Meitav Investment House Ltd (MTAV.TA)
ILA 4510.0
(-2.59%)
ILA 4510.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374 Million | -55 Million | 162 Million | -4 Million | -60 Million | 74 Million |
| Net Income | 157 Million | 95 Million | -392 Million | 192 Million | 96 Million | 77 Million |
| Depreciation & Amortization | 88 Million | 84 Million | 85 Million | 84 Million | 96 Million | 63 Million |
| Deferred income taxes | -15 Million | -5 Million | -24 Million | -126 Million | -16 Million | -7 Million |
| Stock-based compensation | 14 Million | 13 Million | 7 Million | 8 Million | 2 Million | 2 Million |
| Change in working capital | 128 Million | -277 Million | 475 Million | -171 Million | -245 Million | -78 Million |
| Other non-cash items | 2 Million | 35 Million | 11 Million | 9 Million | 7 Million | 17 Million |
| Investing Cash Flow | -58 Million | -338 Million | -129 Million | -14 Million | -149 Million | 78 Million |
| Investments in PPE | -56 Million | -53 Million | -89 Million | -37 Million | -33 Million | -56 Million |
| Acquisitions | -20 Million | -5 Million | -17 Million | -15 Million | -24 Million | -10 Million |
| Investment purchases | -39 Million | -48 Million | -2 Million | -12 Million | -65 Million | -28 Million |
| Sales/Maturities of investments | 19 Million | 80 Million | -84 Million | 55 Million | -41 Million | 200 Million |
| Other Investing Activities | 38 Million | -312 Million | 63 Million | -5 Million | 14 Million | -28 Million |
| Financing Cash Flow | -293 Million | 376 Million | -6 Million | 33 Million | 216 Million | -34 Million |
| Debt repayment | -426 Million | -406 Million | -290 Million | -260 Million | -162 Million | -173 Million |
| Dividends payments | -20 Million | - | -55 Million | -20 Million | -50 Million | -43 Million |
| Common Stock Repurchased | -12 Million | -12 Million | - | -21 Million | - | - |
| Common Stock Issuance | 141 Million | - | - | 205 Million | 8 Million | - |
| Other Financing Activities | 24 Million | 794 Million | 339 Million | 129 Million | 104 Million | 182 Million |
| Accounts receivables | 53 Million | -451 Million | -467 Million | -214 Million | -169 Million | -347 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75 Million | 174 Million | 942 Million | 43 Million | -76 Million | 90 Million |
| Cash at beginning of period | 296 Million | 313 Million | 286 Million | 271 Million | 278 Million | 160 Million |
| Cash at end of period | 319 Million | 296 Million | 313 Million | 286 Million | 287 Million | 278 Million |
| Capital Expenditure | -56 Million | -53 Million | -89 Million | -37 Million | -33 Million | -56 Million |
| Effect of forex changes on cash | - | - | - | - | 2 Million | - |
| Net cash flow / Change in cash | 23 Million | -17 Million | 27 Million | 15 Million | 9 Million | 118 Million |
| Free Cash Flow | 318 Million | -108 Million | 73 Million | -41 Million | -93 Million | 18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | 50 Million | 157 Million | 45 Million | 33 Million | 53 Million |
| Depreciation & Amortization | 6 Million | 23 Million | 88 Million | 64 Million | 8 Million | 8 Million |
| Deferred income taxes | - | - | -15 Million | -60 Million | 13 Million | 18 Million |
| Stock-based compensation | 2 Million | 4 Million | 14 Million | 2 Million | 4 Million | 5 Million |
| Change in working capital | -97 Million | -91 Million | 128 Million | 72 Million | 57 Million | 11 Million |
| Other non-cash items | 21 Million | -20 Million | 2 Million | 9 Million | 13 Million | -27 Million |
| Investing Cash Flow | -37 Million | 35 Million | -58 Million | 3 Million | -45 Million | 29 Million |
| Investments in PPE | -21 Million | -2 Million | -56 Million | -13 Million | -17 Million | -14 Million |
| Acquisitions | 1 Million | - | -20 Million | 15 Million | -2 Million | - |
| Investment purchases | - | - | -39 Million | -15 Million | -26 Million | - |
| Sales/Maturities of investments | - | - | 19 Million | 9 Million | 9 Million | 27 Million |
| Other Investing Activities | 21 Million | 37 Million | 38 Million | -8 Million | -9 Million | 16 Million |
| Financing Cash Flow | -40 Million | 28 Million | -293 Million | -208 Million | -49 Million | 30 Million |
| Debt repayment | -47 Million | -24 Million | -426 Million | -204 Million | -74 Million | -74 Million |
| Dividends payments | -60 Million | - | -20 Million | -10 Million | -10 Million | - |
| Common Stock Repurchased | - | - | -12 Million | -9 Million | - | - |
| Common Stock Issuance | - | - | 141 Million | 70 Million | - | 141 Million |
| Other Financing Activities | -15 Million | 52 Million | 24 Million | -55 Million | 35 Million | -37 Million |
| Accounts receivables | -421 Million | -92 Million | 53 Million | -17 Million | 2 Million | 69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 357 Million | 1 Million | 75 Million | 89 Million | 55 Million | -58 Million |
| Cash at beginning of period | 348 Million | 319 Million | 296 Million | 392 Million | 358 Million | 231 Million |
| Cash at end of period | 281 Million | 348 Million | 319 Million | 319 Million | 392 Million | 358 Million |
| Capital Expenditure | -21 Million | -2 Million | -56 Million | -13 Million | -17 Million | -14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67 Million | 29 Million | 23 Million | -73 Million | 34 Million | 127 Million |
| Free Cash Flow | -11 Million | -36 Million | 318 Million | 119 Million | 111 Million | 54 Million |
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5703
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688768
2156
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