The Tel-Aviv Stock Exchange Ltd. (TLV: TASE)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,314.00
-3.00 (-0.07%)
Dec 22, 2024, 10:21 AM IDT
TLV: TASE 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 | 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 - 2014 |
| Net Income | 96.75 | 83.21 | 50.84 | 45.47 | 36.9 | 17.56 | Upgrade
|
| Depreciation & Amortization | 29.03 | 26.43 | 27.77 | 25.99 | 25.71 | 25.67 | Upgrade
|
| Other Amortization | 25.98 | 25.98 | 23.56 | 21.63 | 18.8 | 17.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.69 | 0.13 | 0.26 | 0.59 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.07 | -4.07 | 15.02 | -5.22 | -0.22 | -9.82 | Upgrade
|
| Stock-Based Compensation | 6.69 | 6.14 | 0.53 | 0.74 | 1.28 | 3.86 | Upgrade
|
| Other Operating Activities | 7.45 | 10.74 | 8.72 | 3.75 | 5.68 | 12.23 | Upgrade
|
| Change in Accounts Receivable | -4.59 | -9.13 | -0.53 | -5 | 2.51 | -0.61 | Upgrade
|
| Change in Accounts Payable | 0.95 | 1.21 | -2.32 | 5.72 | -2.67 | 1.18 | Upgrade
|
| Change in Unearned Revenue | 4.85 | -1.08 | -4.16 | 11.32 | 6.41 | 5.73 | Upgrade
|
| Change in Other Net Operating Assets | -6.53 | 20.15 | 0.01 | 1.73 | 0.44 | 6.08 | Upgrade
|
| Operating Cash Flow | 156.64 | 160.27 | 119.58 | 106.38 | 95.43 | 81.13 | Upgrade
|
| Operating Cash Flow Growth | 11.55% | 34.03% | 12.41% | 11.48% | 17.62% | 13.86% | Upgrade
|
| Capital Expenditures | -28.84 | -29.73 | -33.59 | -22.19 | -26.73 | -22.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.96 | -20.84 | -14.67 | -13.46 | -11.16 | -11.85 | Upgrade
|
| Investment in Securities | -0.36 | 107.59 | -4.63 | -4.59 | -4.21 | -17.03 | Upgrade
|
| Investing Cash Flow | -52.16 | 57.02 | -52.89 | -40.22 | -42.1 | -50.94 | Upgrade
|
| Long-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.85 | -8.82 | -9.13 | -9.93 | -9.74 | Upgrade
|
| Net Debt Issued (Repaid) | 102.74 | 141.15 | -8.82 | -9.13 | -9.93 | -9.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15.6 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -155.26 | -31.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -272.72 | - | -22.74 | -18.45 | -8.77 | - | Upgrade
|
| Other Financing Activities | 242.46 | 12.75 | 8.22 | -0.8 | 3.72 | 13.78 | Upgrade
|
| Financing Cash Flow | 70.97 | -1.35 | -54.65 | -28.38 | -14.98 | 19.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.12 | 0.6 | -0.17 | -0.13 | -0.26 | Upgrade
|
| Net Cash Flow | 174.96 | 216.07 | 12.65 | 37.61 | 38.23 | 49.57 | Upgrade
|
| Free Cash Flow | 127.8 | 130.54 | 85.99 | 84.19 | 68.7 | 58.88 | Upgrade
|
| Free Cash Flow Growth | 11.07% | 51.81% | 2.14% | 22.55% | 16.69% | 84.14% | Upgrade
|
| Free Cash Flow Margin | 30.15% | 33.49% | 23.82% | 26.01% | 22.58% | 22.64% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.32 | 0.83 | 0.81 | 0.67 | 0.58 | Upgrade
|
| Cash Interest Paid | 7.25 | 0.57 | 0.42 | 0.73 | 0.72 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 26.1 | 18.46 | 13.5 | 13.99 | 10.69 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 78.76 | 327.75 | 67.6 | 58.55 | 44.97 | 67.14 | Upgrade
|
| Unlevered Free Cash Flow | 83.54 | 328 | 67.8 | 58.81 | 45.24 | 67.43 | Upgrade
|
| Change in Net Working Capital | 5.46 | -252.63 | -6.27 | -6.22 | 0.25 | -37.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.