Tefron Ltd. (TLV: TFRLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,243.00
+59.00 (1.85%)
Dec 19, 2024, 5:24 PM IDT
Tefron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 15.94 | 10.93 | 7.45 | 14.35 | 4.56 | -1.71 | Upgrade
|
| Depreciation & Amortization | 7.4 | 6.29 | 5.46 | 4.24 | 4.35 | 6 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.71 | - | - | Upgrade
|
| Stock-Based Compensation | 1.18 | 0.29 | 0.19 | 0.52 | 0.1 | 0.18 | Upgrade
|
| Other Operating Activities | 4.78 | 4.25 | 3.47 | -0.27 | 0.76 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -14.62 | -0.17 | -1.61 | -1.26 | -11.92 | -8.93 | Upgrade
|
| Change in Inventory | 9.28 | 15.45 | -1.38 | -37.77 | -4.55 | -0.96 | Upgrade
|
| Change in Accounts Payable | 4.4 | 5.42 | -15.38 | 15.9 | 7.39 | 6.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 3.31 | -2.8 | 0.39 | 2.98 | 0.23 | Upgrade
|
| Operating Cash Flow | 29.46 | 46.38 | -4 | -3.17 | 3.65 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | -39.11% | - | - | - | 125.99% | - | Upgrade
|
| Capital Expenditures | -7.05 | -4.38 | -2.33 | -3.49 | -2.13 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.94 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.66 | -2.05 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.25 | -0.49 | -0.85 | -0.72 | -0.75 | Upgrade
|
| Investment in Securities | -0 | -0.34 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.31 | -7.01 | -2.82 | -3.4 | -2.74 | -2.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.53 | 8.22 | 4.2 | 4.44 | Upgrade
|
| Long-Term Debt Issued | - | 10.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 1 | 10.2 | 12.53 | 8.22 | 4.2 | 4.44 | Upgrade
|
| Short-Term Debt Repaid | - | -39 | - | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -5.52 | -4.42 | -0.69 | -2 | Upgrade
|
| Total Debt Repaid | -20.31 | -49.93 | -5.52 | -6.42 | -0.69 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -19.31 | -39.73 | 7 | 1.8 | 3.51 | 2.44 | Upgrade
|
| Other Financing Activities | -1.58 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -22.89 | -39.73 | 7 | 1.8 | 3.51 | 2.44 | Upgrade
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| Net Cash Flow | -1.61 | -0.37 | 0.19 | -4.78 | 4.43 | 1.98 | Upgrade
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| Free Cash Flow | 22.42 | 42 | -6.32 | -6.66 | 1.52 | 0.25 | Upgrade
|
| Free Cash Flow Growth | -49.25% | - | - | - | 510.04% | - | Upgrade
|
| Free Cash Flow Margin | 7.67% | 17.25% | -2.84% | -2.55% | 0.84% | 0.16% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 3.25 | -0.49 | -0.51 | 0.13 | 0.02 | Upgrade
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| Cash Interest Paid | 3.56 | 4.17 | 3.01 | 1.66 | 1.32 | 2.36 | Upgrade
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| Cash Income Tax Paid | - | 0.45 | 2.53 | 2.21 | 0.08 | -0.09 | Upgrade
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| Levered Free Cash Flow | 17.74 | 36.25 | -8.28 | -9.01 | 2.34 | 2.23 | Upgrade
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| Unlevered Free Cash Flow | 19.06 | 37.86 | -7.5 | -8.55 | 3.13 | 3.29 | Upgrade
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| Change in Net Working Capital | -1.66 | -23.08 | 19.66 | 21.22 | 3.84 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.