MMHD
IL:CO:MENORAMIVT
Menora Mivtachim
- Stock
Last Close
12,700.00
14/11 15:24
Market Cap
6.25B
Beta: -
Volume Today
116.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 432.68M - | 213.66M 50.62% | 217.09M 1.60% | 46.95M 78.37% | 283.56M 503.99% | 46.95M 83.44% | 337.66M 619.21% | 645.65M 91.21% | 694.49M 7.56% | 544.46M 21.60% | 538.40M 1.11% | |
depreciation and amortization | 193.80M - | 205.88M 6.23% | 205.08M 0.39% | 195.20M 4.82% | 168.32M 13.77% | 195.20M 15.97% | 179.36M 8.12% | 204.52M 14.03% | 234.45M 14.64% | 246.36M 5.08% | 275.58M 11.86% | |
deferred income tax | -2.96B - | -3.17B 6.96% | -3.01B 4.97% | 212.56M - | -3.39B 1,694.51% | 2.34B 168.92% | -2.89B 223.51% | |||||
stock based compensation | 1.79M - | -3.70M 306.71% | -87K 97.65% | 207K - | 900K 334.78% | 10.47M 1,063.11% | 10.20M 2.54% | |||||
change in working capital | 3.12B - | 3.44B 9.97% | 2.66B 22.63% | 2.34B 12.11% | 3.03B 29.60% | 2.34B 22.84% | 5.39B 130.87% | 734.09M 86.39% | 3.61B 392.39% | -3.79B 204.94% | 1.55B 140.81% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -2.85B - | -3.10B 8.76% | -2.96B 4.36% | -1.22B 58.77% | -2.78B 127.53% | -1.22B 56.05% | -5.30B 334.44% | 64.66M 101.22% | 83.52M 29.18% | 18.18M 78.24% | -2.70B 14,937.57% | |
net cash provided by operating activities | 905.89M - | 755.50M 16.60% | 118.95M 84.26% | 1.36B 1,041.10% | 701.63M 48.31% | 1.36B 93.46% | 606.17M 55.34% | 1.86B 207.12% | 1.24B 33.47% | -637.71M 151.49% | -324.60M 49.10% | |
investments in property plant and equipment | -237.65M - | -238.57M 0.39% | -254.30M 6.59% | -260.36M 2.38% | -329.05M 26.39% | -260.36M 20.88% | -232.65M 10.64% | -214.29M 7.89% | -244.34M 14.02% | -234.52M 4.02% | -253.82M 8.23% | |
acquisitions net | -28.28M - | -9.13M 67.71% | 5.36M 158.69% | -68.85M 1,384.81% | -46.87M 31.92% | -68.85M 46.89% | -14.88M 78.40% | -4.09M 72.51% | -64K 98.43% | 22.44M 35,159.38% | -76.19M 439.54% | |
purchases of investments | -164.63M - | -2.87M 98.25% | -18.00M 526.20% | -211.76M 1,076.65% | -211.76M - | -1.80M 99.15% | -231.59M 12,751.55% | -16.57M 92.84% | -50.05M 201.97% | |||
sales maturities of investments | 46.36M - | 101.95M - | 134.80M 32.23% | 189.87M 40.85% | 175.85M 7.38% | 186.50M 6.06% | 204.14M 9.46% | 60.78M 70.23% | ||||
other investing activites | -165.76M - | -117.93M 28.85% | -104.06M 11.77% | -123.66M 18.84% | -106.58M 13.81% | -123.66M 16.03% | -178.63M 44.45% | -166.00M 7.07% | -166.47M 0.28% | -195.49M 17.43% | -227.10M 16.17% | |
net cash used for investing activites | -228.70M - | -237.90M 4.02% | -237.61M 0.12% | -529.83M 122.98% | -242.53M 54.22% | -529.83M 118.45% | -238.09M 55.06% | -440.12M 84.86% | -240.94M 45.25% | -253.47M 5.20% | -269.12M 6.18% | |
debt repayment | -229.16M - | -210.37M 8.20% | -211.53M 0.55% | -137.10M 35.19% | -144.10M 5.11% | -137.10M 4.86% | -210.57M 53.59% | -171.62M 18.49% | -395.33M 130.35% | -184.49M 53.33% | -96.98M 47.44% | |
common stock issued | -11.57M - | 374.51M 3,336.37% | ||||||||||
common stock repurchased | -163.60M - | -100.20M 38.75% | ||||||||||
dividends paid | -100M - | -100M 0% | -100M - | -100M - | -100M - | -50M 50% | -175M 250% | |||||
other financing activites | -1.93M - | 199.12M 10,400.93% | 295.42M 48.36% | 324.20M 9.74% | -2.98M 100.92% | 324.20M 10,993.68% | 441.39M 36.15% | 201.85M 54.27% | 128.68M 36.25% | 150.16M 16.69% | ||
net cash used provided by financing activities | -331.10M - | -111.25M 66.40% | 83.89M 175.41% | 187.10M 123.02% | -247.08M 232.06% | 187.10M 175.72% | 130.83M 30.08% | 30.23M 76.89% | -541.82M 1,892.33% | 189.97M 135.06% | 104.00M 45.26% | |
effect of forex changes on cash | -5.88M - | 674K 111.47% | -10.25M 1,620.62% | -4.10M 60.04% | -33.25M 711.79% | -4.10M 87.68% | -36.56M 792.58% | -37.71M 3.15% | -14.17M 62.42% | 90.20M 736.45% | 10.15M 88.75% | |
net change in cash | 340.21M - | 407.02M 19.64% | -45.01M 111.06% | 1.01B 2,345.16% | 178.76M 82.31% | 1.01B 465.30% | 462.35M 54.25% | 1.41B 205.85% | 441.65M 68.77% | -611.00M 238.34% | -479.57M 21.51% | |
cash at beginning of period | 1.01B - | 1.35B 33.53% | 1.76B 30.04% | 1.72B 2.55% | 2.73B 58.85% | 1.72B 37.05% | 2.18B 26.81% | 2.64B 21.23% | 4.05B 53.57% | 4.50B 10.89% | 3.88B 13.59% | |
cash at end of period | 1.35B - | 1.76B 30.04% | 1.72B 2.55% | 2.73B 58.85% | 2.91B 6.55% | 2.73B 6.15% | 2.64B 3.22% | 4.05B 53.57% | 4.50B 10.89% | 3.88B 13.59% | 3.40B 12.35% | |
operating cash flow | 905.89M - | 755.50M 16.60% | 118.95M 84.26% | 1.36B 1,041.10% | 701.63M 48.31% | 1.36B 93.46% | 606.17M 55.34% | 1.86B 207.12% | 1.24B 33.47% | -637.71M 151.49% | -324.60M 49.10% | |
capital expenditure | -237.65M - | -238.57M 0.39% | -254.30M 6.59% | -260.36M 2.38% | -329.05M 26.39% | -260.36M 20.88% | -232.65M 10.64% | -214.29M 7.89% | -244.34M 14.02% | -234.52M 4.02% | -253.82M 8.23% | |
free cash flow | 668.25M - | 516.92M 22.64% | -135.35M 126.18% | 1.10B 910.49% | 372.57M 66.04% | 1.10B 194.44% | 373.52M 65.95% | 1.65B 341.05% | 994.26M 39.65% | -872.23M 187.73% | -578.42M 33.68% |
All numbers in (except ratios and percentages)