COM:MOBILEYE

Mobileye

Stock

Last Close

17.29

22/11 21:00

Market Cap

14.57B

Beta: -

Volume Today

6.01M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-328M -	-196M 40.24%	-75M 61.73%	-82M 9.33%	-27M 67.07%
depreciation and amortization	338M -	463M 36.98%	526M 13.61%	567M 7.79%	513M 9.52%
deferred income tax	-32M -	-53M 65.63%	-29M 45.28%	-9M 68.97%	-14M 55.56%
stock based compensation	76M -	85M 11.84%	97M 14.12%	174M 79.38%	252M 44.83%
change in working capital	-12M -	-24M 100%	80M 433.33%	-138M 272.50%	-352M 155.07%
accounts receivables	-23M -	7M 130.43%	-62M 985.71%	-114M 83.87%	-88M 22.81%
inventory	-26M -	-25M 3.85%	31M 224.00%	-16M 151.61%	-278M 1,637.50%
accounts payables	-4M -	-14M 250%	75M 635.71%	58M 22.67%	10M 82.76%
other working capital	41M -	8M 80.49%	36M 350%	-66M 283.33%	4M 106.06%
other non cash items	258M -	-4M 101.55%		34M -	22M 35.29%
net cash provided by operating activities	300M -	271M 9.67%	599M 121.03%	546M 8.85%	394M 27.84%
investments in property plant and equipment	-44M -	-91M 106.82%	-143M 57.14%	-111M 22.38%	-98M 11.71%
acquisitions net		-745M -
purchases of investments
sales maturities of investments
other investing activites	-181M -	-129M 28.73%	-14M 89.15%	1.30B 9,371.43%
net cash used for investing activites	-225M -	-965M 328.89%	-157M 83.73%	1.19B 856.05%	-98M 108.26%
debt repayment
common stock issued				1.03B -
common stock repurchased	-1M -	-15M 1,400%
dividends paid				-337M -
other financing activites	-58M -	747M 1,387.93%	91M 87.82%	-2.01B 2,313.19%	-100M 95.03%
net cash used provided by financing activities	-59M -	732M 1,340.68%	91M 87.57%	-1.32B 1,547.25%	-100M 92.41%
effect of forex changes on cash			-1M -	-6M 500%	-5M 16.67%
net change in cash	16M -	38M 137.50%	532M 1,300%	410M 22.93%	188M 54.15%
cash at beginning of period	39M -	55M 41.03%	93M 69.09%	625M 572.04%	1.02B 63.84%
cash at end of period	55M -	93M 69.09%	625M 572.04%	1.03B 65.60%	1.21B 17.10%
operating cash flow	300M -	271M 9.67%	599M 121.03%	546M 8.85%	394M 27.84%
capital expenditure	-44M -	-91M 106.82%	-143M 57.14%	-111M 22.38%	-98M 11.71%
free cash flow	256M -	180M 29.69%	456M 153.33%	435M 4.61%	296M 31.95%

All numbers in (except ratios and percentages)