Meshek Energy - Renewable Energies Ltd. (MSKE.TA)
ILA 217.0
(-3.47%)
ILA 217.0
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Million | 52.94 Million | -1.4 Million | -11.06 Million | -7.29 Million | -5.94 Million |
| Net Income | 992 Thousand | -12.04 Million | -40.96 Million | -10.94 Million | -11.07 Million | -8.08 Million |
| Depreciation & Amortization | 44.93 Million | 37.81 Million | 25.62 Million | 4.53 Million | 4.23 Million | 15 Thousand |
| Deferred income taxes | - | - | -15.61 Million | -7.88 Million | - | - |
| Stock-based compensation | 3.63 Million | 1.57 Million | 3.87 Million | 1.74 Million | - | - |
| Change in working capital | -54 Thousand | -1.75 Million | 5.06 Million | -3.28 Million | -2.26 Million | 1.21 Million |
| Other non-cash items | -41.38 Million | 27.34 Million | 20.6 Million | 4.75 Million | 6.05 Million | 907 Thousand |
| Investing Cash Flow | -208.69 Million | -76.77 Million | -78.49 Million | -285.93 Million | -36.82 Million | -78.93 Million |
| Investments in PPE | -196.02 Million | -162.27 Million | -132.71 Million | -33.55 Million | -35.52 Million | -68.64 Million |
| Acquisitions | -793 Thousand | 5.05 Million | -36.8 Million | -2.32 Million | - | -6.23 Million |
| Investment purchases | -20.11 Million | - | -6.44 Million | - | - | - |
| Sales/Maturities of investments | 10.43 Million | - | -15.78 Million | - | - | - |
| Other Investing Activities | -2.19 Million | 80.45 Million | 113.24 Million | -250.05 Million | -1.29 Million | -10.28 Million |
| Financing Cash Flow | 453.28 Million | 24 Million | 53.52 Million | 364.68 Million | 42.95 Million | 87.22 Million |
| Debt repayment | -29.62 Million | -34.07 Million | -71.11 Million | -38.75 Million | -2.43 Million | -85.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 404.69 Million | - | 89.64 Million | 133.14 Million | - | - |
| Other Financing Activities | 78.21 Million | 58.08 Million | 34.99 Million | 270.29 Million | 45.38 Million | 1.83 Million |
| Accounts receivables | 4.5 Million | 248 Thousand | -677 Thousand | -1.5 Million | -1.83 Million | -847 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.56 Million | - | - | - | - | - |
| Cash at beginning of period | 43.58 Million | 43.46 Million | 69.84 Million | 2.15 Million | 3.32 Million | 971 Thousand |
| Cash at end of period | 296.42 Million | 43.58 Million | 43.46 Million | 69.84 Million | 2.15 Million | 3.32 Million |
| Capital Expenditure | -196.02 Million | -162.27 Million | -132.71 Million | -33.55 Million | -35.52 Million | -68.64 Million |
| Effect of forex changes on cash | 134 Thousand | -60 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 252.83 Million | 121 Thousand | -26.38 Million | 67.68 Million | -1.16 Million | 2.34 Million |
| Free Cash Flow | -187.91 Million | -109.32 Million | -134.12 Million | -44.62 Million | -42.81 Million | -74.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.6 Million | 6.95 Million | 992 Thousand | -19.91 Million | 62.28 Million | -39.52 Million |
| Depreciation & Amortization | 15.09 Million | 11.71 Million | 44.93 Million | 11.99 Million | 12.46 Million | 11.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 794 Thousand | 794 Thousand | 3.63 Million | 859 Thousand | 1.66 Million | 574 Thousand |
| Change in working capital | 1.28 Million | 4.17 Million | -54 Thousand | 3.17 Million | -371 Thousand | -6.94 Million |
| Other non-cash items | 18.42 Million | 3.6 Million | -41.38 Million | 1.06 Million | -65.15 Million | 29.73 Million |
| Investing Cash Flow | -694.07 Million | -73.17 Million | -208.69 Million | -34.75 Million | -90.48 Million | -48.73 Million |
| Investments in PPE | -31.15 Million | -62.95 Million | -196.02 Million | -49.88 Million | -61.07 Million | -48.98 Million |
| Acquisitions | 1.05 Million | -2.72 Million | -793 Thousand | 19.27 Million | -20.16 Million | - |
| Investment purchases | - | - | -20.11 Million | - | 1 Million | -652 Thousand |
| Sales/Maturities of investments | - | - | 10.43 Million | - | 719 Thousand | - |
| Other Investing Activities | -3.85 Million | -5.5 Million | -2.19 Million | -4.14 Million | -10.97 Million | 900 Thousand |
| Financing Cash Flow | 402.77 Million | 151.03 Million | 453.28 Million | 3.01 Million | 220.27 Million | 34.43 Million |
| Debt repayment | -57.69 Million | -153.31 Million | -29.62 Million | -10.89 Million | -6.98 Million | -9.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -23 Thousand | - | -309 Thousand |
| Common Stock Issuance | 346.67 Million | - | 404.69 Million | -23 Thousand | 207.11 Million | - |
| Other Financing Activities | -1.58 Million | -21.4 Million | 78.21 Million | 13.92 Million | 20.15 Million | 44.18 Million |
| Accounts receivables | -3.36 Million | -3.84 Million | 4.5 Million | 4.1 Million | 450 Thousand | -4.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.64 Million | - | - | - | - | - |
| Cash at beginning of period | 378.23 Million | 296.42 Million | 43.58 Million | 330.7 Million | 190.16 Million | 209.24 Million |
| Cash at end of period | 102.91 Million | 378.23 Million | 296.42 Million | 296.42 Million | 330.7 Million | 190.16 Million |
| Capital Expenditure | -31.15 Million | -62.95 Million | -196.02 Million | -49.88 Million | -61.07 Million | -48.98 Million |
| Effect of forex changes on cash | -14 Thousand | -76 Thousand | 134 Thousand | 291 Thousand | -138 Thousand | -53 Thousand |
| Net cash flow / Change in cash | -275.32 Million | 81.81 Million | 252.83 Million | -34.28 Million | 140.53 Million | -19.07 Million |
| Free Cash Flow | -15.16 Million | -58.93 Million | -187.91 Million | -52.71 Million | -50.18 Million | -53.71 Million |
6825
BBLD
BMW3
6473
CMVLF
YES