FORMULA SYSTEMS 1985-SP ADR (FORTY)
US3464141056 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.90M | 114.02M | 94.42M | 77.39M | 39.44M | |||
| Depreciation Amortization | 122.18M | 95.51M | 86.93M | 48.73M | 43.65M | |||
| Income Taxes - Deferred | -8.00M | -6.35M | -13.16M | -5.74M | -12.82M | |||
| Change In Working Capital | -69.06M | 71.18M | 21.60M | -37.12M | -7.43M | |||
| Interest Paid | 15.34M | 16.57M | 15.73M | 9.06M | 6.45M | |||
| Taxes Paid | 38.39M | 44.66M | 39.06M | 23.30M | 19.68M | |||
| Other non cash items | 21.45M | 12.59M | 6.28M | -674.00K | 18.26M | |||
| OPERATING CASH FLOW | 208.48M | 286.94M | 196.08M | 82.59M | 81.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.06M | -28.81M | -36.59M | -20.63M | -18.91M | |||
| Other Investing Activity | -79.14M | -148.22M | -71.63M | -69.82M | -88.21M | |||
| INVESTING CASH FLOW | -110.19M | -177.03M | -108.22M | -90.45M | -107.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.87M | -21.49M | 63.16M | 55.61M | 59.08M | |||
| Stock Issued/Repurchased | -486.00K | 93.01M | -5.58M | 26.47M | 3.24M | |||
| Dividend Paid | -22.08M | -14.94M | -12.97M | -5.01M | -12.08M | |||
| Other Financing Activity | -64.69M | -46.85M | -38.60M | -36.09M | -31.23M | |||
| FINANCING CASH FLOW | -114.13M | 9.73M | 6.01M | 40.97M | 19.01M | |||
| Exchange Rate Effect | -416.00K | 13.34M | 6.29M | -10.56M | 12.91M | |||
| CHANGE IN CASH | -16.26M | 132.98M | 100.17M | 22.55M | 5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.48M | 286.94M | 196.08M | 82.59M | 81.09M | |||
| Capital Expenditure | -31.06M | -28.81M | -36.59M | -20.63M | -18.91M | |||
| FREE CASH FLOW | 177.42M | 258.13M | 159.50M | 61.96M | 62.18M | |||
All data in USD