A
Amot Investments Ltd
TASE:AMOT
Amot Investments Ltd
TASE:AMOT
Price:
1 960
ILS
-0.2%
Market Closed
Market Cap:
9.2B
ILS
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AMOT Alert
Amot Investments Ltd
1960
-4 (-0.2%)
| 52 Week Range |
1 440
2 040
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Amot Investments Ltd
Cash Flow Statement
Cash Flow Statement
Amot Investments Ltd
Amot Investments Ltd
Currency: ILS
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
248
|
261
|
259
|
244
|
284
|
280
|
410
|
483
|
489
|
510
|
474
|
433
|
438
|
439
|
428
|
425
|
483
|
512
|
567
|
593
|
581
|
608
|
1 070
|
1 056
|
906
|
908
|
289
|
302
|
489
|
384
|
932
|
1 025
|
1 134
|
1 314
|
1 171
|
1 087
|
994
|
925
|
683
|
721
|
674
|
|
| Change in Deffered Taxes |
98
|
75
|
97
|
102
|
94
|
93
|
146
|
109
|
124
|
123
|
22
|
51
|
44
|
55
|
113
|
111
|
121
|
116
|
108
|
111
|
108
|
120
|
285
|
280
|
254
|
245
|
48
|
44
|
71
|
29
|
255
|
259
|
266
|
305
|
189
|
163
|
147
|
137
|
85
|
118
|
98
|
|
| Other Non-Cash Items |
(61)
|
(46)
|
(85)
|
(66)
|
(88)
|
(78)
|
(256)
|
(289)
|
(305)
|
(317)
|
(161)
|
(118)
|
(101)
|
(118)
|
(161)
|
(160)
|
(222)
|
(220)
|
(262)
|
(287)
|
(257)
|
(290)
|
(914)
|
(874)
|
(684)
|
(664)
|
140
|
119
|
(94)
|
80
|
(651)
|
(697)
|
(766)
|
(931)
|
(612)
|
(470)
|
(350)
|
(280)
|
16
|
(55)
|
26
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
1
|
6
|
7
|
7
|
7
|
2
|
3
|
4
|
6
|
7
|
7
|
6
|
30
|
33
|
35
|
55
|
34
|
32
|
31
|
11
|
9
|
11
|
11
|
11
|
38
|
40
|
60
|
21
|
156
|
155
|
138
|
172
|
14
|
14
|
16
|
0
|
34
|
35
|
|
| Cash Interest Paid |
195
|
193
|
183
|
177
|
178
|
161
|
160
|
162
|
159
|
166
|
160
|
166
|
168
|
200
|
192
|
198
|
196
|
195
|
190
|
194
|
193
|
187
|
184
|
206
|
204
|
185
|
198
|
184
|
182
|
163
|
158
|
191
|
192
|
175
|
179
|
167
|
168
|
153
|
0
|
123
|
123
|
|
| Change in Working Capital |
0
|
(23)
|
(7)
|
8
|
13
|
19
|
21
|
10
|
12
|
2
|
(2)
|
(12)
|
(6)
|
(8)
|
10
|
(3)
|
(9)
|
(11)
|
1
|
20
|
19
|
5
|
20
|
(6)
|
(8)
|
25
|
19
|
18
|
49
|
64
|
59
|
(96)
|
(118)
|
(142)
|
(158)
|
(6)
|
(15)
|
23
|
6
|
(12)
|
18
|
|
| Cash from Operating Activities |
286
N/A
|
268
-6%
|
264
-2%
|
288
+9%
|
303
+5%
|
314
+4%
|
321
+2%
|
314
-2%
|
320
+2%
|
319
0%
|
334
+5%
|
353
+6%
|
374
+6%
|
368
-2%
|
390
+6%
|
373
-4%
|
372
0%
|
397
+7%
|
414
+4%
|
436
+5%
|
452
+4%
|
443
-2%
|
461
+4%
|
456
-1%
|
468
+3%
|
514
+10%
|
496
-3%
|
483
-3%
|
516
+7%
|
556
+8%
|
595
+7%
|
492
-17%
|
516
+5%
|
546
+6%
|
590
+8%
|
773
+31%
|
776
+0%
|
805
+4%
|
790
-2%
|
773
-2%
|
816
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(433)
|
(398)
|
(399)
|
(412)
|
(475)
|
(495)
|
(429)
|
(429)
|
(407)
|
(367)
|
(686)
|
(710)
|
(843)
|
(804)
|
(480)
|
(733)
|
(530)
|
(717)
|
(682)
|
(366)
|
(377)
|
(272)
|
(1 365)
|
(1 524)
|
(1 596)
|
(1 732)
|
(738)
|
(515)
|
(554)
|
(2 449)
|
(2 286)
|
(2 476)
|
(2 364)
|
(704)
|
(1 168)
|
(1 107)
|
(790)
|
(476)
|
(191)
|
(171)
|
(511)
|
|
| Cash from Investing Activities |
(433)
N/A
|
(398)
+8%
|
(399)
0%
|
