Retailors Ltd (TLV: RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,550.00
-7.00 (-0.09%)
Dec 19, 2024, 5:24 PM IDT
Retailors 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 106.43 | 130.23 | 102.31 | 72.86 | -28.97 | 38.26 | Upgrade
|
| Depreciation & Amortization | 271.65 | 207.95 | 145.62 | 117.01 | 72.82 | 66.85 | Upgrade
|
| Other Amortization | 4.63 | 4.63 | 2.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | - | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.17 | -13.86 | 23.89 | -2.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.56 | 3.22 | 0.82 | - | Upgrade
|
| Stock-Based Compensation | 5.69 | 6.41 | 5.19 | 0.53 | - | - | Upgrade
|
| Other Operating Activities | 0.6 | 9.23 | -14.58 | 34.82 | 76.13 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 7.32 | -5.95 | -10.61 | -18.07 | -9.33 | -16.23 | Upgrade
|
| Change in Inventory | -5.72 | -4.18 | -102.5 | -68.46 | -46.19 | -30.76 | Upgrade
|
| Change in Accounts Payable | 52.31 | -16.79 | 52.18 | 109.72 | 9.87 | 36.34 | Upgrade
|
| Change in Other Net Operating Assets | 3.25 | 0.54 | 34.22 | 29.66 | 15.06 | -1.01 | Upgrade
|
| Operating Cash Flow | 439.1 | 318.21 | 243.08 | 278.48 | 90.21 | 93.22 | Upgrade
|
| Operating Cash Flow Growth | 34.85% | 30.91% | -12.71% | 208.70% | -3.23% | 88.34% | Upgrade
|
| Capital Expenditures | -168.86 | -143.32 | -90.17 | -49.64 | -61.13 | -13.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.87 | - | - | Upgrade
|
| Cash Acquisitions | -167.13 | - | - | - | -31.75 | - | Upgrade
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| Investment in Securities | 93.5 | 47.5 | -73.27 | -301.61 | -1.24 | - | Upgrade
|
| Other Investing Activities | 27.63 | 33.14 | -54.94 | -8.03 | -11.02 | - | Upgrade
|
| Investing Cash Flow | -214.86 | -62.68 | -218.37 | -358.4 | -105.13 | -13.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 80.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 150 | 2.64 | 2.95 | 31.24 | - | Upgrade
|
| Total Debt Issued | 150 | 150 | 2.64 | 2.95 | 111.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80.15 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -150.35 | -113.5 | -139.2 | -70.94 | -64.33 | Upgrade
|
| Total Debt Repaid | -203.56 | -150.35 | -113.5 | -219.35 | -70.94 | -64.33 | Upgrade
|
| Net Debt Issued (Repaid) | -53.56 | -0.35 | -110.86 | -216.4 | 40.44 | -64.33 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 669.63 | 54 | - | Upgrade
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| Common Dividends Paid | -102.77 | -174.41 | -36.43 | - | -50 | - | Upgrade
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| Other Financing Activities | - | - | -31.48 | 4.9 | 3.92 | - | Upgrade
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| Financing Cash Flow | -156.31 | -174.76 | -178.77 | 458.13 | 48.36 | -64.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 9.14 | 8.08 | -8.84 | -0.21 | 0.71 | Upgrade
|
| Net Cash Flow | 68.49 | 89.91 | -145.99 | 369.37 | 33.22 | 16.07 | Upgrade
|
| Free Cash Flow | 270.24 | 174.89 | 152.91 | 228.84 | 29.08 | 79.69 | Upgrade
|
| Free Cash Flow Growth | 37.38% | 14.37% | -33.18% | 687.06% | -63.52% | 379.41% | Upgrade
|
| Free Cash Flow Margin | 12.13% | 9.04% | 10.01% | 20.37% | 4.56% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 5.56 | 3.61 | 3.16 | 5.39 | 0.90 | 2.67 | Upgrade
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| Cash Interest Paid | 66.27 | 41.74 | 24.08 | 16.5 | 12.7 | 15.57 | Upgrade
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| Cash Income Tax Paid | 39.22 | 35.21 | 54.31 | 22.08 | 14.81 | 12.38 | Upgrade
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| Levered Free Cash Flow | 235.83 | 161.29 | 122.67 | 90.52 | 122.04 | - | Upgrade
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| Unlevered Free Cash Flow | 279.17 | 189.45 | 138.47 | 101.58 | 130.59 | - | Upgrade
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| Change in Net Working Capital | -50.78 | 0.24 | 42.04 | 60.44 | -71.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.