | -48.86 | -74 | -49.5 | -26.98 | -10.12 | Upgrade
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| Free Cash Flow Margin | 7.21% | -10.97% | -26.81% | -36.54% | -111.43% | -884.97% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -0.38 | -0.59 | -0.52 | -0.27 | -0.10 | Upgrade
|
| Cash Interest Paid | 8.57 | 8.45 | 1.19 | 1.8 | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | 24.75 | 14.97 | 0.67 | -0.58 | - | - | Upgrade
|
| Levered Free Cash Flow | 36.52 | -20.65 | 32.35 | 23.83 | 17.12 | - | Upgrade
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| Unlevered Free Cash Flow | 41.66 | -15.43 | 33.93 | 24.9 | 17.28 | - | Upgrade
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| Change in Net Working Capital | 17.44 | 56.7 | -27.65 | -27.83 | -26.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.