(412)
-3%
|
(475)
-15%
|
(495)
-4%
|
(429)
+13%
|
(429)
0%
|
(407)
+5%
|
(367)
+10%
|
(686)
-87%
|
(710)
-4%
|
(843)
-19%
|
(804)
+5%
|
(480)
+40%
|
(733)
-53%
|
(530)
+28%
|
(717)
-35%
|
(682)
+5%
|
(366)
+46%
|
(377)
-3%
|
(272)
+28%
|
(1 365)
-402%
|
(1 524)
-12%
|
(1 596)
-5%
|
(1 732)
-9%
|
(738)
+57%
|
(515)
+30%
|
(554)
-8%
|
(2 449)
-342%
|
(2 286)
+7%
|
(2 476)
-8%
|
(2 364)
+5%
|
(704)
+70%
|
(1 168)
-66%
|
(1 107)
+5%
|
(790)
+29%
|
(476)
+40%
|
(191)
+60%
|
(171)
+11%
|
(511)
-199%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
141
|
140
|
144
|
7
|
6
|
10
|
56
|
185
|
189
|
446
|
407
|
578
|
591
|
277
|
272
|
311
|
325
|
386
|
396
|
273
|
479
|
636
|
627
|
410
|
174
|
415
|
415
|
446
|
1 165
|
762
|
1 070
|
1 367
|
651
|
646
|
332
|
6
|
4
|
11
|
13
|
20
|
|
| Net Issuance of Debt |
(355)
|
5
|
(129)
|
(150)
|
189
|
(29)
|
174
|
355
|
85
|
63
|
375
|
184
|
185
|
200
|
208
|
435
|
854
|
746
|
285
|
60
|
61
|
212
|
474
|
1 873
|
1 146
|
955
|
871
|
(278)
|
38
|
1 092
|
1 172
|
818
|
1 216
|
45
|
835
|
708
|
312
|
297
|
(130)
|
426
|
426
|
|
| Cash Paid for Dividends |
(167)
|
(172)
|
(177)
|
(177)
|
(187)
|
(187)
|
(187)
|
(187)
|
(198)
|
(210)
|
(222)
|
(222)
|
(353)
|
(363)
|
(374)
|
(563)
|
(399)
|
(409)
|
(419)
|
(231)
|
(426)
|
(436)
|
(446)
|
(656)
|
(480)
|
(487)
|
(499)
|
(392)
|
(403)
|
(411)
|
(419)
|
(590)
|
(609)
|
(632)
|
(649)
|
(634)
|
(639)
|
(639)
|
(639)
|
(611)
|
(612)
|
|
| Other |
(1)
|
(1)
|
(100)
|
300
|
400
|
400
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(382)
N/A
|
(27)
+93%
|
134
N/A
|
117
-12%
|
409
+249%
|
190
-54%
|
97
-49%
|
324
+234%
|
73
-78%
|
41
-43%
|
599
+1 353%
|
369
-38%
|
410
+11%
|
427
+4%
|
112
-74%
|
144
+29%
|
766
+433%
|
662
-14%
|
251
-62%
|
225
-10%
|
(92)
N/A
|
255
N/A
|
664
+161%
|
1 843
+178%
|
1 075
-42%
|
642
-40%
|
787
+23%
|
(255)
N/A
|
81
N/A
|
1 845
+2 180%
|
1 515
-18%
|
1 299
-14%
|
1 974
+52%
|
64
-97%
|
833
+1 201%
|
405
-51%
|
(321)
N/A
|
(238)
+26%
|
(759)
-218%
|
(173)
+77%
|
(167)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(530)
N/A
|
(157)
+70%
|
(2)
+99%
|
(7)
-255%
|
236
N/A
|
9
-96%
|
(10)
N/A
|
208
N/A
|
(14)
N/A
|
(6)
+56%
|
247
N/A
|
12
-95%
|
(59)
N/A
|
(9)
+85%
|
22
N/A
|
(216)
N/A
|
608
N/A
|
342
-44%
|
(16)
N/A
|
296
N/A
|
(18)
N/A
|
426
N/A
|
(240)
N/A
|
775
N/A
|
(52)
N/A
|
(576)
-1 009%
|
544
N/A
|
(287)
N/A
|
43
N/A
|
(47)
N/A
|
(175)
-271%
|
(685)
-290%
|
126
N/A
|
(94)
N/A
|
254
N/A
|
71
-72%
|
(335)
N/A
|
91
N/A
|
(160)
N/A
|
429
N/A
|
138
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
268
-6%
|
264
-2%
|
288
+9%
|
303
+5%
|
314
+4%
|
321
+2%
|
314
-2%
|
320
+2%
|
319
0%
|
334
+5%
|
353
+6%
|
374
+6%
|
368
-2%
|
390
+6%
|
373
-4%
|
372
0%
|
397
+7%
|
414
+4%
|
436
+5%
|
452
+4%
|
443
-2%
|
461
+4%
|
456
-1%
|
468
+3%
|
514
+10%
|
496
-3%
|
483
-3%
|
516
+7%
|
556
+8%
|
595
+7%
|
492
-17%
|
516
+5%
|
546
+6%
|
590
+8%
|
773
+31%
|
776
+0%
|
805
+4%
|
790
-2%
|
773
-2%
|
816
+6%
|
|
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