MGDL
IL:CO:MIGDAL
Migdal
- Stock
Last Close
473.60
25/07 14:24
Market Cap
4.81B
Beta: -
Volume Today
2.12M
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 | 616.71M - | 422.83M 31.44% | 353.05M 16.50% | 205.12M 41.90% | 380.70M 85.59% | 550.82M 44.69% | -625.79M 213.61% | 354.86M 156.71% | 1.35B 281.54% | 752.43M 44.43% | 588.73M 21.76% | |
depreciation and amortization | 244.21M - | 269.04M 10.17% | 235.49M 12.47% | 217.26M 7.74% | 196.63M 9.49% | 188.45M 4.16% | 230.17M 22.14% | 238.01M 3.41% | 238.47M 0.19% | 180.50M 24.31% | 190.69M 5.65% | |
deferred income tax | -10.23B - | -9.69B 5.30% | -3.83B 60.42% | -9.21B 140.12% | -12.45B - | |||||||
stock based compensation | 311K - | 110K 64.63% | 140K 27.27% | -595K 525% | 6.46M - | |||||||
change in working capital | 11.99B - | 7.95B 33.72% | 6.83B 14.10% | 6.98B 2.30% | 12.21B 74.90% | 2.97B 75.65% | 19.67B 561.14% | 9.03B 54.10% | 19.38B 114.62% | -12.86B 166.38% | 14.06B 209.30% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -10.18B - | -9.66B 5.11% | -3.84B 60.25% | -9.21B 139.73% | -10.76B 16.88% | -2.69B 74.99% | -14.61B 443.08% | -14.69B 0.54% | -13.85B 5.77% | 9.08B 165.55% | 46.70M 99.49% | |
net cash provided by operating activities | 2.67B - | -1.02B 138.23% | 3.58B 450.19% | -1.80B 150.38% | 2.03B 212.77% | 1.02B 49.63% | 4.66B 355.24% | -5.07B 208.91% | 7.12B 240.43% | -2.85B 140.07% | 2.44B 185.60% | |
investments in property plant and equipment | -166.21M - | -149.38M 10.13% | -176.56M 18.20% | -139.05M 21.25% | -146.50M 5.36% | -154.75M 5.63% | -177.91M 14.97% | -186.16M 4.64% | -242.50M 30.26% | -255.82M 5.49% | -292.11M 14.19% | |
acquisitions net | -244.99M - | -1.63M 99.34% | -25.71M 1,480.09% | 320.73M 1,347.59% | -4.42M 101.38% | 2.42M 154.73% | 426.76M 17,534.79% | 1.67M 99.61% | -3.25M 295.14% | 536K 116.47% | 7.09M 1,222.20% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -51.40M - | -87.52M 70.28% | -73.74M 15.75% | -116.09M 57.44% | -88.22M 24.01% | 17.48M 119.81% | 10.46M 40.15% | 2.65M 74.68% | 503K 81.01% | 621K 23.46% | 988K 59.10% | |
net cash used for investing activites | -362.84M - | -122.61M 66.21% | -159.63M 30.20% | 175.33M 209.83% | -126.42M 172.11% | -134.85M 6.66% | 259.31M 292.30% | -181.84M 170.12% | -245.25M 34.87% | -254.66M 3.84% | -284.03M 11.53% | |
debt repayment | -64.90M - | -46.04M 29.07% | -17.75M 61.43% | -230K 98.70% | -2.10M 813.48% | -331.48M 15,677.01% | -552.94M 66.81% | -2.96M 99.47% | -84.72M - | -1.90B 2,146.06% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -400M - | -400M 0% | -200M 50% | -110M - | -66M 40% | -350M 430.30% | -47M - | -57M - | ||||
other financing activites | 79.57M - | 21.41M 73.10% | 1.89B 8,712.57% | 900.53M 52.26% | 1.71M 99.81% | 1.84B 107,544.31% | 209.81M 88.58% | 971.86M 363.22% | 820.24M 15.60% | 1.27B 54.75% | 611.52M 51.82% | |
net cash used provided by financing activities | -385.33M - | -424.63M 10.20% | 1.67B 492.94% | 900.30M 46.04% | -110.39M 112.26% | 1.44B 1,403.44% | -693.14M 148.17% | 968.91M 239.79% | 773.24M 20.20% | 1.18B 53.20% | -1.35B 213.82% | |
effect of forex changes on cash | -103.37M - | 43.52M 142.10% | -12.94M 129.72% | -65.25M 404.38% | -210.14M 222.06% | 164.04M 178.07% | -213.31M 230.03% | -170.53M 20.06% | -25.29M 85.17% | 202.43M 900.50% | -54.44M 126.89% | |
net change in cash | 1.82B - | -1.52B 183.81% | 5.07B 432.61% | -790.71M 115.59% | 1.58B 300.34% | 2.49B 57.25% | 4.01B 60.97% | -4.46B 211.11% | 7.63B 271.14% | -1.72B 122.58% | 756.10M 143.92% | |
cash at beginning of period | 4.64B - | 6.46B 39.22% | 4.93B 23.61% | 10.00B 102.81% | 9.21B 7.90% | 10.80B 17.19% | 13.29B 23.07% | 17.30B 30.18% | 12.84B 25.76% | 20.47B 59.38% | 18.75B 8.41% | |
cash at end of period | 6.46B - | 4.93B 23.61% | 10.00B 102.81% | 9.21B 7.90% | 10.80B 17.19% | 13.29B 23.07% | 17.30B 30.18% | 12.84B 25.76% | 20.47B 59.38% | 18.75B 8.41% | 19.50B 4.03% | |
operating cash flow | 2.67B - | -1.02B 138.23% | 3.58B 450.19% | -1.80B 150.38% | 2.03B 212.77% | 1.02B 49.63% | 4.66B 355.24% | -5.07B 208.91% | 7.12B 240.43% | -2.85B 140.07% | 2.44B 185.60% | |
capital expenditure | -166.21M - | -149.38M 10.13% | -176.56M 18.20% | -139.05M 21.25% | -146.50M 5.36% | -154.75M 5.63% | -177.91M 14.97% | -186.16M 4.64% | -242.50M 30.26% | -255.82M 5.49% | -292.11M 14.19% | |
free cash flow | 2.50B - | -1.17B 146.73% | 3.40B 390.41% | -1.94B 157.09% | 1.88B 197.14% | 868.26M 53.93% | 4.48B 415.89% | -5.26B 217.39% | 6.88B 230.85% | -3.11B 145.20% | 2.15B 169.16% |
All numbers in (except ratios and percentages)