Netanel Group Ltd (NTGR.TA)
ILA 1395.0
(-0.07%)
ILA 1395.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.57 Million | -13.39 Million | -179.14 Million | -50.86 Million | -92.28 Million | -75.67 Million |
| Net Income | 128.72 Million | 2.84 Million | 61.8 Million | 20.57 Million | 37.47 Million | 118 Thousand |
| Depreciation & Amortization | 2.19 Million | 2.25 Million | 1.64 Million | 2.02 Million | 1.69 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.58 Million | -11.93 Million | -252.26 Million | -59.28 Million | -117.93 Million | -69.42 Million |
| Other non-cash items | 3.24 Million | -6.56 Million | 9.67 Million | -14.18 Million | -13.51 Million | -7.74 Million |
| Investing Cash Flow | -79.78 Million | -112.08 Million | -27.79 Million | 3.85 Million | -42.35 Million | -13.11 Million |
| Investments in PPE | -11.94 Million | -1.23 Million | -383 Thousand | -235 Thousand | -369 Thousand | -346 Thousand |
| Acquisitions | -3.08 Million | - | -3.54 Million | -4.9 Million | -945 Thousand | -9.58 Million |
| Investment purchases | -1.99 Million | -2.27 Million | -10.61 Million | -19.25 Million | - | - |
| Sales/Maturities of investments | 3.98 Million | - | - | 19.25 Million | - | - |
| Other Investing Activities | -66.74 Million | -108.57 Million | -13.25 Million | 8.99 Million | -41.03 Million | -3.18 Million |
| Financing Cash Flow | 67.29 Million | 163.26 Million | 208.46 Million | -33.12 Million | 188.32 Million | 111.99 Million |
| Debt repayment | -204.47 Million | -56.52 Million | -122.22 Million | -85.83 Million | -72.03 Million | -74.18 Million |
| Dividends payments | -25 Million | - | - | -681 Thousand | -326 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.75 Million | 219.78 Million | 330.69 Million | 53.39 Million | 260.68 Million | 186.17 Million |
| Accounts receivables | -15 Million | 15.21 Million | -17.25 Million | -42.17 Million | 25.7 Million | -28.65 Million |
| Accounts payables | 15 Million | -15.21 Million | 17.25 Million | 42.17 Million | -25.7 Million | - |
| Inventory | -162.48 Million | -7.61 Million | -240.98 Million | -38.9 Million | -135.63 Million | -40.08 Million |
| Other working capital | 47.9 Million | -4.31 Million | -11.27 Million | -20.38 Million | 17.7 Million | -29.34 Million |
| Cash at beginning of period | 62.33 Million | 29.84 Million | 34.11 Million | 114.23 Million | 60.54 Million | 37.33 Million |
| Cash at end of period | 76.4 Million | 62.33 Million | 35.64 Million | 34.11 Million | 114.23 Million | 60.54 Million |
| Capital Expenditure | -11.94 Million | -1.23 Million | -383 Thousand | -235 Thousand | -369 Thousand | -346 Thousand |
| Effect of forex changes on cash | 292 Thousand | 38 Thousand | - | - | - | 88.78 Million |
| Net cash flow / Change in cash | 14.07 Million | 32.49 Million | 1.53 Million | -80.12 Million | 53.69 Million | 23.2 Million |
| Free Cash Flow | 7.63 Million | -14.63 Million | -179.52 Million | -51.09 Million | -92.65 Million | -76.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.24 Million | -3.07 Million | 1.11 Million | 128.72 Million | 569 Thousand | 120.87 Million |
| Depreciation & Amortization | 1.15 Million | 956 Thousand | 864 Thousand | 2.19 Million | 407 Thousand | 653 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.2 Million | -95.56 Million | -31.06 Million | -114.58 Million | 28.82 Million | -114.25 Million |
| Other non-cash items | 6.87 Million | 3.68 Million | 6.52 Million | 3.24 Million | -15.96 Million | 35.25 Million |
| Investing Cash Flow | -910 Thousand | -8.29 Million | 6.16 Million | -79.78 Million | 4.89 Million | -36.36 Million |
| Investments in PPE | -4.73 Million | -7.45 Million | -2.21 Million | -11.94 Million | -7.31 Million | -2.06 Million |
| Acquisitions | - | - | - | -3.08 Million | - | - |
| Investment purchases | - | -623 Thousand | - | -1.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.98 Million | - | - |
| Other Investing Activities | 3.82 Million | -841 Thousand | 8.38 Million | -66.74 Million | 12.21 Million | -34.29 Million |
| Financing Cash Flow | 158.05 Million | 149.69 Million | -30.45 Million | 67.29 Million | 23.72 Million | 55.8 Million |
| Debt repayment | -158.79 Million | -150.4 Million | -9.63 Million | -204.47 Million | -28.69 Million | -71.54 Million |
| Dividends payments | - | - | - | -25 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.58 Million | -3.26 Million | -20.05 Million | 36.75 Million | 77.41 Million | 127.34 Million |
| Accounts receivables | 19.11 Million | 12.76 Million | -4.39 Million | -15 Million | -19.43 Million | 4.12 Million |
| Accounts payables | - | - | 4.39 Million | 15 Million | 19.43 Million | -4.12 Million |
| Inventory | -38.08 Million | -125.77 Million | -107.23 Million | -162.48 Million | -75.76 Million | 25.04 Million |
| Other working capital | -6.37 Million | 5.44 Million | 76.17 Million | 47.9 Million | 104.58 Million | -139.3 Million |
| Cash at beginning of period | 64.67 Million | 76.4 Million | 123.26 Million | 62.33 Million | 80.62 Million | 18.48 Million |
| Cash at end of period | 168.2 Million | 64.67 Million | 76.4 Million | 76.4 Million | 123.26 Million | 80.62 Million |
| Capital Expenditure | -4.73 Million | -7.45 Million | -2.21 Million | -11.94 Million | -7.31 Million | -2.06 Million |
| Effect of forex changes on cash | 11 Thousand | 13 Thousand | 1000.00 | 292 Thousand | 176 Thousand | 185 Thousand |
| Net cash flow / Change in cash | 103.53 Million | -11.73 Million | -46.85 Million | 14.07 Million | 42.63 Million | 62.14 Million |
| Free Cash Flow | -58.35 Million | -160.6 Million | -24.78 Million | 7.63 Million | 6.51 Million | 40.44 Million |
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