Y.D. More Investments Ltd (TLV: MRIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,476.00
-52.00 (-3.40%)
Dec 19, 2024, 5:24 PM IDT
Y.D. More Investments 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 | 74.47 | 66.43 | 41.46 | 27.79 | 14.72 | 29.98 | Upgrade
|
| Depreciation & Amortization | 12.7 | 9.79 | 8.12 | 4.81 | 3.95 | 2.2 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 1.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.05 | -4.9 | -1.58 | 0.01 | - | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.72 | -9.9 | -3.68 | -4.83 | -1.5 | -1.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.32 | -1.22 | 0.29 | 0.37 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.61 | 1.2 | 0.92 | 0.74 | 0.86 | Upgrade
|
| Other Operating Activities | 26.21 | 21.06 | 14.73 | 3.66 | -7.26 | -8.04 | Upgrade
|
| Change in Accounts Receivable | -48.9 | 3.76 | -24.26 | -14.01 | -5.65 | -1.98 | Upgrade
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| Change in Accounts Payable | 6.2 | -44.03 | 25.98 | 38.81 | 26.23 | - | Upgrade
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| Change in Other Net Operating Assets | -5.44 | -46.22 | -106.96 | -67.84 | -27.79 | 1.29 | Upgrade
|
| Operating Cash Flow | 65.82 | -2.27 | -43.61 | -10.33 | 3.44 | 23.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.43% | -43.83% | Upgrade
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| Capital Expenditures | -24.46 | -4.42 | -23.21 | -26.3 | -3.21 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
|
| Divestitures | 0.03 | 1.77 | -0.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.84 | -6.55 | -4.95 | -1.96 | -0.74 | -0.55 | Upgrade
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| Investment in Securities | -6.89 | -59.12 | -54.33 | -34.23 | 2.34 | 3.08 | Upgrade
|
| Other Investing Activities | 1.91 | 14.03 | 9.49 | -18.6 | -9.14 | -1.13 | Upgrade
|
| Investing Cash Flow | -59.1 | -54.28 | -73.53 | -81.08 | -10.75 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 135 | 60 | 99.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.11 | -20.55 | -2.03 | -2.48 | -3.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -21.11 | 114.45 | 57.97 | 96.97 | -3.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.85 | 35.92 | 0 | Upgrade
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| Common Dividends Paid | -30 | -36.72 | -35.18 | -21.17 | -23.88 | -23.74 | Upgrade
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| Other Financing Activities | 10.8 | -0.79 | 94.68 | 54.98 | -0.1 | 0.42 | Upgrade
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| Financing Cash Flow | -20.7 | -58.62 | 173.95 | 96.63 | 108.91 | -26.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.22 | -0.26 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | -14 | -115.11 | 57.03 | 4.96 | 101.53 | -2.28 | Upgrade
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| Free Cash Flow | 41.37 | -6.69 | -66.82 | -36.62 | 0.22 | 22.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.01% | -45.27% | Upgrade
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| Free Cash Flow Margin | 5.53% | -1.03% | -13.43% | -10.56% | 0.10% | 12.45% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -0.09 | -0.88 | -0.50 | 0.00 | 0.36 | Upgrade
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| Cash Interest Paid | 10.41 | 10.07 | 3.04 | 2.32 | 0.72 | 0.29 | Upgrade
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| Cash Income Tax Paid | 46.82 | 35.65 | 15.12 | 18.16 | 23.7 | 23.26 | Upgrade
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| Levered Free Cash Flow | 24.38 | 12.13 | 22.35 | 17.24 | 29.48 | 27.78 | Upgrade
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| Unlevered Free Cash Flow | 31 | 18.74 | 25.66 | 19.57 | 30.6 | 27.92 | Upgrade
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| Change in Net Working Capital | 24.02 | 54.09 | -0.79 | -10.55 | -10.45 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.