RSL Electronics Ltd. (TLV: RSEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA801.90
-8.10 (-1.00%)
Dec 22, 2024, 3:50 PM IDT
RSL Electronics Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.53 | 5.94 | 7.44 | 0.27 | -1.85 | 7.16 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.13 | 0.97 | 1.06 | 1.13 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | -11.57 | Upgrade
|
| Other Operating Activities | 0.01 | 0.47 | 0.39 | 0.1 | 0.25 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 3.55 | 4.35 | -0.44 | -5.4 | -2.32 | 3.06 | Upgrade
|
| Change in Inventory | -7.74 | -0.97 | 3.84 | -2.51 | 2.86 | 1.21 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.28 | -0.51 | 0.95 | 0.02 | -1.05 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.17 | 0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.39 | 2.26 | -0.74 | 0.26 | -0.57 | Upgrade
|
| Operating Cash Flow | 0.83 | 10.1 | 13.96 | -6.26 | 0.33 | 1.45 | Upgrade
|
| Operating Cash Flow Growth | -95.00% | -27.68% | - | - | -77.43% | 113.05% | Upgrade
|
| Capital Expenditures | -0.36 | -0.2 | -0.06 | -0.28 | -0.07 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -1.64 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.24 | 0.83 | - | - | -4 | -3.58 | Upgrade
|
| Investing Cash Flow | -4.1 | -1.01 | -0.06 | -0.19 | -2.97 | 7.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.25 | - | 0.4 | Upgrade
|
| Total Debt Issued | - | - | - | 6.25 | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.78 | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.44 | -0.93 | -0.84 | -4.55 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.13 | -9.22 | -0.93 | -0.84 | -4.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.13 | -9.22 | 5.32 | -0.84 | -4.15 | Upgrade
|
| Common Dividends Paid | -2.5 | -3.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.85 | 0.65 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.8 | -4.33 | -9.22 | 5.32 | -0.84 | -4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.33 | 0.11 | 0.19 | 0.08 | 0.16 | Upgrade
|
| Net Cash Flow | -5.6 | 5.08 | 4.8 | -0.95 | -3.4 | 4.78 | Upgrade
|
| Free Cash Flow | 0.48 | 9.9 | 13.9 | -6.53 | 0.26 | 1.33 | Upgrade
|
| Free Cash Flow Growth | -97.11% | -28.83% | - | - | -80.21% | 211.24% | Upgrade
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| Free Cash Flow Margin | 1.83% | 31.80% | 38.77% | -27.40% | 1.27% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.98 | 1.37 | -0.65 | 0.03 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.08 | 0.08 | 0.08 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.04 | -0.14 | 1.34 | Upgrade
|
| Levered Free Cash Flow | -4.2 | 6.98 | 10.29 | -6.34 | -1.42 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | -3.93 | 7.17 | 10.46 | -6.12 | -1.28 | -0.21 | Upgrade
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| Change in Net Working Capital | 3.77 | -3.88 | -4.88 | 7.47 | 1.52 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.