Magic Software Enterprises Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.18M9.38M13.62M16.46M16.86M16.57M17.08M15.88M16.81M24.78M23.57M28.47M35.34M46.28M42.50M43.29M
Depreciation and Depletion 0.63M0.63M0.76M0.66M0.68M0.79M0.89M1.05M1.18M1.26M1.33M1.80M
Share-based Compensation 0.13M0.30M0.63M0.52M0.33M1.56M0.23M0.15M0.08M0.19M0.07M0.96M2.08M3.80M1.61M
Deferred Taxes 1.06M-0.44M1.65M-1.08M-0.69M-1.20M-0.24M0.96M1.11M-0.53M
Gains from Investment Securities 2.25M-0.00M2.20M1.16M1.15M0.11M0.50M0.22M0.12M0.02M0.08M0.04M-0.01M
Asset Writedowns and Impairment 19.05M12.17M8.54M
Non-cash Items 2.30M0.46M1.24M0.19M1.17M0.02M0.03M-21.67M-14.24M-12.49M
Cash from Operations 7.53M14.40M15.24M22.95M22.28M18.19M19.62M27.95M25.51M24.05M45.95M52.30M43.67M56.62M68.99M74.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M-0.02M-0.01M-0.06M-0.25M-0.26M-0.22M-0.19M-0.12M0.07M-0.10M
Depreciation & Amortization (CF) 4.56M4.57M5.04M7.44M8.38M8.66M9.88M11.61M13.61M12.56M14.03M13.94M19.84M19.80M20.55M20.76M
Change in Working Capital
Change in Receivables -1.37M0.20M5.41M-0.01M-0.47M9.38M8.76M2.57M15.75M11.37M-27.54M-2.57M18.43M-4.58M
Change in Account Payables -0.36M0.03M0.45M0.78M-0.70M-0.34M1.87M1.43M3.60M2.20M-5.27M1.90M8.79M-0.97M-7.19M13.65M
Change in Accured Expenses -2.28M-1.59M-0.30M-0.20M1.55M4.43M1.80M
Other Working Capital Changes -0.75M-0.24M1.75M-1.13M-1.76M0.19M1.67M-0.18M1.18M-0.37M2.93M-0.94M2.04M
Investing Activities
Capital Expenditures 3.13M3.60M5.22M4.97M4.71M4.27M3.85M4.22M3.77M3.67M4.14M3.30M1.44M4.38M1.62M1.53M
Sales of Property, Plant and Equipment 5.28M0.41M0.06M0.05M0.04M
Acquisitions 7.63M16.56M9.36M9.18M29.66M1.79M1.22M22.60M16.53M6.83M
Divestments 0.10M0.15M0.14M0.14M
Change in Acquisitions & Divestments 1.40M0.83M1.56M0.34M0.60M2.64M4.22M4.00M3.36M5.43M-5.39M1.68M4.11M0.48M
Cash from Investing Activities -10.38M-0.39M-29.83M-10.43M-21.71M-26.06M-16.63M-34.20M-7.32M-19.55M-15.44M-9.60M-22.20M-34.46M-27.62M-22.61M
Financing Activities
Other financing activities -20.29M-1.38M0.52M0.33M0.15M0.08M0.19M0.07M
Cash from Financing Activities -0.06M4.92M-0.50M-3.42M-3.33M46.32M-11.94M20.41M-19.41M8.43M-36.98M-39.65M-21.27M-18.28M-17.29M-45.15M
Dividend Payments
Dividends Paid - Common 15.97M3.66M7.79M8.68M7.79M7.76M9.36M13.54M14.96M18.02M21.78M24.84M30.80M10.02M
Additional items
Exchange Rate Effect -0.06M0.39M0.14M-0.06M0.14M-1.07M-1.38M-1.04M1.98M-1.87M1.26M3.17M-0.25M-8.91M-1.20M-0.24M
Change in Cash 9.03M-2.61M37.38M-10.33M13.13M0.76M11.05M-5.21M6.21M-0.04M-5.03M22.88M6.84M
Beginning Cash Balance 24.35M43.66M28.71M28.71M37.74M35.13M72.52M62.19M75.31M76.08M87.13M81.92M88.13M88.09M83.06M105.94M
Free Cash Flow 4.41M10.80M10.02M17.98M17.57M13.93M15.77M23.73M21.74M20.38M41.80M48.99M42.23M52.23M67.37M73.30M
Net Cash Flow -2.90M18.92M-15.09M9.10M-2.75M38.45M-8.95M14.16M-1.22M12.92M-6.47M3.04M0.21M3.88M24.08M7.08M