LEVI.TA TLV
Meshulam Levinstein Contracting & Engineering Ltd.
1W: +0.6%
1M: -2.7%
3M: -20.2%
YTD: -43.9%
1Y: -28.1%
3Y: +41.5%
5Y: +38.9%
₪34,220.00 ($111.75)
-1300.00 (-3.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$73M
-700.7% ▼
Capital Expenditures
$1M
+75.4% ▲
5Y CAGR: -35.7%
Free Cash Flow
-$74M
-1219.2% ▼
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69M
-101.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $315M | $278M | $98M | $69M |
| Depreciation & Amort. | $8M | $9M | $9M | $8M | $7M |
| Stock-Based Comp. | $0 | $0 | $579K | $3M | $4M |
| Change in Working Capital | $60M | $994K | -$255M | -$77M | -$154M |
| Other Non-Cash Items | $16M | -$199M | -$154M | -$20M | $1M |
| Operating Cash Flow | $146M | $126M | -$122M | $12M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$8M | -$6M | -$1M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$59M | -$21M | -$24M |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | -$3M | -$133M | $86M | -$103M | -$21M |
| Investing Cash Flow | -$14M | -$145M | $19M | -$130M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $70M | $210M | $122M | -$37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$18M | -$22M | -$18M | -$18M |
| Other Financing | -$8M | -$16M | -$21M | -$22M | -$24M |
| Financing Cash Flow | -$70M | $36M | $168M | $83M | $31M |
| Net Change in Cash | $62M | $17M | $66M | -$34M | -$69M |
| Cash End of Period | $139M | $157M | $222M | $189M | $120M |
| Free Cash Flow | $137M | $114M | -$130M | $7M | -$74M |