Mishorim Real Estate Investments Ltd (TLV: MSHR)
Israel
· Delayed Price · Currency is ILS · Price in ILA720.00
+1.00 (0.14%)
Dec 22, 2024, 3:50 PM IDT
TLV: MSHR 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 | -87.85 | -39.78 | 50.92 | 102.95 | -38.17 | 62.78 | Upgrade
|
| Depreciation & Amortization | 52.55 | 40.79 | 37.35 | 52.91 | 52.1 | 55.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.86 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | -5.61 | -87.67 | -160.03 | 17.67 | -85.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.34 | 25.93 | -3.69 | -18.24 | 0.64 | 1.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -2.88 | -3.94 | -1.01 | -0.95 | -2.78 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.33 | 0.35 | 0.23 | 0.27 | 0.52 | Upgrade
|
| Other Operating Activities | -52.02 | -52.44 | 31.03 | 58.1 | -70.89 | -4.93 | Upgrade
|
| Change in Accounts Receivable | 3.34 | 2.47 | 1.57 | 1.53 | 19.06 | 63.48 | Upgrade
|
| Change in Inventory | 11.09 | -8.08 | 0.72 | 3.76 | 16.89 | 34.42 | Upgrade
|
| Change in Accounts Payable | 6.07 | 6.25 | -12.14 | 0.7 | 1.08 | -12.76 | Upgrade
|
| Change in Income Taxes | 6.85 | 5.1 | 5.96 | 15.97 | 1.1 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 14.27 | 44.18 | 25.99 | 62.4 | -1.46 | 0.14 | Upgrade
|
| Operating Cash Flow | -3.95 | 2.52 | 50.2 | 103.71 | -18.03 | 138.7 | Upgrade
|
| Operating Cash Flow Growth | - | -94.99% | -51.60% | - | - | 493.09% | Upgrade
|
| Capital Expenditures | -217.5 | -229.39 | -146.72 | -19.5 | -18.59 | -40.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 357.63 | 3.63 | 0.21 | - | 0.38 | 1.59 | Upgrade
|
| Divestitures | 29.95 | 29.95 | -3.58 | 255.95 | - | - | Upgrade
|
| Investment in Securities | -0.47 | 67.67 | -30.36 | 16.66 | 1.22 | -15.87 | Upgrade
|
| Other Investing Activities | -25.81 | -45.17 | -29.06 | -34.21 | 1.15 | -3.01 | Upgrade
|
| Investing Cash Flow | 365.1 | 2.23 | -352.64 | 205.11 | -36.45 | -64.85 | Upgrade
|
| Short-Term Debt Issued | - | 20.69 | 9.12 | - | 20.32 | - | Upgrade
|
| Long-Term Debt Issued | - | 275.57 | 619.65 | 473.51 | 124.89 | 196.49 | Upgrade
|
| Total Debt Issued | 504.08 | 296.25 | 628.78 | 473.51 | 145.21 | 196.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -75.92 | - | -134.67 | Upgrade
|
| Long-Term Debt Repaid | - | -220.64 | -528.76 | -468.32 | -155.08 | -201.56 | Upgrade
|
| Total Debt Repaid | -835.96 | -220.64 | -528.76 | -544.24 | -155.08 | -336.22 | Upgrade
|
| Net Debt Issued (Repaid) | -331.89 | 75.61 | 100.02 | -70.73 | -9.87 | -139.73 | Upgrade
|
| Issuance of Common Stock | - | - | 8.39 | - | 49.7 | - | Upgrade
|
| Other Financing Activities | 2.65 | 17.27 | 9.51 | -20.11 | -0.3 | -8.23 | Upgrade
|
| Financing Cash Flow | -329.24 | 92.88 | 117.92 | -90.84 | 39.53 | -147.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.44 | -2.23 | 18.6 | -6.37 | -9.6 | -11.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 10.65 | - | - | - | Upgrade
|
| Net Cash Flow | 16.46 | 95.39 | -155.28 | 211.62 | -24.54 | -85.89 | Upgrade
|
| Free Cash Flow | -221.45 | -226.88 | -96.53 | 84.22 | -36.62 | 97.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 318.52% | Upgrade
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| Free Cash Flow Margin | -47.48% | -48.27% | -20.56% | 18.53% | -8.45% | 13.38% | Upgrade
|
| Free Cash Flow Per Share | -6.36 | -6.52 | -2.77 | 2.43 | -1.07 | 3.26 | Upgrade
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| Cash Interest Paid | 113.58 | 110.01 | 74.19 | 70.91 | 71.25 | 94 | Upgrade
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| Cash Income Tax Paid | 7.47 | 0.02 | 68.11 | 12.49 | 14.39 | 1.84 | Upgrade
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| Levered Free Cash Flow | -275.34 | -208.09 | -133.44 | 158.43 | 5.32 | 205.03 | Upgrade
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| Unlevered Free Cash Flow | -174.13 | -110.43 | -77.13 | 212.63 | 57.51 | 262.81 | Upgrade
|
| Change in Net Working Capital | 27.49 | -48.09 | 19.98 | -133.23 | -8.9 | -188.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.