Multi Retail Group Ltd (TLV: MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,130.00
-5.00 (-0.44%)
Dec 19, 2024, 1:58 PM IDT
Multi Retail Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 4.98 | -44.67 | -6.83 | 30.77 | 32.94 | 7.26 | Upgrade
|
| Depreciation & Amortization | 95.86 | 99.39 | 86.42 | 68.64 | 58.51 | 55.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -0.55 | -0.02 | -0.4 | -0.11 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | 27.41 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.32 | 0.76 | 0.87 | 0.36 | 0.38 | Upgrade
|
| Other Operating Activities | 2.34 | -12.86 | -1 | 2.67 | 2.84 | 3.97 | Upgrade
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| Change in Accounts Receivable | -3.38 | -11.56 | -9.45 | 17.77 | -16.82 | 1.4 | Upgrade
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| Change in Inventory | -27.48 | 25.18 | 47.48 | -67.63 | 2.4 | -12.02 | Upgrade
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| Change in Accounts Payable | 13.74 | -15.41 | -7.27 | 6.59 | 44.55 | 10.52 | Upgrade
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| Change in Other Net Operating Assets | 3.23 | 10.02 | -1.7 | 0.93 | 19.47 | -7.75 | Upgrade
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| Operating Cash Flow | 91.69 | 77.72 | 108.37 | 60.2 | 144.14 | 58.57 | Upgrade
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| Operating Cash Flow Growth | 6.85% | -28.28% | 80.00% | -58.23% | 146.09% | 65.56% | Upgrade
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| Capital Expenditures | -3.72 | -10.93 | -6.76 | -8.18 | -12.36 | -17.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | 0.23 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | -8.19 | -98.96 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.45 | - | Upgrade
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| Investing Cash Flow | -3.72 | -19.12 | -105.49 | -7.95 | -12.79 | -17.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 31.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 80 | - | 65 | - | Upgrade
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| Total Debt Issued | 2.26 | - | 80 | - | 96.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -31.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -99.11 | -97.74 | -108.67 | -109.95 | -51.38 | Upgrade
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| Total Debt Repaid | -91.39 | -99.11 | -97.74 | -108.67 | -141.45 | -51.38 | Upgrade
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| Net Debt Issued (Repaid) | -89.13 | -99.11 | -17.74 | -108.67 | -44.95 | -51.38 | Upgrade
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| Issuance of Common Stock | - | 22.81 | - | 49.19 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -6.18 | -8.76 | -0.8 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -38.77 | - | - | Upgrade
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| Other Financing Activities | - | -10 | - | - | - | - | Upgrade
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| Financing Cash Flow | -89.13 | -92.48 | -26.5 | -99.06 | -44.95 | -51.38 | Upgrade
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| Net Cash Flow | -1.16 | -33.88 | -23.62 | -46.8 | 86.4 | -10.73 | Upgrade
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| Free Cash Flow | 87.98 | 66.79 | 101.61 | 52.03 | 131.77 | 40.65 | Upgrade
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| Free Cash Flow Growth | 19.60% | -34.26% | 95.30% | -60.52% | 224.18% | 35.18% | Upgrade
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| Free Cash Flow Margin | 11.57% | 8.96% | 13.62% | 7.27% | 19.62% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 3.33 | 2.75 | 4.35 | 2.22 | 6.30 | 1.95 | Upgrade
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| Cash Interest Paid | 26.36 | 28.04 | 19.36 | 12.51 | 12.86 | 13.34 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.48 | 3.38 | 7.95 | 6.54 | 3.26 | Upgrade
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| Levered Free Cash Flow | 106.5 | 62.68 | 109.4 | 44.04 | 124.11 | 38.57 | Upgrade
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| Unlevered Free Cash Flow | 119.77 | 77.81 | 120.75 | 51.71 | 132.47 | 46.64 | Upgrade
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| Change in Net Working Capital | 13.99 | 12.02 | -32.07 | 43.59 | -50.52 | 4.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.