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Formula Systems 1985 Ltd
NASDAQ:FORTY

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Formula Systems 1985 Ltd
NASDAQ:FORTY
Watchlist
Price: 82.775 USD -1.77% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

208.5m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+152%
5 Years
+178%
7 Years
+1 150%
10 Years
-
-110.2m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-22%
5 Years
-38%
7 Years
-456%
10 Years
-
-114.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1 839%
7 Years
-
10 Years
-

Cash Flow Statement
Formula Systems 1985 Ltd

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Cash Flow Statement
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
47
107
95
50
56
39
77
94
114
142
Depreciation & Amortization
26
24
9
31
32
44
49
87
96
122
Change in Deffered Taxes
(0)
1
14
2
0
(13)
(6)
(13)
(6)
(8)
Other Non-Cash Items
3
(59)
(95)
6
5
18
(1)
6
13
21
Cash Taxes Paid
18
15
14
23
19
20
23
39
45
38
Cash Interest Paid
4
2
5
6
7
6
9
16
17
15
Change in Working Capital
(3)
(5)
(6)
(2)
(18)
(7)
(37)
22
71
(69)
Cash from Operating Activities
73
N/A
69
-6%
17
-76%
87
+423%
75
-14%
81
+8%
83
+2%
196
+137%
287
+46%
208
-27%
Investing Cash Flow
Capital Expenditures
(13)
(17)
(5)
(17)
(19)
(19)
(21)
(37)
(29)
(31)
Other Items
2
(47)
(15)
(15)
(61)
(88)
(70)
(72)
(148)
(79)
Cash from Investing Activities
(12)
N/A
(63)
-432%
(20)
+69%
(31)
-59%
(80)
-154%
(107)
-34%
(90)
+16%
(108)
-20%
(177)
-64%
(110)
+38%
Financing Cash Flow
Net Issuance of Common Stock
2
3
0
2
1
3
26
(6)
93
(0)
Net Issuance of Debt
29
6
72
7
32
59
56
63
(21)
(27)
Cash Paid for Dividends
0
(5)
(12)
(13)
(10)
(12)
(5)
(13)
(15)
(22)
Other
(69)
(42)
(29)
24
(29)
(31)
(36)
(39)
(47)
(65)
Cash from Financing Activities
(38)
N/A
(38)
+0%
32
N/A
21
-35%
(6)
N/A
19
N/A
41
+115%
6
-85%
10
+62%
(114)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
(3)
(7)
(0)
13
(11)
6
13
(0)
Net Change in Cash
23
N/A
(29)
N/A
25
N/A
69
+174%
(11)
N/A
6
N/A
23
+282%
100
+344%
133
+33%
(16)
N/A
Free Cash Flow
Free Cash Flow
60
N/A
52
-13%
12
-77%
70
+489%
56
-21%
62
+12%
62
0%
159
+157%
258
+62%
177
-31%

See Also

Summary
FORTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTY stock valuation using valuation multiples.
Wall Street Estimates
FORTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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