Elbit Imaging Ltd. (EMITF)
OTCMKTS
· Delayed Price · Currency is USD
1.140
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
Elbit Imaging 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 | -0.68 | -18.14 | -0.31 | -20.5 | 229.85 | -107.5 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.6 | -1.72 | -0.16 | -1.41 | -355.18 | 0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.96 | 1.71 | -0.82 | 10.75 | 0.63 | 66.56 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.3 | 6.79 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.15 | 8.78 | -1.93 | 3.88 | 168.54 | 51.33 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -0.1 | 0.12 | 4.62 | 0.02 | 0.62 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.27 | -0.34 | -0.72 | -6.27 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -10.82 | Upgrade
|
| Operating Cash Flow | -3.61 | -2.95 | -3.44 | -3.38 | -15.65 | -14.8 | Upgrade
|
| Divestitures | - | - | - | - | -10.16 | - | Upgrade
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| Investment in Securities | 2.05 | 2.19 | 14.06 | 20.96 | 359.85 | 2.65 | Upgrade
|
| Other Investing Activities | 3.48 | 1.15 | 9.46 | 1.26 | -222.73 | 14.35 | Upgrade
|
| Investing Cash Flow | 5.53 | 4.7 | 23.89 | 23.58 | 126.96 | 17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.47 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -94.47 | -12.77 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -94.47 | -12.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -92 | -12.77 | Upgrade
|
| Issuance of Common Stock | 9.33 | 9.33 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | - | - | Upgrade
|
| Common Dividends Paid | -1.33 | -1.33 | -10.07 | -2.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -51.22 | -10.21 | Upgrade
|
| Financing Cash Flow | 8 | 8 | -10.07 | -2.8 | -143.22 | -22.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.23 | 0.02 | -1.84 | 21.29 | 0.35 | Upgrade
|
| Net Cash Flow | 9.98 | 9.98 | 10.41 | 15.56 | -10.62 | -20.43 | Upgrade
|
| Free Cash Flow | -3.61 | -2.95 | -3.44 | -3.38 | -15.65 | -14.8 | Upgrade
|
| Free Cash Flow Margin | -1101.22% | -900.30% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.30 | -0.38 | -0.37 | -1.70 | -1.61 | Upgrade
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| Cash Interest Paid | - | - | - | - | 51.22 | 13.88 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | -0.68 | Upgrade
|
| Levered Free Cash Flow | -19.34 | -2.36 | -5.51 | -9.12 | 5.66 | -56.86 | Upgrade
|
| Unlevered Free Cash Flow | -19.34 | -2.36 | -5.51 | -9.12 | 8.07 | -44.84 | Upgrade
|
| Change in Net Working Capital | 18.01 | -3.48 | 3.43 | 4.57 | -14.35 | 25.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.