Retailors Ltd (TLV:RTLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,096.00
+116.00 (1.45%)
Apr 2, 2025, 5:24 PM IDT

Retailors Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
120.11130.23102.3172.86-28.97
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Depreciation & Amortization
291.48207.95145.62117.0172.82
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Other Amortization
-4.632.82--
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Loss (Gain) From Sale of Assets
0.12---0.01-
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Loss (Gain) From Sale of Investments
-7.53-13.8623.89-2.79-
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Loss (Gain) on Equity Investments
--4.563.220.82
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Stock-Based Compensation
5.216.415.190.53-
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Other Operating Activities
-7.199.23-14.5834.8276.13
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Change in Accounts Receivable
18.17-5.95-10.61-18.07-9.33
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Change in Inventory
-13.42-4.18-102.5-68.46-46.19
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Change in Accounts Payable
7.82-16.7952.18109.729.87
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Change in Other Net Operating Assets
7.310.5434.2229.6615.06
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Operating Cash Flow
422.07318.21243.08278.4890.21
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Operating Cash Flow Growth
32.64%30.91%-12.71%208.70%-3.23%
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Capital Expenditures
-176.17-143.32-90.17-49.64-61.13
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Sale of Property, Plant & Equipment
---0.87-
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Cash Acquisitions
-167.13----31.75
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Investment in Securities
89.2147.5-73.27-301.61-1.24
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Other Investing Activities
27.333.14-54.94-8.03-11.02
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Investing Cash Flow
-226.8-62.68-218.37-358.4-105.13
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Short-Term Debt Issued
----80.14
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Long-Term Debt Issued
-1502.642.9531.24
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Total Debt Issued
-1502.642.95111.38
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Short-Term Debt Repaid
----80.15-
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Long-Term Debt Repaid
-222.85-150.35-113.5-139.2-70.94
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Total Debt Repaid
-222.85-150.35-113.5-219.35-70.94
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Net Debt Issued (Repaid)
-222.85-0.35-110.86-216.440.44
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Issuance of Common Stock
19.03--669.6354
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Common Dividends Paid
-102.77-174.41-36.43--50
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Other Financing Activities
---31.484.93.92
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Financing Cash Flow
-306.59-174.76-178.77458.1348.36
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Foreign Exchange Rate Adjustments
-16.479.148.08-8.84-0.21
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Net Cash Flow
-127.7889.91-145.99369.3733.22
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Free Cash Flow
245.9174.89152.91228.8429.08
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Free Cash Flow Growth
40.60%14.37%-33.18%687.06%-63.52%
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Free Cash Flow Margin
10.20%9.04%10.01%20.37%4.56%
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Free Cash Flow Per Share
5.063.613.165.390.90
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Cash Interest Paid
-41.7424.0816.512.7
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Cash Income Tax Paid
-35.2154.3122.0814.81
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Levered Free Cash Flow
210.89161.29122.6790.52122.04
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Unlevered Free Cash Flow
266.06189.45138.47101.58130.59
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Change in Net Working Capital
-15.630.2442.0460.44-71.57
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.