Neto M.E Holdings Ltd (TLV: NTO)
Israel
· Delayed Price · Currency is ILS · Price in ILA11,020
-150 (-1.34%)
Dec 19, 2024, 5:24 PM IDT
Neto M.E Holdings 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 | 82.18 | 43.03 | 61.59 | 91.49 | 127.28 | 84.46 | Upgrade
|
| Depreciation & Amortization | 40.68 | 45.21 | 38.57 | 35.58 | 36.75 | 37.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -0.95 | -1.01 | -0.83 | -1.09 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.61 | -1.7 | -1.69 | -0.95 | -65.06 | -22.68 | Upgrade
|
| Other Operating Activities | -185.5 | 18.56 | 14.53 | 121.69 | 97.26 | 46.06 | Upgrade
|
| Change in Accounts Receivable | 133.43 | 56.93 | -88.24 | -140.56 | -38.2 | -72.36 | Upgrade
|
| Change in Inventory | -70.89 | -12.94 | -28.71 | -18.74 | -64.98 | 46.76 | Upgrade
|
| Change in Accounts Payable | -9.17 | 57.47 | -67.19 | -19.83 | 31.35 | -5.93 | Upgrade
|
| Change in Other Net Operating Assets | 2.61 | 3.3 | 2.97 | 3.27 | 4.39 | 5.06 | Upgrade
|
| Operating Cash Flow | -8.52 | 208.92 | -69.17 | 71.12 | 127.7 | 118.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.31% | 7.38% | -33.26% | Upgrade
|
| Capital Expenditures | -84.09 | -67.59 | -44.19 | -22.06 | -20.65 | -19.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 3.47 | 2.44 | 2.91 | 5.15 | 2.19 | Upgrade
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| Cash Acquisitions | - | - | -4.17 | -2.04 | -3.28 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.43 | -0.34 | - | - | - | Upgrade
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| Investment in Securities | -2.05 | -1.85 | 0.46 | 70.17 | 38.28 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | 109.34 | - | Upgrade
|
| Investing Cash Flow | -85.71 | -64.4 | -41.79 | 49.03 | 120.83 | -40.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 144.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 115.18 | 214.71 | - | - | Upgrade
|
| Total Debt Issued | 81.28 | - | 115.18 | 214.71 | - | 144.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -139.82 | -9.18 | -6.58 | -7.01 | -6.62 | Upgrade
|
| Total Debt Repaid | 21.96 | -139.82 | -9.18 | -6.58 | -28.01 | -6.62 | Upgrade
|
| Net Debt Issued (Repaid) | 103.25 | -139.82 | 106 | 208.13 | -28.01 | 138.08 | Upgrade
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| Common Dividends Paid | - | - | - | -257.97 | -257.93 | -423.71 | Upgrade
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| Other Financing Activities | -14.52 | -7.26 | - | -144.52 | 106.65 | 158.52 | Upgrade
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| Financing Cash Flow | 88.73 | -147.08 | 106 | -194.36 | -179.3 | -127.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | 0.36 | -0.08 | -0.66 | -0.54 | 0.6 | Upgrade
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| Net Cash Flow | -6.35 | -2.2 | -5.05 | -74.87 | 68.7 | -47.74 | Upgrade
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| Free Cash Flow | -92.61 | 141.33 | -113.35 | 49.06 | 107.05 | 99.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.17% | 7.83% | -35.96% | Upgrade
|
| Free Cash Flow Margin | -1.97% | 3.23% | -2.70% | 1.38% | 3.31% | 3.48% | Upgrade
|
| Free Cash Flow Per Share | -27.82 | 42.48 | -32.97 | 14.30 | 31.41 | 29.14 | Upgrade
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| Cash Interest Paid | 48.43 | 41.87 | 21.36 | 6.04 | 7.39 | 4.75 | Upgrade
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| Cash Income Tax Paid | 98.75 | 51.64 | 96.92 | 48.68 | 57.56 | 28.81 | Upgrade
|
| Levered Free Cash Flow | 289.94 | 118.45 | -144.75 | 62.07 | 15.74 | 41.89 | Upgrade
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| Unlevered Free Cash Flow | 312.05 | 144.8 | -131.78 | 65.53 | 19.79 | 45.1 | Upgrade
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| Change in Net Working Capital | -205.33 | -74.46 | 243.25 | 110.58 | 130.54 | 58.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.