Neto M.E Holdings Ltd (NTO.TA)
ILA 11170.0
(-1.15%)
ILA 11170.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.92 Million | -69.16 Million | 71.11 Million | 127.7 Million | 118.92 Million | 178.18 Million |
| Net Income | 90.5 Million | 131.17 Million | 211.1 Million | 221.66 Million | 125.65 Million | 113 Million |
| Depreciation & Amortization | 45.21 Million | 38.57 Million | 35.58 Million | 36.74 Million | 37.61 Million | 31.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.76 Million | -181.16 Million | -175.86 Million | -67.43 Million | -26.47 Million | 49.98 Million |
| Other non-cash items | -31.55 Million | -57.74 Million | 298 Thousand | -63.27 Million | -17.87 Million | -15.92 Million |
| Investing Cash Flow | -64.4 Million | -41.79 Million | 49.03 Million | 120.83 Million | -40.15 Million | -46.36 Million |
| Investments in PPE | -68.02 Million | -44.52 Million | -22.05 Million | -20.65 Million | -19.64 Million | -23.14 Million |
| Acquisitions | - | -4.16 Million | -2.03 Million | -3.27 Million | -208 Thousand | -5.73 Million |
| Investment purchases | -1.84 Million | 339 Thousand | - | -20.32 Million | - | - |
| Sales/Maturities of investments | - | 460 Thousand | 70.16 Million | 58.6 Million | - | - |
| Other Investing Activities | 5.47 Million | 6.09 Million | 2.95 Million | 106.48 Million | -20.3 Million | -17.48 Million |
| Financing Cash Flow | -147.08 Million | 105.99 Million | -194.35 Million | -179.29 Million | -127.1 Million | -71.87 Million |
| Debt repayment | -128.91 Million | -105.99 Million | -208.12 Million | -21 Million | -6.62 Million | - |
| Dividends payments | - | - | -257.96 Million | -257.92 Million | -423.7 Million | - |
| Common Stock Repurchased | -7.26 Million | - | - | 21 Million | - | - |
| Common Stock Issuance | - | - | - | 133.42 Million | 213.19 Million | - |
| Other Financing Activities | -7.26 Million | - | 63.61 Million | -54.78 Million | 83.4 Million | -71.87 Million |
| Accounts receivables | 56.92 Million | -88.23 Million | -140.56 Million | -38.19 Million | -72.35 Million | -17.14 Million |
| Accounts payables | -56.92 Million | 88.23 Million | 140.56 Million | 38.19 Million | 72.35 Million | - |
| Inventory | -12.93 Million | -28.7 Million | -18.74 Million | -64.97 Million | 46.75 Million | 38.91 Million |
| Other working capital | 117.69 Million | -152.45 Million | -157.12 Million | -2.45 Million | -73.23 Million | 11.06 Million |
| Cash at beginning of period | 8.44 Million | 13.48 Million | 88.35 Million | 19.66 Million | 67.4 Million | 6.6 Million |
| Cash at end of period | 6.23 Million | 8.44 Million | 13.48 Million | 88.35 Million | 19.66 Million | 67.4 Million |
| Capital Expenditure | -68.02 Million | -44.52 Million | -22.05 Million | -20.65 Million | -19.64 Million | -23.14 Million |
| Effect of forex changes on cash | 361 Thousand | -83 Thousand | -663 Thousand | -543 Thousand | 602 Thousand | 860 Thousand |
| Net cash flow / Change in cash | -2.2 Million | -5.04 Million | -74.87 Million | 68.69 Million | -47.74 Million | 60.8 Million |
| Free Cash Flow | 140.89 Million | -113.69 Million | 49.06 Million | 107.05 Million | 99.28 Million | 155.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.39 Million | 33.78 Million | 21.01 Million | 90.5 Million | 26.8 Million | 18.38 Million |
| Depreciation & Amortization | 12.15 Million | 12.68 Million | 12.17 Million | 45.21 Million | 11.99 Million | 10.77 Million |
| Deferred income taxes | - | - | 225 Thousand | - | -68 Thousand | - |
| Stock-based compensation | - | - | -225 Thousand | - | 68 Thousand | - |
| Change in working capital | 82.29 Million | -102.94 Million | 194.82 Million | 104.76 Million | -140.89 Million | 83.91 Million |
| Other non-cash items | 7.66 Million | 18.1 Million | -2.11 Million | -31.55 Million | -1.05 Million | -18.05 Million |
| Investing Cash Flow | -10.67 Million | -9.02 Million | -12.73 Million | -64.4 Million | -14.28 Million | -18.18 Million |
| Investments in PPE | -14.01 Million | -9.26 Million | -14.97 Million | -68.02 Million | -14.87 Million | -18.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -62 Thousand | -26 Thousand | -1.68 Million | -1.84 Million | -38 Thousand | -124 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.4 Million | 240 Thousand | 3.92 Million | 5.47 Million | 629 Thousand | 49 Thousand |
| Financing Cash Flow | -146.96 Million | 24.97 Million | -212.92 Million | -147.08 Million | 107.72 Million | -76.23 Million |
| Debt repayment | -144.42 Million | -27.49 Million | -131.64 Million | -128.91 Million | -2.87 Million | -73.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.26 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | 27.49 Million | -81.28 Million | -7.26 Million | 110.59 Million | -2.52 Million |
| Accounts receivables | -68.42 Million | -113.79 Million | 241.37 Million | 56.92 Million | -99.34 Million | 5.59 Million |
| Accounts payables | - | - | -241.37 Million | -56.92 Million | 99.34 Million | -5.59 Million |
| Inventory | 147.94 Million | -34.76 Million | 22.7 Million | -12.93 Million | -104.49 Million | 47.13 Million |
| Other working capital | 2.76 Million | 2.45 Million | 172.12 Million | 117.69 Million | -36.39 Million | 36.77 Million |
| Cash at beginning of period | 11.37 Million | 6.23 Million | 5.62 Million | 8.44 Million | 15.58 Million | 14.73 Million |
| Cash at end of period | 3.62 Million | 11.37 Million | 6.23 Million | 6.23 Million | 5.62 Million | 15.58 Million |
| Capital Expenditure | -14.01 Million | -9.26 Million | -14.97 Million | -68.02 Million | -14.87 Million | -18.1 Million |
| Effect of forex changes on cash | 98 Thousand | 507 Thousand | 377 Thousand | 361 Thousand | -253 Thousand | 249 Thousand |
| Net cash flow / Change in cash | -7.75 Million | 5.13 Million | 612 Thousand | -2.2 Million | -9.96 Million | 850 Thousand |
| Free Cash Flow | 135.76 Million | -20.58 Million | 210.92 Million | 140.89 Million | -118.02 Million | 76.9 Million |
KGL
IPT
TEVA
ESLT
0R0U
MDO