Meshek Energy - Renewable Energies Ltd. (TLV: MSKE)
Israel
· Delayed Price · Currency is ILS · Price in ILA250.00
+33.00 (15.21%)
Dec 19, 2024, 5:24 PM IDT
TLV: MSKE 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -12.08 | 1.8 | -10.88 | -40.28 | -10.94 | -11.08 | Upgrade
|
| Depreciation & Amortization | 55.68 | 44.93 | 37.82 | 25.63 | 4.54 | 4.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -57.44 | -42.72 | -31.02 | 2.73 | -1.59 | 0.13 | Upgrade
|
| Stock-Based Compensation | 3.25 | 3.63 | 1.58 | 3.87 | 1.75 | - | Upgrade
|
| Change in Accounts Receivable | -2.53 | 4.51 | 0.25 | -0.68 | -1.51 | -1.83 | Upgrade
|
| Change in Accounts Payable | 3.62 | -4.56 | -2 | 5.74 | -1.77 | -0.44 | Upgrade
|
| Other Operating Activities | 33.13 | 0.52 | 57.21 | 1.58 | -1.54 | 1.68 | Upgrade
|
| Operating Cash Flow | 18.82 | 8.11 | 52.95 | -1.41 | -11.07 | -7.29 | Upgrade
|
| Operating Cash Flow Growth | -47.23% | -84.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | -211.48 | -196.03 | -162.27 | -132.72 | -33.56 | -35.53 | Upgrade
|
| Cash Acquisitions | - | 0.98 | 32.53 | -35.58 | - | - | Upgrade
|
| Investment in Securities | -634.22 | 8.66 | -27.48 | -7.66 | -2.32 | - | Upgrade
|
| Other Investing Activities | -5.99 | -22.02 | 84.82 | 99.2 | -250.06 | -1.29 | Upgrade
|
| Investing Cash Flow | -851.97 | -208.69 | -76.77 | -78.5 | -285.93 | -36.82 | Upgrade
|
| Short-Term Debt Issued | - | 20.61 | - | 30.52 | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 68.6 | 82.76 | 20 | 241.02 | 16 | Upgrade
|
| Total Debt Issued | 285.11 | 89.2 | 82.76 | 50.52 | 241.02 | 46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.22 | -10.52 | -30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.72 | -38.54 | -66.71 | -9.3 | -3.05 | Upgrade
|
| Total Debt Repaid | -71.58 | -37.72 | -58.75 | -77.23 | -39.3 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | 213.52 | 51.48 | 24 | -26.71 | 201.71 | 42.95 | Upgrade
|
| Issuance of Common Stock | - | 404.7 | - | 89.65 | 163.15 | - | Upgrade
|
| Other Financing Activities | 343.78 | -2.9 | - | -9.42 | -0.18 | - | Upgrade
|
| Financing Cash Flow | 557.28 | 453.28 | 24 | 53.52 | 364.69 | 42.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.13 | -0.06 | - | - | - | Upgrade
|
| Net Cash Flow | -275.66 | 252.84 | 0.12 | -26.38 | 67.69 | -1.16 | Upgrade
|
| Free Cash Flow | -192.66 | -187.92 | -109.32 | -134.13 | -44.62 | -42.82 | Upgrade
|
| Free Cash Flow Margin | -200.80% | -237.56% | -161.89% | -294.97% | -444.63% | -500.21% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.30 | -0.27 | -0.91 | -0.44 | -0.95 | Upgrade
|
| Cash Interest Paid | 31.96 | 21.92 | 16.19 | 14.27 | 2.38 | 2.59 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.37 | 0.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -214.71 | -156.8 | -70.28 | 33.43 | -276.55 | -36.41 | Upgrade
|
| Unlevered Free Cash Flow | -190.03 | -146.74 | -62.43 | 40.95 | -274.38 | -33.13 | Upgrade
|
| Change in Net Working Capital | 21.56 | -20.99 | -72.17 | -157.73 | 239.8 | -1.37 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.