Tgi Infrastructures Ltd (TLV: TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA183.40
-1.90 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Tgi Infrastructures 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 | 20.53 | 15.75 | 9.99 | -19.56 | -11.78 | -3.25 | Upgrade
|
| Depreciation & Amortization | 15.55 | 16.57 | 11.11 | 5.55 | 11.14 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -0.06 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | -0.1 | 2.46 | 0 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.45 | - | 0.03 | 0.06 | 0.08 | Upgrade
|
| Other Operating Activities | -12.41 | -5.05 | -15.96 | 9.97 | 2.15 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 12.47 | 9.22 | 8.96 | -2.97 | 1.58 | 1.29 | Upgrade
|
| Change in Inventory | 7.58 | 4.14 | 5.49 | -6.21 | 2.11 | 1.87 | Upgrade
|
| Change in Accounts Payable | -23.83 | -29.11 | -4.92 | 8.23 | 2.29 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -8.77 | 2.19 | -14.97 | 4.04 | -2.92 | -0.27 | Upgrade
|
| Operating Cash Flow | 22.89 | 14.01 | 2.17 | -2.95 | 4.63 | 2.12 | Upgrade
|
| Operating Cash Flow Growth | 173.57% | 546.68% | - | - | 118.64% | - | Upgrade
|
| Capital Expenditures | -11.09 | -5.28 | -3.81 | -3.75 | -0.43 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 0.28 | - | 0.24 | 2.16 | 0.12 | Upgrade
|
| Cash Acquisitions | -10.15 | -10.15 | -50.01 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.25 | -0.25 | 0.21 | - | - | Upgrade
|
| Other Investing Activities | 37.41 | 7.27 | 10 | - | -0.22 | - | Upgrade
|
| Investing Cash Flow | 17.59 | -7.63 | -44.07 | -3.3 | 1.51 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.52 | - | - | 0.51 | Upgrade
|
| Long-Term Debt Issued | - | 10.03 | 15 | 20.14 | - | 0.1 | Upgrade
|
| Total Debt Issued | 18.8 | 10.03 | 31.52 | 20.14 | - | 0.61 | Upgrade
|
| Short-Term Debt Repaid | - | -15.39 | - | -9.54 | -2.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.86 | -13.91 | -2.45 | -5.89 | -1.71 | Upgrade
|
| Total Debt Repaid | -55.35 | -35.26 | -13.91 | -11.98 | -8.56 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | -36.55 | -25.23 | 17.61 | 8.15 | -8.56 | -1.1 | Upgrade
|
| Issuance of Common Stock | - | - | 54.24 | - | - | - | Upgrade
|
| Other Financing Activities | 0.44 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -48.11 | -25.23 | 71.85 | 8.15 | -8.56 | -1.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 0.7 | -0.41 | -0.15 | -0.23 | -0.04 | Upgrade
|
| Net Cash Flow | -6.86 | -18.16 | 29.54 | 1.75 | -2.66 | 0.17 | Upgrade
|
| Free Cash Flow | 11.8 | 8.73 | -1.64 | -6.7 | 4.2 | 1.19 | Upgrade
|
| Free Cash Flow Growth | 189.35% | - | - | - | 252.90% | - | Upgrade
|
| Free Cash Flow Margin | 7.20% | 4.75% | -1.00% | -9.46% | 6.82% | 4.56% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | -0.03 | -0.16 | 0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | 4.37 | 5.85 | 2.53 | 1.48 | 1.79 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.49 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 4.59 | -94.22 | 4.43 | 6.73 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 8.68 | -93.08 | 5.43 | 8.37 | 2.79 | Upgrade
|
| Change in Net Working Capital | - | 11.59 | 96.83 | -6.79 | -2.63 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.