Mivtach Shamir Holdings Ltd (MISH.TA)
ILA 18780.0
(1.62%)
ILA 18780.0
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -435.93 Million | -838.47 Million | -127.95 Million | -153.19 Million | -121.57 Million | -68.49 Million |
| Net Income | 202.33 Million | 215.58 Million | 125.23 Million | -2.42 Million | 16.23 Million | 87.72 Million |
| Depreciation & Amortization | 368 Thousand | 313 Thousand | 413 Thousand | 251 Thousand | 235 Thousand | 217 Thousand |
| Deferred income taxes | -60.14 Million | - | 2.97 Million | 46.22 Million | 5.77 Million | -87.43 Million |
| Stock-based compensation | 2.75 Million | 4.57 Million | 6.39 Million | 23.36 Million | 91 Thousand | 195 Thousand |
| Change in working capital | -258.81 Million | -926.43 Million | -267.71 Million | -225.58 Million | -144.94 Million | -76.11 Million |
| Other non-cash items | -322.42 Million | -132.51 Million | 4.73 Million | 4.97 Million | 1.04 Million | 6.91 Million |
| Investing Cash Flow | -23.84 Million | -173.25 Million | -44.28 Million | 54.44 Million | 96.47 Million | -47.99 Million |
| Investments in PPE | -88 Thousand | -1.11 Million | -1.24 Million | -373 Thousand | -743 Thousand | -20 Thousand |
| Acquisitions | -18.06 Million | -66.5 Million | -13.47 Million | -9.26 Million | -69.52 Million | -14.8 Million |
| Investment purchases | -13.98 Million | -36.17 Million | -60.5 Million | -7.67 Million | -30.2 Million | -48.68 Million |
| Sales/Maturities of investments | 3.11 Million | 41.96 Million | 54.71 Million | 4.71 Million | 50.71 Million | 7000.00 |
| Other Investing Activities | 5.18 Million | -111.42 Million | -23.78 Million | 67.04 Million | 146.23 Million | 15.5 Million |
| Financing Cash Flow | 490.58 Million | 862.18 Million | 150.7 Million | 266.09 Million | -23.57 Million | 8.78 Million |
| Debt repayment | -262.01 Million | -100 Million | -370.2 Million | -507.75 Million | -193.32 Million | - |
| Dividends payments | - | -28.64 Million | -38.19 Million | - | -38.07 Million | -38.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 193.4 Million | - | - |
| Other Financing Activities | 57 Thousand | 990.82 Million | 559.1 Million | 72.68 Million | 207.83 Million | 46.86 Million |
| Accounts receivables | 71.23 Million | -88.29 Million | 29.79 Million | -85.81 Million | -50.22 Million | -11.82 Million |
| Accounts payables | - | - | - | - | 50.22 Million | - |
| Inventory | - | - | - | - | 2.77 Million | 2.27 Million |
| Other working capital | -330.04 Million | -838.13 Million | -297.5 Million | -139.76 Million | -147.72 Million | -78.38 Million |
| Cash at beginning of period | 28.94 Million | 176.24 Million | 200.55 Million | 33.9 Million | 87.53 Million | 189.67 Million |
| Cash at end of period | 60.5 Million | 28.94 Million | 176.24 Million | 200.55 Million | 33.9 Million | 87.53 Million |
| Capital Expenditure | -88 Thousand | -1.11 Million | -1.24 Million | -373 Thousand | -743 Thousand | -20 Thousand |
| Effect of forex changes on cash | 754 Thousand | 2.24 Million | -2.77 Million | -686 Thousand | -4.95 Million | 5.57 Million |
| Net cash flow / Change in cash | 31.56 Million | -147.3 Million | -24.3 Million | 166.65 Million | -53.63 Million | -102.13 Million |
| Free Cash Flow | -436.02 Million | -839.59 Million | -129.19 Million | -153.56 Million | -122.32 Million | -68.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.78 Million | 30.89 Million | 202.33 Million | -17.89 Million | 63.99 Million | 123.22 Million |
| Depreciation & Amortization | 89 Thousand | 90 Thousand | 368 Thousand | 99 Thousand | 90 Thousand | 90 Thousand |
| Deferred income taxes | - | - | -60.14 Million | 59.95 Million | -28.89 Million | -93.2 Million |
| Stock-based compensation | 407 Thousand | 441 Thousand | 2.75 Million | 621 Thousand | 693 Thousand | 701 Thousand |
| Change in working capital | 32.84 Million | 17.36 Million | -258.81 Million | -109.54 Million | -9.71 Million | -98.91 Million |
| Other non-cash items | -95.92 Million | -91.54 Million | -322.42 Million | -89.27 Million | -85.19 Million | 705 Thousand |
| Investing Cash Flow | -121.58 Million | -5.04 Million | -23.84 Million | -5.97 Million | 23.5 Million | -34.94 Million |
| Investments in PPE | -2.84 Million | -1.14 Million | -88 Thousand | -9000.00 | -8000.00 | -61 Thousand |
| Acquisitions | -7.58 Million | -1.65 Million | -18.06 Million | -546 Thousand | -2.25 Million | -4.9 Million |
| Investment purchases | -120.19 Million | -1.79 Million | -13.98 Million | -3.16 Million | -5.09 Million | -2.16 Million |
| Sales/Maturities of investments | 69 Thousand | 91 Thousand | 3.11 Million | 2.52 Million | 243 Thousand | 59 Thousand |
| Other Investing Activities | 8.96 Million | -4.96 Million | 5.18 Million | -4.77 Million | 30.61 Million | -27.87 Million |
| Financing Cash Flow | 11.87 Million | 489.13 Million | 490.58 Million | 182.01 Million | 42.21 Million | 97.45 Million |
| Debt repayment | -35.05 Million | -187.56 Million | -262.01 Million | -9.37 Million | -7.81 Million | -132.11 Million |
| Dividends payments | -19.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 301.57 Million | - | - | - | - |
| Other Financing Activities | -4.07 Million | 470.72 Million | 57 Thousand | 141.39 Million | 50.02 Million | 229.57 Million |
| Accounts receivables | 16.21 Million | 23.67 Million | 71.23 Million | 22.18 Million | 24.81 Million | -68.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.63 Million | -176.06 Million | -330.04 Million | -131.72 Million | -34.52 Million | -30.74 Million |
| Cash at beginning of period | 325.42 Million | 60.5 Million | 28.94 Million | 40.85 Million | 33.51 Million | 38.28 Million |
| Cash at end of period | 195.37 Million | 325.42 Million | 60.5 Million | 60.5 Million | 40.85 Million | 33.51 Million |
| Capital Expenditure | -2.84 Million | -1.14 Million | -88 Thousand | -9000.00 | -8000.00 | -61 Thousand |
| Effect of forex changes on cash | 127 Thousand | 109 Thousand | 754 Thousand | -343 Thousand | 652 Thousand | 104 Thousand |
| Net cash flow / Change in cash | -130.05 Million | 264.91 Million | 31.56 Million | 19.65 Million | 7.33 Million | -4.77 Million |
| Free Cash Flow | -23.3 Million | -220.43 Million | -436.02 Million | -156.04 Million | -59.04 Million | -67.44 Million |
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