Danel (Adir Yeoshua) Ltd (DANE.TA)
ILA 42630.0
(0.05%)
ILA 42630.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 206.71 Million | 205.71 Million | 231.63 Million | 266.34 Million | 145.51 Million | 82.86 Million |
| Net Income | -13.35 Million | 116.88 Million | 184.84 Million | 134.45 Million | 80.66 Million | 70.75 Million |
| Depreciation & Amortization | 38.38 Million | 39.16 Million | 83.97 Million | 75.2 Million | 61.95 Million | 17.85 Million |
| Deferred income taxes | 140.77 Million | 39.52 Million | -6.21 Million | -176 Thousand | -6.69 Million | -7.15 Million |
| Stock-based compensation | 4.69 Million | 3.99 Million | 5.18 Million | 4.38 Million | 2.39 Million | 4.35 Million |
| Change in working capital | 13.99 Million | -4.19 Million | -22.63 Million | 44.72 Million | 456 Thousand | -6.18 Million |
| Other non-cash items | 22.21 Million | 10.33 Million | -13.51 Million | 7.74 Million | 6.73 Million | 3.24 Million |
| Investing Cash Flow | -73.82 Million | -79.02 Million | -124.24 Million | -56.24 Million | -98.36 Million | -19.49 Million |
| Investments in PPE | -49.8 Million | -64.05 Million | -51.44 Million | -23.14 Million | -26.89 Million | -20.23 Million |
| Acquisitions | - | - | -78.84 Million | -38.63 Million | -71.94 Million | -79 Thousand |
| Investment purchases | - | - | -763 Thousand | -217 Thousand | -445 Thousand | -490 Thousand |
| Sales/Maturities of investments | - | - | 798 Thousand | 52 Thousand | 6.37 Million | 1.21 Million |
| Other Investing Activities | -24.01 Million | -14.97 Million | 6.01 Million | 5.69 Million | -5.46 Million | 93 Thousand |
| Financing Cash Flow | -87.72 Million | -67.79 Million | -167.7 Million | -133.4 Million | -111.76 Million | 4.31 Million |
| Debt repayment | -25.5 Million | -20.27 Million | -10.95 Million | -10.84 Million | -11.24 Million | -10.45 Million |
| Dividends payments | -25.54 Million | -107.5 Million | -105.15 Million | -74.05 Million | -64.66 Million | -54.69 Million |
| Common Stock Repurchased | -10.08 Million | -42.8 Million | - | - | - | - |
| Common Stock Issuance | 8.47 Million | 80.48 Million | -8.71 Million | 38 Thousand | 18 Thousand | 69.7 Million |
| Other Financing Activities | 1.71 Million | 33.5 Million | -31.5 Million | -48.55 Million | -35.86 Million | -247 Thousand |
| Accounts receivables | -12.66 Million | -14.86 Million | -26.74 Million | 14.07 Million | -21.7 Million | -32.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.65 Million | 10.67 Million | 4.1 Million | 30.64 Million | 22.16 Million | 19.89 Million |
| Cash at beginning of period | 139.98 Million | 81.09 Million | 141.4 Million | 64.71 Million | 129.33 Million | 61.65 Million |
| Cash at end of period | 185.14 Million | 139.98 Million | 81.09 Million | 141.4 Million | 64.71 Million | 129.33 Million |
| Capital Expenditure | -49.8 Million | -64.05 Million | -51.44 Million | -23.14 Million | -26.89 Million | -20.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.16 Million | 58.89 Million | -60.31 Million | 76.69 Million | -64.61 Million | 67.67 Million |
| Free Cash Flow | 156.9 Million | 141.66 Million | 180.18 Million | 243.19 Million | 118.61 Million | 62.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.38 Million | 25.58 Million | -13.35 Million | -53.64 Million | 16.7 Million | -3 Million |
| Depreciation & Amortization | 23.39 Million | 23.58 Million | 38.38 Million | 9.83 Million | 9.75 Million | 22.78 Million |
| Deferred income taxes | - | - | 140.77 Million | 103.13 Million | 5.11 Million | 11.54 Million |
| Stock-based compensation | 1.79 Million | 1.29 Million | 4.69 Million | 972 Thousand | 1.85 Million | 1.28 Million |
| Change in working capital | 20.91 Million | -42.59 Million | 13.99 Million | 44.86 Million | -4.35 Million | 17.55 Million |
| Other non-cash items | 716 Thousand | 8.41 Million | 22.21 Million | -873 Thousand | 8.94 Million | 5.46 Million |
| Investing Cash Flow | -6.44 Million | -5.68 Million | -73.82 Million | -6.43 Million | -9 Million | -16.17 Million |
| Investments in PPE | -6.99 Million | -6.94 Million | -49.8 Million | -6.38 Million | -9 Million | -16.21 Million |
| Acquisitions | - | 610 Thousand | - | - | - | - |
| Investment purchases | - | -29 Thousand | - | - | - | -37 Thousand |
| Sales/Maturities of investments | - | - | - | - | 25 Thousand | - |
| Other Investing Activities | -655 Thousand | 142 Thousand | -24.01 Million | -52 Thousand | -25 Thousand | 78 Thousand |
| Financing Cash Flow | -33.04 Million | -21.74 Million | -87.72 Million | -15.17 Million | -18.48 Million | -39.87 Million |
| Debt repayment | -4.75 Million | -5.71 Million | -25.5 Million | -4.2 Million | -5.77 Million | -5.99 Million |
| Dividends payments | -12.39 Million | -276 Thousand | -25.54 Million | - | - | -25.54 Million |
| Common Stock Repurchased | - | - | -10.08 Million | -10.08 Million | - | - |
| Common Stock Issuance | - | 575 Thousand | 8.47 Million | 7.67 Million | 1000.00 | - |
| Other Financing Activities | 1.73 Million | 1.86 Million | 1.71 Million | -7.76 Million | -12.7 Million | -8.34 Million |
| Accounts receivables | -10.31 Million | -46.65 Million | -12.66 Million | 16.61 Million | 9.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.69 Million | -2.12 Million | 26.65 Million | 28.24 Million | -13.79 Million | - |
| Cash at beginning of period | 171.51 Million | 185.14 Million | 139.98 Million | 102.47 Million | 91.94 Million | 92.36 Million |
| Cash at end of period | 204.08 Million | 171.51 Million | 185.14 Million | 185.14 Million | 102.47 Million | 91.94 Million |
| Capital Expenditure | -6.99 Million | -6.94 Million | -49.8 Million | -6.38 Million | -9 Million | -16.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.56 Million | -13.63 Million | 45.16 Million | 82.67 Million | 10.53 Million | -423 Thousand |
| Free Cash Flow | 65.05 Million | 6.85 Million | 156.9 Million | 97.89 Million | 29.01 Million | 39.41 Million |
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EMBRAC-B
CYAN
2719
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