Amot Investment Ltd (AMOT.TA)
ILA 2096.0
(0.62%)
ILA 2096.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 789.82 Million | 589.63 Million | 595.05 Million | 495.86 Million | 461.31 Million | 414.13 Million |
| Net Income | 682.6 Million | 1.17 Billion | 932.18 Million | 289.45 Million | 1.07 Billion | 566.88 Million |
| Depreciation & Amortization | 6.65 Million | 3.23 Million | 7.72 Million | 4.66 Million | 3.38 Million | 1.86 Million |
| Deferred income taxes | 85.02 Million | -3.23 Million | -7.72 Million | -4.66 Million | -3.38 Million | -155.92 Million |
| Stock-based compensation | 6.75 Million | 6.34 Million | 5.04 Million | 7.28 Million | 6.1 Million | 5.98 Million |
| Change in working capital | 6.22 Million | -157.96 Million | 58.71 Million | 18.55 Million | 19.99 Million | 1.03 Million |
| Other non-cash items | 2.55 Million | -429.88 Million | -400.88 Million | 180.56 Million | -635.2 Million | -5.71 Million |
| Investing Cash Flow | -190.83 Million | -1.16 Billion | -2.28 Billion | -738.38 Million | -1.36 Billion | -682 Million |
| Investments in PPE | -3.71 Million | -4.34 Million | -2.34 Million | - | - | - |
| Acquisitions | - | - | -41.76 Million | - | 6.7 Million | - |
| Investment purchases | - | -400 Million | 2.34 Million | -49.9 Million | - | - |
| Sales/Maturities of investments | - | - | 50.54 Million | - | - | - |
| Other Investing Activities | -187.12 Million | -763.59 Million | -2.29 Billion | -688.47 Million | -1.37 Billion | -682 Million |
| Financing Cash Flow | -758.51 Million | 832.64 Million | 1.51 Billion | 786.92 Million | 663.6 Million | 251.41 Million |
| Debt repayment | -726.86 Million | -835.13 Million | -1.06 Billion | -769.84 Million | -446.93 Million | -302.35 Million |
| Dividends payments | -639.22 Million | -648.79 Million | -419.05 Million | -499.15 Million | -446.46 Million | -419.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.68 Million | 646.3 Million | 762.1 Million | 415.2 Million | 635.68 Million | 385.98 Million |
| Other Financing Activities | 596.89 Million | 654.9 Million | 2.23 Billion | 1.64 Billion | 921.32 Million | 587.25 Million |
| Accounts receivables | -9.51 Million | 8.35 Million | 9.99 Million | -8.31 Million | -15.26 Million | 3.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.74 Million | -166.32 Million | 48.71 Million | 26.86 Million | 35.26 Million | -1.49 Million |
| Cash at beginning of period | 680.73 Million | 426.39 Million | 601.76 Million | 57.36 Million | 297.7 Million | 314.14 Million |
| Cash at end of period | 521.21 Million | 680.73 Million | 426.39 Million | 601.76 Million | 57.36 Million | 297.7 Million |
| Capital Expenditure | -3.71 Million | -4.34 Million | -2.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159.52 Million | 254.33 Million | -175.36 Million | 544.4 Million | -240.34 Million | -16.44 Million |
| Free Cash Flow | 786.1 Million | 585.28 Million | 592.7 Million | 495.86 Million | 461.31 Million | 414.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.81 Million | 149.17 Million | 233.14 Million | 682.6 Million | 126.36 Million | 212.57 Million |
| Depreciation & Amortization | 512 Thousand | 795 Thousand | 778 Thousand | 6.65 Million | 1.24 Million | 834 Thousand |
| Deferred income taxes | - | - | -778 Thousand | 85.02 Million | -1.24 Million | -834 Thousand |
| Stock-based compensation | 2.09 Million | 1.78 Million | 1.49 Million | 6.75 Million | 1.86 Million | 1.86 Million |
| Change in working capital | 59.86 Million | -27.54 Million | 7.78 Million | 6.22 Million | -22.52 Million | 30.72 Million |
| Other non-cash items | 174 Thousand | 19.16 Million | -37.01 Million | 2.55 Million | 67.01 Million | -22.73 Million |
| Investing Cash Flow | -65.2 Million | -132.53 Million | -145.44 Million | -190.83 Million | -168.04 Million | 275.3 Million |
| Investments in PPE | -11 Thousand | - | -3.71 Million | -3.71 Million | - | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65.2 Million | -12.17 Million | -145.44 Million | -187.12 Million | -168.04 Million | 275.3 Million |
| Financing Cash Flow | -117.28 Million | 82.24 Million | 282.28 Million | -758.51 Million | -413.92 Million | -124 Million |
| Debt repayment | - | -311.04 Million | -94.27 Million | -726.86 Million | -388.13 Million | - |
| Dividends payments | -127.3 Million | -230.63 Million | -126.98 Million | -639.22 Million | -126.92 Million | -126.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.01 Million | 1.84 Million | 6.64 Million | 10.68 Million | 1.13 Million | 2.89 Million |
| Other Financing Activities | 10.01 Million | -3.63 Million | 496.89 Million | 596.89 Million | 100 Million | 2.89 Million |
| Accounts receivables | 7.71 Million | -3.08 Million | -7.2 Million | -9.51 Million | -5.7 Million | 7.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.9 Million | -18.59 Million | 14.99 Million | 15.74 Million | -16.82 Million | 23.7 Million |
| Cash at beginning of period | 643.05 Million | 521.21 Million | 178.96 Million | 680.73 Million | 588.21 Million | 214.49 Million |
| Cash at end of period | 726.64 Million | 643.05 Million | 521.21 Million | 521.21 Million | 178.96 Million | 588.21 Million |
| Capital Expenditure | -11 Thousand | - | -3.71 Million | -3.71 Million | - | -1.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.59 Million | 121.84 Million | 342.24 Million | -159.52 Million | -409.25 Million | 373.72 Million |
| Free Cash Flow | 266.07 Million | 172.13 Million | 201.69 Million | 786.1 Million | 172.72 Million | 220.9 Million |
REGCP
VEEFIN
3040
SCIB
0762
PFIZER