Meitav Investment House Ltd (TLV: MTAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,031.00
+27.00 (0.90%)
Dec 22, 2024, 11:25 AM IDT
Meitav Investment House 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 | 209 | 130 | 74 | -414 | 162 | 78 | Upgrade
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| Depreciation & Amortization | 51 | 50 | 51 | 85 | 84 | 96 | Upgrade
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| Other Amortization | 79 | 67 | 52 | 9 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -20 | -44 | -24 | -40 | -134 | -15 | Upgrade
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| Loss (Gain) on Equity Investments | 31 | 21 | 24 | 7 | 3 | -2 | Upgrade
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| Stock-Based Compensation | 10 | 14 | 13 | 7 | 8 | 2 | Upgrade
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| Other Operating Activities | -7 | 8 | 32 | 33 | 21 | 17 | Upgrade
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| Change in Accounts Receivable | -642 | 53 | -451 | -467 | -214 | -169 | Upgrade
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| Change in Accounts Payable | 16 | -86 | -11 | 446 | 231 | -129 | Upgrade
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| Change in Other Net Operating Assets | 441 | 161 | 185 | 496 | -188 | 53 | Upgrade
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| Operating Cash Flow | 160 | 374 | -55 | 162 | -4 | -60 | Upgrade
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| Operating Cash Flow Growth | -49.53% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -10 | -10 | -5 | -8 | -8 | -3 | Upgrade
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| Cash Acquisitions | - | - | - | -3 | - | -14 | Upgrade
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| Divestitures | 1 | -15 | 32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -46 | -48 | -81 | -29 | -30 | Upgrade
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| Investment in Securities | -7 | 14 | 43 | -16 | 40 | -63 | Upgrade
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| Other Investing Activities | 372 | -8 | -358 | -10 | -16 | -44 | Upgrade
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| Investing Cash Flow | 308 | -58 | -336 | -121 | -14 | -165 | Upgrade
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| Short-Term Debt Issued | - | 33 | - | 3 | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 151 | 927 | 384 | 222 | 475 | Upgrade
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| Total Debt Issued | 217 | 184 | 927 | 387 | 238 | 475 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -452 | -433 | -319 | -286 | -313 | Upgrade
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| Total Debt Repaid | -668 | -452 | -434 | -319 | -286 | -316 | Upgrade
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| Net Debt Issued (Repaid) | -451 | -268 | 493 | 68 | -48 | 159 | Upgrade
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| Issuance of Common Stock | 49 | 141 | - | - | 5 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -21 | - | Upgrade
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| Common Dividends Paid | -89 | -20 | - | -55 | -20 | -50 | Upgrade
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| Other Financing Activities | -107 | -146 | -119 | -27 | 117 | 102 | Upgrade
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| Financing Cash Flow | -598 | -293 | 374 | -14 | 33 | 216 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | -130 | 23 | -17 | 27 | 15 | -7 | Upgrade
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| Free Cash Flow | 150 | 364 | -60 | 154 | -12 | -63 | Upgrade
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| Free Cash Flow Growth | -51.14% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.89% | 27.72% | -5.03% | 13.85% | -1.21% | -6.81% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 4.64 | -0.89 | 2.34 | -0.18 | -0.95 | Upgrade
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| Cash Interest Paid | 91 | 110 | 62 | 43 | 42 | 51 | Upgrade
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| Cash Income Tax Paid | 139 | 89 | 74 | 62 | 34 | 34 | Upgrade
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| Levered Free Cash Flow | 71.38 | 146.5 | -131.88 | 193.25 | 269.13 | 77.63 | Upgrade
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| Unlevered Free Cash Flow | 192 | 249 | -57.5 | 238.88 | 301 | 108.88 | Upgrade
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| Change in Net Working Capital | 233 | 86 | 333 | -15 | -47 | 112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.