Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,853.00
-100.00 (-3.39%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.26 | 65.94 | 112.33 | 130.23 | 102.31 | 72.86 |
Depreciation & Amortization | 362.08 | 350.52 | 285.87 | 212.58 | 148.44 | 117.01 |
Other Amortization | 7.01 | 7.01 | 5.6 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.12 | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.03 | 2.12 | -7.53 | -13.86 | 23.89 | -2.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.56 | 3.22 |
Stock-Based Compensation | -1.19 | 1.36 | 5.21 | 6.41 | 5.19 | 0.53 |
Other Operating Activities | -26.68 | -21.22 | 0.59 | 9.23 | -14.58 | 34.82 |
Change in Accounts Receivable | 11.81 | 16.2 | 18.17 | -5.95 | -10.61 | -18.07 |
Change in Inventory | -85.42 | -96.53 | -13.42 | -4.18 | -102.5 | -68.46 |
Change in Accounts Payable | -10.39 | 3.21 | 7.82 | -16.79 | 52.18 | 109.72 |
Change in Other Net Operating Assets | 63.71 | 45.66 | 7.31 | 0.54 | 34.22 | 29.66 |
Operating Cash Flow | 357.16 | 374.27 | 422.07 | 318.21 | 243.08 | 278.48 |
Operating Cash Flow Growth | 13.73% | -11.33% | 32.64% | 30.91% | -12.71% | 208.70% |
Capital Expenditures | -167.85 | -181.67 | -176.17 | -143.32 | -90.17 | -49.64 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 |
Cash Acquisitions | -44.54 | -44.54 | -167.13 | - | - | - |
Investment in Securities | -70.74 | 90.97 | 89.21 | 47.5 | -73.27 | -301.61 |
Other Investing Activities | 7.94 | 6.65 | 27.3 | 33.14 | -54.94 | -8.03 |
Investing Cash Flow | -275.19 | -128.6 | -226.8 | -62.68 | -218.37 | -358.4 |
Long-Term Debt Issued | - | 219.01 | 19.01 | 150 | 2.64 | 2.95 |
Total Debt Issued | 620.48 | 219.01 | 19.01 | 150 | 2.64 | 2.95 |
Short-Term Debt Repaid | - | - | - | - | - | -80.15 |
Long-Term Debt Repaid | - | -298.48 | -222.85 | -150.35 | -113.5 | -139.2 |
Total Debt Repaid | -485.9 | -298.48 | -222.85 | -150.35 | -113.5 | -219.35 |
Net Debt Issued (Repaid) | 134.58 | -79.47 | -203.84 | -0.35 | -110.86 | -216.4 |
Issuance of Common Stock | 0.03 | 0.03 | 0.02 | - | - | 669.63 |
Common Dividends Paid | -70.79 | -70.79 | -102.77 | -174.41 | -36.43 | - |
Other Financing Activities | - | - | - | - | -31.48 | 4.9 |
Financing Cash Flow | 63.82 | -150.23 | -306.59 | -174.76 | -178.77 | 458.13 |
Foreign Exchange Rate Adjustments | -23.21 | -13.35 | -16.47 | 9.14 | 8.08 | -8.84 |
Net Cash Flow | 122.58 | 82.08 | -127.78 | 89.91 | -145.99 | 369.37 |
Free Cash Flow | 189.31 | 192.6 | 245.9 | 174.89 | 152.91 | 228.84 |
Free Cash Flow Growth | 53.62% | -21.68% | 40.60% | 14.37% | -33.18% | 687.06% |
Free Cash Flow Margin | 7.44% | 7.48% | 10.20% | 9.04% | 10.01% | 20.37% |
Free Cash Flow Per Share | 3.92 | 3.96 | 5.05 | 3.61 | 3.16 | 5.39 |
Cash Interest Paid | 86.92 | 86.92 | 73.64 | 41.74 | 24.08 | 16.5 |
Cash Income Tax Paid | 34.95 | 34.95 | 36.8 | 35.21 | 54.31 | 22.08 |
Levered Free Cash Flow | 85.36 | 152.82 | 224.58 | 161.29 | 117.48 | 90.52 |
Unlevered Free Cash Flow | 148.63 | 209.9 | 271.27 | 189.45 | 133.29 | 101.58 |
Change in Working Capital | -20.29 | -31.46 | 19.88 | -26.38 | -26.72 | 52.85 |