Bonei Hatichon Civil Engineering & Infrastructures Ltd. (BOTI.TA)
ILA 5024.0
(2.32%)
ILA 5024.0
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.13 Million | -48.23 Million | -232.58 Million | 232.07 Million | 101.93 Million | 179.65 Million |
| Net Income | 5.85 Million | 61.32 Million | 55.28 Million | -5.42 Million | -6.07 Million | -9.09 Million |
| Depreciation & Amortization | 6.92 Million | 6.64 Million | 6.45 Million | 4.85 Million | 2.88 Million | 723 Thousand |
| Deferred income taxes | - | 1.32 Million | -10 Million | -22.44 Million | -54.15 Million | - |
| Stock-based compensation | 524 Thousand | 894 Thousand | 706 Thousand | 70 Thousand | 70 Thousand | - |
| Change in working capital | -160.54 Million | -135.56 Million | -306.49 Million | 241.55 Million | 107.16 Million | 206.9 Million |
| Other non-cash items | 18.83 Million | 17.14 Million | 21.48 Million | 13.45 Million | 21.19 Million | -18.87 Million |
| Investing Cash Flow | 123.89 Million | 47.38 Million | 30.83 Million | -157.77 Million | -47.43 Million | -11.8 Million |
| Investments in PPE | -5.28 Million | -1.52 Million | -6.15 Million | -9.07 Million | -2.15 Million | -197 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 122.18 Million | 48.9 Million | 36.99 Million | -148.69 Million | -45.28 Million | -11.6 Million |
| Financing Cash Flow | 69.78 Million | -11.68 Million | 213.32 Million | 10.13 Million | -52.66 Million | -170.3 Million |
| Debt repayment | -72.82 Million | -103.89 Million | -99.4 Million | -135.58 Million | -51.13 Million | -160.85 Million |
| Dividends payments | - | -10 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.11 Million | 2.76 Million | - | - | - |
| Other Financing Activities | 35.97 Million | 101.09 Million | 309.96 Million | 145.71 Million | -53.37 Million | -9.45 Million |
| Accounts receivables | -8.75 Million | -110.57 Million | -56.74 Million | -23.84 Million | -4.88 Million | 39.98 Million |
| Accounts payables | - | 110.57 Million | 56.74 Million | 23.84 Million | - | - |
| Inventory | -18.81 Million | 87.61 Million | -171.67 Million | 104.96 Million | 68.47 Million | 119.27 Million |
| Other working capital | -124.61 Million | -223.18 Million | -134.82 Million | 136.59 Million | 22.37 Million | 47.64 Million |
| Cash at beginning of period | 99.86 Million | 112.39 Million | 100.81 Million | 16.38 Million | 14.55 Million | 17 Million |
| Cash at end of period | 129.4 Million | 99.86 Million | 112.39 Million | 100.81 Million | 16.38 Million | 14.55 Million |
| Capital Expenditure | -5.28 Million | -1.52 Million | -6.15 Million | -9.07 Million | -2.15 Million | -197 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.54 Million | -12.53 Million | 11.58 Million | 84.42 Million | 1.83 Million | -2.45 Million |
| Free Cash Flow | -169.41 Million | -49.75 Million | -238.73 Million | 222.99 Million | 99.78 Million | 179.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 1.67 Million | 5.85 Million | -5.88 Million | 2 Million | 4.52 Million |
| Depreciation & Amortization | 1.81 Million | 1.81 Million | 6.92 Million | 1.81 Million | 1.71 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | 28.44 Million | -4.98 Million |
| Stock-based compensation | -51 Thousand | 80 Thousand | 524 Thousand | 131 Thousand | 131 Thousand | 131 Thousand |
| Change in working capital | -7.97 Million | -867 Thousand | -160.54 Million | -40 Thousand | -49.39 Million | -72.09 Million |
| Other non-cash items | 12.75 Million | 3.18 Million | 18.83 Million | 1.31 Million | 1.81 Million | 4 Million |
| Investing Cash Flow | -25.36 Million | -35.41 Million | 123.89 Million | 14.5 Million | 38 Million | 44.12 Million |
| Investments in PPE | -29.16 Million | -157 Thousand | -5.28 Million | -50 Thousand | -4.48 Million | -703 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.79 Million | -35.29 Million | 122.18 Million | 14.55 Million | 42.48 Million | 44.82 Million |
| Financing Cash Flow | 13.95 Million | -6.9 Million | 69.78 Million | 47.47 Million | 26.87 Million | -3.1 Million |
| Debt repayment | -14.7 Million | -6.22 Million | -72.82 Million | -30.32 Million | -82.62 Million | -16.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -746 Thousand | - | 35.97 Million | 77.79 Million | -55.74 Million | 13.79 Million |
| Accounts receivables | 16.14 Million | -964 Thousand | -8.75 Million | -83 Thousand | -19.97 Million | -6.69 Million |
| Accounts payables | - | - | - | - | - | 6.69 Million |
| Inventory | -76.39 Million | 6.84 Million | -18.81 Million | 1.85 Million | -8.6 Million | -7.2 Million |
| Other working capital | 52.28 Million | -17.47 Million | -124.61 Million | -1.81 Million | -20.81 Million | -64.89 Million |
| Cash at beginning of period | 90.07 Million | 129.4 Million | 99.86 Million | 70.08 Million | 48.94 Million | 74.66 Million |
| Cash at end of period | 74.81 Million | 90.07 Million | 129.4 Million | 129.4 Million | 70.08 Million | 48.94 Million |
| Capital Expenditure | -29.16 Million | -157 Thousand | -5.28 Million | -50 Thousand | -4.48 Million | -703 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.26 Million | -39.33 Million | 29.54 Million | 59.31 Million | 21.14 Million | -25.72 Million |
| Free Cash Flow | -33.01 Million | 2.83 Million | -169.41 Million | -2.7 Million | -48.21 Million | -67.44 Million |
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