Melisron Ltd. (MLSR.TA)
ILA 32730.0
(-0.58%)
ILA 32730.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 979 Million | 927 Million | 734 Million | 309 Million | 735 Million | 647.38 Million |
| Net Income | 1.05 Billion | 1.44 Billion | 1.54 Billion | -243 Million | 1.36 Billion | 631.6 Million |
| Depreciation & Amortization | 63 Million | 21 Million | 7 Million | 4 Million | 3 Million | 3 Million |
| Deferred income taxes | -123 Million | - | -854 Million | -3 Million | -3 Million | - |
| Stock-based compensation | 8 Million | 5 Million | 6 Million | 3 Million | 3 Million | 1.65 Million |
| Change in working capital | 7 Million | 65 Million | 55 Million | -32 Million | 51 Million | -14.14 Million |
| Other non-cash items | -28 Million | -606 Million | -21 Million | 580 Million | -681 Million | 28.26 Million |
| Investing Cash Flow | -978 Million | -1.18 Billion | -543 Million | -327 Million | -354 Million | 70.75 Million |
| Investments in PPE | -23 Million | -22 Million | -7 Million | -2 Million | -3 Million | -2.79 Million |
| Acquisitions | - | -600 Million | -42 Million | - | - | -27 Million |
| Investment purchases | -10 Million | -1 Million | - | -5 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 261.56 Million |
| Other Investing Activities | -945 Million | -560 Million | -494 Million | -320 Million | -341 Million | -188.02 Million |
| Financing Cash Flow | 81 Million | -259 Million | -100 Million | -12 Million | 365 Million | -673.45 Million |
| Debt repayment | -913 Million | -915 Million | -697 Million | -1.74 Billion | -423 Million | -652.44 Million |
| Dividends payments | -380 Million | -180 Million | - | -60 Million | -240 Million | -240 Million |
| Common Stock Repurchased | - | - | - | - | - | 637.11 Million |
| Common Stock Issuance | - | - | - | - | 565 Million | 38.49 Million |
| Other Financing Activities | 1.37 Billion | 836 Million | 597 Million | 1.79 Billion | 182 Million | -456.61 Million |
| Accounts receivables | -22 Million | 9 Million | 33 Million | 39 Million | -60 Million | 5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29 Million | 56 Million | 22 Million | -71 Million | 111 Million | -9 Million |
| Cash at beginning of period | 543 Million | 1.05 Billion | 967 Million | 997 Million | 251 Million | 206.11 Million |
| Cash at end of period | 625 Million | 543 Million | 1.05 Billion | 967 Million | 997 Million | 250.8 Million |
| Capital Expenditure | -23 Million | -22 Million | -7 Million | -2 Million | -3 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | -718.13 Million |
| Net cash flow / Change in cash | 82 Million | -515 Million | 91 Million | -30 Million | 746 Million | 44.68 Million |
| Free Cash Flow | 956 Million | 905 Million | 727 Million | 307 Million | 732 Million | 644.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 253 Million | 1.05 Billion | 426 Million | 125 Million | 324 Million |
| Depreciation & Amortization | 4 Million | 3 Million | 63 Million | 52 Million | 4 Million | 4 Million |
| Deferred income taxes | - | - | -123 Million | -247 Million | 140 Million | -62 Million |
| Stock-based compensation | 2 Million | 2 Million | 8 Million | 2 Million | 2 Million | 2 Million |
| Change in working capital | -35 Million | 19 Million | 7 Million | 8 Million | -31 Million | -5 Million |
| Other non-cash items | -5 Million | 30 Million | -28 Million | -17 Million | -3 Million | -4 Million |
| Investing Cash Flow | -103 Million | -157 Million | -978 Million | -147 Million | -170 Million | -159 Million |
| Investments in PPE | -3 Million | -2 Million | -23 Million | -5 Million | -5 Million | -7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2 Million | -10 Million | 2 Million | -4 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Million | -10 Million | -945 Million | -144 Million | -161 Million | -149 Million |
| Financing Cash Flow | -745 Million | 616 Million | 81 Million | -477 Million | 428 Million | -449 Million |
| Debt repayment | -545 Million | -616 Million | -913 Million | -415 Million | -218 Million | -188 Million |
| Dividends payments | -200 Million | - | -380 Million | -60 Million | -60 Million | -260 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 1.37 Billion | -2 Million | 706 Million | -1 Million |
| Accounts receivables | -25 Million | 28 Million | -22 Million | -3 Million | -11 Million | -12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Million | -4 Million | 29 Million | 11 Million | -20 Million | 7 Million |
| Cash at beginning of period | 1.37 Billion | 625 Million | 543 Million | 1.02 Billion | 530 Million | 879 Million |
| Cash at end of period | 805 Million | 1.37 Billion | 625 Million | 625 Million | 1.02 Billion | 530 Million |
| Capital Expenditure | -3 Million | -2 Million | -23 Million | -5 Million | -5 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -570 Million | 750 Million | 82 Million | -400 Million | 495 Million | -349 Million |
| Free Cash Flow | 275 Million | 289 Million | 956 Million | 219 Million | 232 Million | 252 Million |
4540
3896
SAU
GC
RLYGF
KWE