Maytronics Ltd. (MTRN.TA)
ILA 914.0
(2.64%)
ILA 914.0
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.37 Million | -216.74 Million | 131.84 Million | 244.99 Million | 144.8 Million | 84.08 Million |
| Net Income | 163.55 Million | 227.74 Million | 240.25 Million | 168.44 Million | 117.93 Million | 106.08 Million |
| Depreciation & Amortization | 88.42 Million | 69.67 Million | 56.21 Million | 46.79 Million | 40.57 Million | 20.98 Million |
| Deferred income taxes | -83.07 Million | - | -26.33 Million | -9.55 Million | -5.25 Million | -2.81 Million |
| Stock-based compensation | 13.7 Million | 11.31 Million | 8.32 Million | 4.35 Million | 4.61 Million | 4.59 Million |
| Change in working capital | -78.58 Million | -555.02 Million | -152.71 Million | 29.27 Million | -18.62 Million | -46.36 Million |
| Other non-cash items | 60.34 Million | 29.53 Million | 6.1 Million | 5.67 Million | 5.54 Million | 1.59 Million |
| Investing Cash Flow | -133.88 Million | -130.63 Million | -108.56 Million | -78.72 Million | -45.09 Million | -54.36 Million |
| Investments in PPE | -110.53 Million | -117.37 Million | -92.55 Million | -69.1 Million | -45.24 Million | -55.73 Million |
| Acquisitions | -27.12 Million | -13.5 Million | -15.96 Million | -9.41 Million | - | - |
| Investment purchases | - | - | -311 Thousand | -387 Thousand | -514 Thousand | - |
| Sales/Maturities of investments | - | - | 39.61 Million | 33.85 Million | - | - |
| Other Investing Activities | 3.77 Million | 245 Thousand | -39.34 Million | -33.67 Million | 157 Thousand | 1.37 Million |
| Financing Cash Flow | -25.4 Million | 217.4 Million | 11.2 Million | -12.02 Million | -68.07 Million | -23.31 Million |
| Debt repayment | -69.4 Million | -46.14 Million | -24.2 Million | -15.03 Million | -5.72 Million | -2.19 Million |
| Dividends payments | -94 Million | -125.01 Million | -120.08 Million | -83 Million | -72 Million | -63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | 19 Thousand | 94 Thousand | 64 Thousand | - | - |
| Other Financing Activities | 137.97 Million | 388.54 Million | 155.39 Million | 85.94 Million | 9.64 Million | 41.88 Million |
| Accounts receivables | -40.88 Million | -55.18 Million | -41.11 Million | 1.73 Million | -13.66 Million | -15.17 Million |
| Accounts payables | 40.88 Million | 55.18 Million | 41.11 Million | -1.73 Million | 13.66 Million | - |
| Inventory | 67.17 Million | -360.18 Million | -216.26 Million | -28.45 Million | -29.24 Million | -42.97 Million |
| Other working capital | -145.76 Million | -194.84 Million | 63.55 Million | 57.72 Million | 10.62 Million | -3.38 Million |
| Cash at beginning of period | 120.89 Million | 237.77 Million | 226.51 Million | 78.54 Million | 52.2 Million | 43.73 Million |
| Cash at end of period | 130.04 Million | 120.89 Million | 237.77 Million | 226.51 Million | 78.54 Million | 52.2 Million |
| Capital Expenditure | -110.53 Million | -117.37 Million | -92.55 Million | -69.1 Million | -45.24 Million | -55.73 Million |
| Effect of forex changes on cash | 4.07 Million | 13.09 Million | -23.22 Million | -6.27 Million | -5.28 Million | 2.05 Million |
| Net cash flow / Change in cash | 9.15 Million | -116.88 Million | 11.26 Million | 147.96 Million | 26.34 Million | 8.46 Million |
| Free Cash Flow | 53.84 Million | -334.11 Million | 39.29 Million | 175.88 Million | 99.55 Million | 28.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.27 Million | 39.68 Million | 163.55 Million | -20.35 Million | 2.69 Million | 92.79 Million |
| Depreciation & Amortization | 22.54 Million | 23.45 Million | 88.42 Million | 25.55 Million | 22.68 Million | 19.2 Million |
| Deferred income taxes | - | - | -83.07 Million | -22.63 Million | -35.84 Million | -25.53 Million |
| Stock-based compensation | 2.65 Million | 2.53 Million | 13.7 Million | 3.74 Million | 3.6 Million | 3.24 Million |
| Change in working capital | 140.21 Million | -142.63 Million | -78.58 Million | -47.22 Million | 117.47 Million | 163.08 Million |
| Other non-cash items | 14.98 Million | 15.74 Million | 60.34 Million | 14.59 Million | 15.75 Million | 17.28 Million |
| Investing Cash Flow | -42.1 Million | -22.29 Million | -133.88 Million | -27.83 Million | -57.94 Million | -27.04 Million |
| Investments in PPE | -30.45 Million | -22.43 Million | -110.53 Million | -27.29 Million | -29.23 Million | -31.02 Million |
| Acquisitions | -11.76 Million | - | -27.12 Million | -325 Thousand | -29.19 Million | 303 Thousand |
| Investment purchases | -81 Thousand | - | - | - | - | -159 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.81 Million | -12.58 Million | 3.77 Million | -211 Thousand | 489 Thousand | 3.67 Million |
| Financing Cash Flow | -151.65 Million | 49.67 Million | -25.4 Million | 89.72 Million | -110.33 Million | -213.42 Million |
| Debt repayment | -115.78 Million | -60.33 Million | -69.4 Million | -18.3 Million | -16.34 Million | -18.24 Million |
| Dividends payments | -25 Million | - | -94 Million | - | -50 Million | -44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 2000.00 | 28 Thousand | 1000.00 | 2000.00 | 11 Thousand |
| Other Financing Activities | 4 Million | 30.55 Million | 137.97 Million | 108.03 Million | -43.99 Million | -151.19 Million |
| Accounts receivables | 145.55 Million | -255.47 Million | -40.88 Million | -66.42 Million | 272.47 Million | 131.34 Million |
| Accounts payables | - | - | 40.88 Million | 66.42 Million | -272.47 Million | -131.34 Million |
| Inventory | 91.44 Million | 5.28 Million | 67.17 Million | -33.38 Million | -22.65 Million | 134.55 Million |
| Other working capital | 9.85 Million | 8.52 Million | -145.76 Million | -13.83 Million | 140.13 Million | 28.52 Million |
| Cash at beginning of period | 86.49 Million | 130.04 Million | 120.89 Million | 107.25 Million | 150.87 Million | 121.43 Million |
| Cash at end of period | 118.02 Million | 86.49 Million | 130.04 Million | 130.04 Million | 107.25 Million | 150.87 Million |
| Capital Expenditure | -30.45 Million | -22.43 Million | -110.53 Million | -27.29 Million | -29.23 Million | -31.02 Million |
| Effect of forex changes on cash | -171 Thousand | -1.6 Million | 4.07 Million | 7.21 Million | -1.71 Million | -174 Thousand |
| Net cash flow / Change in cash | 31.52 Million | -43.54 Million | 9.15 Million | 22.78 Million | -43.61 Million | 29.44 Million |
| Free Cash Flow | 195.01 Million | -91.75 Million | 53.84 Million | -73.62 Million | 97.14 Million | 239.05 Million |
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