Meshulam Levinstein Contracting & Engineering Ltd. (LEVI.TA)
ILA 39590.0
(-1.0%)
ILA 39590.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.17 Million | -122.02 Million | 126.41 Million | 146.23 Million | 3.33 Million | 20.88 Million |
| Net Income | 97.6 Million | 277.66 Million | 315.44 Million | 62.63 Million | 115.98 Million | 74.06 Million |
| Depreciation & Amortization | 8.48 Million | 9.4 Million | 9.25 Million | 7.66 Million | 4.96 Million | 2.73 Million |
| Deferred income taxes | -24.03 Million | - | - | - | - | - |
| Stock-based compensation | 2.57 Million | 579 Thousand | - | - | - | - |
| Change in working capital | -76.6 Million | -255.25 Million | 994 Thousand | 60.19 Million | -57.23 Million | -35.15 Million |
| Other non-cash items | 4.14 Million | -154.41 Million | -199.27 Million | 15.74 Million | -60.37 Million | -20.76 Million |
| Investing Cash Flow | -129.69 Million | 18.68 Million | -145.39 Million | -13.61 Million | -32.53 Million | -30.93 Million |
| Investments in PPE | -5.51 Million | -8.3 Million | -12.3 Million | -9.49 Million | -12.31 Million | -4.97 Million |
| Acquisitions | - | - | - | -1.5 Million | - | 952 Thousand |
| Investment purchases | -21.23 Million | -58.98 Million | - | - | - | -4.51 Million |
| Sales/Maturities of investments | - | - | - | - | 33.67 Million | -6.11 Million |
| Other Investing Activities | -102.94 Million | 85.96 Million | -133.08 Million | -2.62 Million | -53.89 Million | -16.27 Million |
| Financing Cash Flow | 82.54 Million | 167.79 Million | 35.6 Million | -70.07 Million | 41.46 Million | -8.52 Million |
| Debt repayment | -163.48 Million | -116.11 Million | -296.53 Million | -107.17 Million | -70.62 Million | -22.83 Million |
| Dividends payments | -18.25 Million | -21.9 Million | -18.25 Million | -7.3 Million | -18.25 Million | -18.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.69 Million | 305.8 Million | 350.38 Million | 44.4 Million | 130.33 Million | -13.11 Million |
| Accounts receivables | 2.46 Million | -544 Thousand | 79.74 Million | -71.35 Million | -8 Million | 23.35 Million |
| Accounts payables | -2.46 Million | 544 Thousand | -79.74 Million | - | - | - |
| Inventory | -110.34 Million | -309.81 Million | -60.59 Million | 86.72 Million | -63.45 Million | -93.14 Million |
| Other working capital | 33.73 Million | 54.56 Million | 61.59 Million | 44.83 Million | 14.22 Million | 57.99 Million |
| Cash at beginning of period | 222.47 Million | 156.82 Million | 139.47 Million | 77.79 Million | 65.62 Million | 84.19 Million |
| Cash at end of period | 188.5 Million | 222.47 Million | 156.82 Million | 139.47 Million | 77.79 Million | 65.62 Million |
| Capital Expenditure | -5.51 Million | -8.3 Million | -12.3 Million | -9.49 Million | -12.31 Million | -4.97 Million |
| Effect of forex changes on cash | 1 Million | 1.2 Million | 734 Thousand | -871 Thousand | -87 Thousand | 1000.00 |
| Net cash flow / Change in cash | -33.97 Million | 65.65 Million | 17.35 Million | 61.67 Million | 12.17 Million | -18.56 Million |
| Free Cash Flow | 6.65 Million | -130.33 Million | 114.1 Million | 136.73 Million | -8.97 Million | 15.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.57 Million | 19.83 Million | 97.6 Million | 13.07 Million | 26.32 Million | 23.12 Million |
| Depreciation & Amortization | 1.77 Million | 1.92 Million | 8.48 Million | 2.01 Million | 2.1 Million | 2.18 Million |
| Deferred income taxes | - | - | -24.03 Million | 1.23 Million | -18.71 Million | -5.16 Million |
| Stock-based compensation | 958 Thousand | 1.02 Million | 2.57 Million | 1.04 Million | 1.04 Million | 307 Thousand |
| Change in working capital | -42.91 Million | -41.96 Million | -76.6 Million | -25.13 Million | 10.6 Million | -79.42 Million |
| Other non-cash items | -2.84 Million | 7.86 Million | 4.14 Million | -6.75 Million | 11.53 Million | -6.54 Million |
| Investing Cash Flow | 32.09 Million | -24.39 Million | -129.69 Million | -60.46 Million | -44.09 Million | -11.17 Million |
| Investments in PPE | -734 Thousand | -238 Thousand | -5.51 Million | -415 Thousand | -461 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -252 Thousand | -21.23 Million | -4.21 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 138 Thousand | - |
| Other Investing Activities | 23.98 Million | 2.73 Million | -102.94 Million | -55.83 Million | -43.76 Million | -10.02 Million |
| Financing Cash Flow | -17.11 Million | 11.26 Million | 82.54 Million | 26.41 Million | -9.06 Million | 60.53 Million |
| Debt repayment | -826 Thousand | -24.81 Million | -163.48 Million | -57.94 Million | -2.31 Million | -94.35 Million |
| Dividends payments | -10.95 Million | - | -18.25 Million | - | -7.3 Million | -10.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | 12.85 Million | 26.69 Million | 71.65 Million | 549 Thousand | 165.83 Million |
| Accounts receivables | -7.54 Million | -546 Thousand | 2.46 Million | -5.45 Million | 4.55 Million | 6.13 Million |
| Accounts payables | - | - | -2.46 Million | 5.45 Million | -4.55 Million | -6.13 Million |
| Inventory | -29.53 Million | -23.04 Million | -110.34 Million | -8.23 Million | -9.49 Million | -73.55 Million |
| Other working capital | -5.83 Million | -18.23 Million | 33.73 Million | -16.9 Million | 20.09 Million | -5.87 Million |
| Cash at beginning of period | 156.73 Million | 188.5 Million | 222.47 Million | 237.53 Million | 257.24 Million | 272.96 Million |
| Cash at end of period | 136.75 Million | 156.73 Million | 188.5 Million | 188.5 Million | 237.53 Million | 257.24 Million |
| Capital Expenditure | -734 Thousand | -238 Thousand | -5.51 Million | -415 Thousand | -461 Thousand | -1.14 Million |
| Effect of forex changes on cash | 709 Thousand | 300 Thousand | 1 Million | -455 Thousand | 538 Thousand | 441 Thousand |
| Net cash flow / Change in cash | -19.98 Million | -31.76 Million | -33.97 Million | -49.02 Million | -19.71 Million | -15.71 Million |
| Free Cash Flow | -36.41 Million | -19.16 Million | 6.65 Million | -14.93 Million | 32.44 Million | -66.66 Million |
001440
688768
2156
CGS
9888
CEBTF