Tadiran Group Ltd (TLV: TDRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA25,900
+320 (1.25%)
Dec 22, 2024, 3:50 PM IDT
Tadiran Group 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 | 46.61 | 96.17 | 86.31 | 133.56 | 100.57 | 70.52 | Upgrade
|
| Depreciation & Amortization | 81.46 | 47.21 | 41.46 | 27.46 | 18.82 | 18.06 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 1.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -45.6 | 0.33 | 0.1 | - | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.01 | 2.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.49 | 4.15 | 2.44 | -4.77 | 1.47 | -1.47 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.5 | 1.53 | 0.05 | 0.51 | 0.24 | Upgrade
|
| Other Operating Activities | -19.7 | -32.14 | 40.74 | -2.41 | 3.8 | -7.3 | Upgrade
|
| Change in Accounts Receivable | -8.75 | -24.2 | 1.37 | -49.98 | 25.5 | 2.95 | Upgrade
|
| Change in Inventory | -22.81 | 127.57 | -95.72 | -111.42 | 9.39 | 21.79 | Upgrade
|
| Change in Accounts Payable | 63.57 | -47.55 | -18.07 | 48.13 | 24.32 | 8.2 | Upgrade
|
| Change in Other Net Operating Assets | -59.35 | -21.57 | 24.95 | -13.06 | 17.61 | 3.38 | Upgrade
|
| Operating Cash Flow | 90.17 | 109.16 | 86.52 | 27.66 | 202 | 116.48 | Upgrade
|
| Operating Cash Flow Growth | -29.62% | 26.17% | 212.75% | -86.31% | 73.42% | - | Upgrade
|
| Capital Expenditures | -18.28 | -49.74 | -23.38 | -6.42 | -4.69 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 1.59 | 0.15 | - | 0.32 | Upgrade
|
| Cash Acquisitions | -36.39 | 0.4 | -107.13 | -53.51 | - | - | Upgrade
|
| Divestitures | 2.5 | 61.99 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -6.95 | -2.29 | -2.63 | -5.06 | -1.9 | Upgrade
|
| Investment in Securities | - | - | -3.26 | -16.21 | - | - | Upgrade
|
| Other Investing Activities | 5.21 | -2.65 | -14.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.17 | 2.59 | -150.36 | -78.76 | -11.81 | -11.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 186.61 | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 126 | 101.58 | - | 118.88 | - | Upgrade
|
| Total Debt Issued | 206.17 | 126 | 288.19 | 5 | 118.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | -129.12 | -5 | -2.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.48 | -85.3 | -44.81 | -25.36 | -24.18 | Upgrade
|
| Total Debt Repaid | -201.19 | -186.6 | -90.3 | -47.75 | -25.36 | -24.18 | Upgrade
|
| Net Debt Issued (Repaid) | 4.98 | -60.6 | 197.9 | -42.75 | 93.51 | -24.18 | Upgrade
|
| Common Dividends Paid | -27.6 | -28.9 | -73.4 | -83 | -44.7 | -33.01 | Upgrade
|
| Other Financing Activities | -19.48 | -109.05 | -76.13 | -23.22 | - | - | Upgrade
|
| Financing Cash Flow | -42.1 | -198.54 | 48.37 | -148.97 | 48.81 | -57.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | 5.09 | 6.85 | - | - | - | Upgrade
|
| Net Cash Flow | 0.21 | -81.71 | -8.63 | -200.07 | 239.01 | 48.07 | Upgrade
|
| Free Cash Flow | 71.89 | 59.42 | 63.14 | 21.25 | 197.31 | 106.83 | Upgrade
|
| Free Cash Flow Growth | -5.62% | -5.89% | 197.19% | -89.23% | 84.70% | - | Upgrade
|
| Free Cash Flow Margin | 3.83% | 3.04% | 2.77% | 1.47% | 19.94% | 12.51% | Upgrade
|
| Free Cash Flow Per Share | 8.38 | 6.92 | 7.35 | 2.49 | 23.02 | 12.49 | Upgrade
|
| Cash Interest Paid | 16.57 | 16.57 | 8.77 | 3.89 | 2.27 | 3.12 | Upgrade
|
| Cash Income Tax Paid | 74.87 | 74.87 | 70.17 | 54.6 | 27.5 | 20.73 | Upgrade
|
| Levered Free Cash Flow | 64.87 | -4.5 | 61.05 | -33.81 | 178.17 | 92.28 | Upgrade
|
| Unlevered Free Cash Flow | 76.92 | 6.09 | 65.36 | -32.53 | 180.23 | 94.85 | Upgrade
|
| Change in Net Working Capital | 16.37 | 58.51 | 87.28 | 167.38 | -81.42 | -30.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.