Menora Mivtachim Holdings Ltd (MMHD.TA)
ILA 14550.0
(-1.02%)
ILA 14550.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.6 Million | -637.71 Million | 1.23 Billion | 1.86 Billion | 606.17 Million | 1.35 Billion |
| Net Income | 538.39 Million | 544.46 Million | 694.48 Million | 645.64 Million | 337.65 Million | 46.94 Million |
| Depreciation & Amortization | 275.58 Million | 246.35 Million | 234.45 Million | 204.51 Million | 179.35 Million | 195.19 Million |
| Deferred income taxes | -2.88 Billion | 2.33 Billion | -3.38 Billion | 212.56 Million | - | - |
| Stock-based compensation | 10.2 Million | 10.46 Million | 900 Thousand | 207 Thousand | - | - |
| Change in working capital | 1.54 Billion | -3.79 Billion | 3.61 Billion | 734.09 Million | 5.39 Billion | 2.33 Billion |
| Other non-cash items | 188.44 Million | 18.17 Million | 83.52 Million | 64.65 Million | -5.3 Billion | -1.22 Billion |
| Investing Cash Flow | -269.12 Million | -253.46 Million | -240.94 Million | -440.11 Million | -238.08 Million | -529.82 Million |
| Investments in PPE | -253.82 Million | -234.51 Million | -244.33 Million | -214.28 Million | -232.65 Million | -260.35 Million |
| Acquisitions | -76.18 Million | 22.43 Million | -64 Thousand | -4.08 Million | -14.87 Million | -68.85 Million |
| Investment purchases | 227.21 Million | -50.04 Million | -16.57 Million | -231.58 Million | -1.8 Million | -211.76 Million |
| Sales/Maturities of investments | 60.77 Million | 204.14 Million | 186.5 Million | 175.84 Million | 189.86 Million | 134.8 Million |
| Other Investing Activities | -227.1 Million | -195.48 Million | -166.47 Million | -166 Million | -178.62 Million | -123.65 Million |
| Financing Cash Flow | 103.99 Million | 189.97 Million | -541.82 Million | 30.23 Million | 130.82 Million | 187.09 Million |
| Debt repayment | -96.97 Million | -184.49 Million | -395.33 Million | -171.62 Million | -210.56 Million | -137.09 Million |
| Dividends payments | -175 Million | -50 Million | -100 Million | - | -100 Million | -50 Million |
| Common Stock Repurchased | - | -100.2 Million | -163.6 Million | - | - | - |
| Common Stock Issuance | - | 374.51 Million | - | - | - | - |
| Other Financing Activities | -20.19 Million | 150.15 Million | -46.48 Million | 201.85 Million | 441.39 Million | 324.19 Million |
| Accounts receivables | 18.07 Million | -187.49 Million | -22.77 Million | -79.52 Million | 20.1 Million | 8.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Billion | -3.6 Billion | 3.63 Billion | 813.61 Million | 5.37 Billion | -1.82 Billion |
| Cash at beginning of period | 3.88 Billion | 4.49 Billion | 4.05 Billion | 2.63 Billion | 2.17 Billion | 1.71 Billion |
| Cash at end of period | 3.4 Billion | 3.88 Billion | 4.49 Billion | 4.05 Billion | 2.63 Billion | 2.72 Billion |
| Capital Expenditure | -253.82 Million | -234.51 Million | -244.33 Million | -214.28 Million | -232.65 Million | -260.35 Million |
| Effect of forex changes on cash | 10.14 Million | 90.2 Million | -14.17 Million | -37.71 Million | -36.56 Million | -4.09 Million |
| Net cash flow / Change in cash | -479.57 Million | -611 Million | 441.65 Million | 1.41 Billion | 462.35 Million | 1.01 Billion |
| Free Cash Flow | -578.42 Million | -872.23 Million | 994.25 Million | 1.64 Billion | 373.52 Million | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.02 Million | 251.02 Million | 538.39 Million | 162.04 Million | 265.84 Million | 25.38 Million |
| Depreciation & Amortization | 70.68 Million | 69.41 Million | 275.58 Million | 69.83 Million | 69.79 Million | 70.22 Million |
| Deferred income taxes | - | - | -2.88 Billion | -669.72 Million | -772.77 Million | -1.16 Billion |
| Stock-based compensation | 1.62 Million | 1.22 Million | 10.2 Million | 3.12 Million | 2.44 Million | 2.73 Million |
| Change in working capital | -512.08 Million | 966.07 Million | 1.54 Billion | 1.13 Billion | -353.71 Million | 974.14 Million |
| Other non-cash items | 56.97 Million | 48.29 Million | 188.44 Million | 47.53 Million | 48.79 Million | 48.45 Million |
| Investing Cash Flow | -285.05 Million | -156.86 Million | -269.12 Million | -180.97 Million | 66.93 Million | 52.23 Million |
| Investments in PPE | -54.56 Million | -74.84 Million | -253.82 Million | -85.04 Million | -58.42 Million | -63.08 Million |
| Acquisitions | -47.61 Million | -49 Thousand | -76.18 Million | -6.51 Million | -7.3 Million | 1.02 Million |
| Investment purchases | -183.33 Million | -80.61 Million | 227.21 Million | 73.77 Million | 56.42 Million | 55.02 Million |
| Sales/Maturities of investments | - | - | 60.77 Million | -91.83 Million | 132.61 Million | 113.37 Million |
| Other Investing Activities | -275.91 Million | -147.09 Million | -227.1 Million | -71.35 Million | -56.37 Million | -54.1 Million |
| Financing Cash Flow | -92.86 Million | 101.41 Million | 103.99 Million | -79.98 Million | 238.19 Million | -95.6 Million |
| Debt repayment | -89.46 Million | -103.52 Million | -96.97 Million | -74.18 Million | -8.01 Million | -7.45 Million |
| Dividends payments | -175 Million | - | -175 Million | - | -75 Million | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.32 Million | -2.11 Million | -20.19 Million | -11.07 Million | 321.2 Million | 11.85 Million |
| Accounts receivables | 23.78 Million | -196.26 Million | 18.07 Million | 192.4 Million | -14.41 Million | 37.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -481.06 Million | 1.89 Billion | 1.53 Billion | 942.29 Million | -339.3 Million | 936.45 Million |
| Cash at beginning of period | 4.1 Billion | 3.4 Billion | 3.88 Billion | 2.95 Billion | 3.36 Billion | 3.44 Billion |
| Cash at end of period | 3.95 Billion | 4.1 Billion | 3.4 Billion | 3.4 Billion | 2.95 Billion | 3.36 Billion |
| Capital Expenditure | -54.56 Million | -74.84 Million | -253.82 Million | -85.04 Million | -58.42 Million | -63.08 Million |
| Effect of forex changes on cash | 22.49 Million | 6.83 Million | 10.14 Million | -33.59 Million | 23.23 Million | 529 Thousand |
| Net cash flow / Change in cash | -148.36 Million | 701.98 Million | -479.57 Million | 452.97 Million | -411.25 Million | -84.36 Million |
| Free Cash Flow | 152.49 Million | 675.75 Million | -578.42 Million | 662.47 Million | -798.03 Million | -104.61 Million |
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