The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,220.00
+10.00 (0.14%)
Aug 7, 2025, 5:24 PM IDT

TLV:TASE Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
130.8101.3983.2150.8445.4736.9
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Depreciation & Amortization
29.2126.9726.4327.7725.9925.71
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Other Amortization
292925.9823.5621.6318.8
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Loss (Gain) From Sale of Assets
0.30.140.690.130.260.59
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Loss (Gain) From Sale of Investments
-3.03-3.03-4.0715.02-5.22-0.22
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Stock-Based Compensation
4.125.776.140.530.741.28
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Other Operating Activities
5.488.510.748.723.755.68
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Change in Accounts Receivable
2.71-0.94-9.13-0.53-52.51
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Change in Accounts Payable
8.03-0.81.21-2.325.72-2.67
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Change in Unearned Revenue
11.885.03-1.08-4.1611.326.41
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Change in Other Net Operating Assets
7.08-6.8420.150.011.730.44
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Operating Cash Flow
225.59165.21160.27119.58106.3895.43
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Operating Cash Flow Growth
57.91%3.08%34.03%12.41%11.48%17.63%
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Capital Expenditures
-45.28-35.01-29.73-33.59-22.19-26.73
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Sale of Property, Plant & Equipment
----0.02-
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Sale (Purchase) of Intangibles
-19.37-19.95-20.84-14.67-13.46-11.16
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Investment in Securities
-0.96-0.73107.59-4.63-4.59-4.21
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Investing Cash Flow
-65.6-55.6857.02-52.89-40.22-42.1
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Long-Term Debt Issued
--150---
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Long-Term Debt Repaid
--59.47-8.85-8.82-9.13-9.93
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Net Debt Issued (Repaid)
-22.32-59.47141.15-8.82-9.13-9.93
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Repurchase of Common Stock
-202.57--155.26-31.32--
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Common Dividends Paid
-50.7-272.72--22.74-18.45-8.77
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Other Financing Activities
10.07252.5212.758.22-0.83.72
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Financing Cash Flow
-265.52-79.67-1.35-54.65-28.38-14.98
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Foreign Exchange Rate Adjustments
-1.34-0.050.120.6-0.17-0.13
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Net Cash Flow
-106.8729.8216.0712.6537.6138.23
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Free Cash Flow
180.31130.2130.5485.9984.1968.7
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Free Cash Flow Growth
58.26%-0.27%51.81%2.14%22.55%16.69%
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Free Cash Flow Margin
36.68%29.73%33.48%23.82%26.01%22.58%
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Free Cash Flow Per Share
1.881.351.320.830.810.67
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Cash Interest Paid
8.78.70.570.420.730.72
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Cash Income Tax Paid
26.5326.5318.4613.513.9910.69
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Levered Free Cash Flow
121.04-150.18327.7767.658.5544.97
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Unlevered Free Cash Flow
127.23-144.2932867.858.8145.24
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Change in Net Working Capital
-21.46234.17-252.63-6.27-6.220.25
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.