Maytronics Ltd. (TLV: MTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA947.00
+9.40 (1.00%)
Sep 12, 2024, 5:24 PM IDT
Maytronics 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 | Jun '24 Jun 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 | 56.1 | 148.25 | 218.3 | 224.01 | 154.28 | 111.21 | Upgrade
|
| Depreciation & Amortization | 79.99 | 74.17 | 58.55 | 56.21 | 46.79 | 40.58 | Upgrade
|
| Other Amortization | 14.26 | 14.26 | 11.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.18 | 0.39 | -0.14 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.6 | 10.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.62 | -0.66 | 1.96 | -1.01 | 0.3 | -0.85 | Upgrade
|
| Stock-Based Compensation | 12.54 | 13.71 | 11.31 | 8.33 | 4.35 | 5.66 | Upgrade
|
| Other Operating Activities | -4.47 | -17.17 | 36.64 | -2.85 | 10.03 | 6.86 | Upgrade
|
| Change in Accounts Receivable | 96.13 | -40.89 | -55.19 | -41.11 | 1.73 | -13.67 | Upgrade
|
| Change in Inventory | 40.7 | 67.18 | -360.18 | -216.27 | -28.45 | -29.24 | Upgrade
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| Change in Accounts Payable | -56.38 | -73.92 | -166.6 | 90.69 | 36.19 | -1.06 | Upgrade
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| Change in Other Net Operating Assets | -12.62 | -30.96 | 26.94 | 13.97 | 19.81 | 25.35 | Upgrade
|
| Operating Cash Flow | 236.2 | 164.38 | -216.75 | 131.85 | 244.99 | 144.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.18% | 69.19% | 72.20% | Upgrade
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| Capital Expenditures | -56.1 | -61.81 | -58.31 | -52.94 | -35.25 | -22.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.48 | 0.2 | 0.27 | 0.18 | 0.18 | Upgrade
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| Cash Acquisitions | -11.77 | - | 3.03 | - | 2.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.32 | -48.72 | -59.06 | -39.61 | -33.86 | -22.26 | Upgrade
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| Investment in Securities | -0.27 | -0.44 | 0.04 | -0.31 | -0.39 | -0.51 | Upgrade
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| Other Investing Activities | -29.52 | -23.39 | -16.54 | -15.96 | -11.82 | 0.49 | Upgrade
|
| Investing Cash Flow | -150.18 | -133.89 | -130.63 | -108.56 | -78.72 | -45.09 | Upgrade
|
| Short-Term Debt Issued | - | 160 | 145.94 | 147.71 | 25.64 | 26.31 | Upgrade
|
| Long-Term Debt Issued | - | 12.06 | 270 | 32.03 | 80 | - | Upgrade
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| Total Debt Issued | 231.36 | 172.06 | 415.94 | 179.74 | 105.64 | 26.31 | Upgrade
|
| Long-Term Debt Repaid | - | -98.85 | -69.45 | -43.4 | -31.86 | -20.48 | Upgrade
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| Total Debt Repaid | -264.66 | -98.85 | -69.45 | -43.4 | -31.86 | -20.48 | Upgrade
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| Net Debt Issued (Repaid) | -33.3 | 73.2 | 346.5 | 136.34 | 73.78 | 5.84 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.03 | 0.02 | 0.09 | 0.06 | - | Upgrade
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| Common Dividends Paid | -75 | -94 | -125.01 | -120.08 | -83 | -72 | Upgrade
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| Other Financing Activities | -14.3 | -4.64 | -4.1 | -5.15 | -2.87 | -1.92 | Upgrade
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| Financing Cash Flow | -122.6 | -25.41 | 217.4 | 11.2 | -12.02 | -68.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.74 | 4.07 | 13.09 | -23.22 | -6.28 | -5.29 | Upgrade
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| Net Cash Flow | -32.85 | 9.15 | -116.89 | 11.26 | 147.97 | 26.35 | Upgrade
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| Free Cash Flow | 180.1 | 102.57 | -275.06 | 78.9 | 209.75 | 121.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.38% | 72.19% | 139.25% | Upgrade
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| Free Cash Flow Margin | 10.60% | 5.43% | -15.39% | 5.60% | 19.48% | 14.39% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 0.94 | -2.51 | 0.72 | 1.92 | 1.12 | Upgrade
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| Cash Interest Paid | 63.88 | 62.5 | 18.56 | 7.52 | 6.44 | 5.71 | Upgrade
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| Cash Income Tax Paid | 28.02 | 40.84 | 57.93 | 47.04 | 35.23 | 19.64 | Upgrade
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| Levered Free Cash Flow | 78.27 | -10.65 | -337.65 | -21.79 | 156.81 | 71.45 | Upgrade
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| Unlevered Free Cash Flow | 108.75 | 24.27 | -324.68 | -17.05 | 160.99 | 74.64 | Upgrade
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| Change in Net Working Capital | -14.64 | 134.04 | 472.95 | 162.61 | -43.95 | 17.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.