Tadiran Group Ltd (TLV:TDRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
20,270
+670 (3.42%)
Apr 2, 2025, 5:24 PM IDT

Tadiran Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.0996.1786.31133.56100.57
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Depreciation & Amortization
57.9847.2141.4627.4618.82
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Other Amortization
-1.611.17--
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Loss (Gain) From Sale of Assets
0.02-45.60.330.1-
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Asset Writedown & Restructuring Costs
77.92.01---
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Loss (Gain) From Sale of Investments
-0.454.152.44-4.771.47
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Stock-Based Compensation
1.271.51.530.050.51
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Other Operating Activities
-33.99-32.1440.74-2.413.8
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Change in Accounts Receivable
-90.01-24.21.37-49.9825.5
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Change in Inventory
-54.61127.57-95.72-111.429.39
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Change in Accounts Payable
137.04-47.55-18.0748.1324.32
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Change in Other Net Operating Assets
3.18-21.5724.95-13.0617.61
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Operating Cash Flow
115.42109.1686.5227.66202
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Operating Cash Flow Growth
5.73%26.17%212.75%-86.30%73.42%
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Capital Expenditures
-18.66-49.74-23.38-6.42-4.69
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Sale of Property, Plant & Equipment
0.03-1.590.15-
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Cash Acquisitions
-38.280.4-107.13-53.51-
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Divestitures
2.561.99---
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Sale (Purchase) of Intangibles
-2.69-6.95-2.29-2.63-5.06
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Investment in Securities
---3.26-16.21-
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Other Investing Activities
-29.12-2.65-14.43--
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Investing Cash Flow
-86.912.59-150.36-78.76-11.81
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Short-Term Debt Issued
--186.615-
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Long-Term Debt Issued
153.47126101.58-118.88
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Total Debt Issued
153.47126288.195118.88
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Short-Term Debt Repaid
-63.6-129.12-5-2.94-
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Long-Term Debt Repaid
-57.18-57.48-85.3-44.81-25.36
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Total Debt Repaid
-120.78-186.6-90.3-47.75-25.36
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Net Debt Issued (Repaid)
32.69-60.6197.9-42.7593.51
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Common Dividends Paid
-27.6-28.9-73.4-83-44.7
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Other Financing Activities
-19.23-109.05-76.13-23.22-
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Financing Cash Flow
-14.13-198.5448.37-148.9748.81
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Foreign Exchange Rate Adjustments
-1.815.096.85--
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Net Cash Flow
12.57-81.71-8.63-200.07239.01
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Free Cash Flow
96.7659.4263.1421.25197.31
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Free Cash Flow Growth
62.84%-5.89%197.19%-89.23%84.70%
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Free Cash Flow Margin
5.01%3.04%2.77%1.47%19.94%
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Free Cash Flow Per Share
11.286.927.352.4923.02
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Cash Interest Paid
-16.578.773.892.27
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Cash Income Tax Paid
-74.8770.1754.627.5
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Levered Free Cash Flow
6.51-4.561.05-33.81178.17
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Unlevered Free Cash Flow
31.726.0965.36-32.53180.23
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Change in Net Working Capital
28.3258.5187.28167.38-81.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.