Tigbur - Temporary Professional Personnel Ltd. (TLV: TIGBUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,030.00
-40.00 (-0.79%)
Dec 22, 2024, 11:57 AM IDT
TLV: TIGBUR 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 | 32.81 | 18.74 | 29.01 | 22.85 | 9.74 | 9.49 | Upgrade
|
| Depreciation & Amortization | 18.51 | 14.51 | 10.48 | 8.75 | 8.93 | 9.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.04 | -0.16 | -0.05 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 8.71 | -6.79 | 0.06 | 0.64 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -0.81 | 3.53 | -4.36 | -0.82 | -5.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.03 | 0.05 | -0.94 | -1.04 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.47 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -4.31 | -4.92 | -2.98 | -1.68 | -2.96 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -24.51 | -15.23 | -7.84 | -11.58 | -23.33 | -9.2 | Upgrade
|
| Change in Inventory | 0.99 | 1.41 | -3.5 | -7.6 | 0.2 | 0.49 | Upgrade
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| Change in Accounts Payable | -1.63 | -7.97 | -0.45 | 6.25 | -8.18 | 4.74 | Upgrade
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| Change in Income Taxes | 10.37 | 5.97 | 4.62 | 6.76 | 3.52 | 0.95 | Upgrade
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| Change in Other Net Operating Assets | 15.52 | 19.34 | -9.35 | 5.25 | 24.69 | 10.87 | Upgrade
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| Operating Cash Flow | 46.93 | 40.25 | 16.64 | 24.69 | 11.48 | 20.26 | Upgrade
|
| Operating Cash Flow Growth | 190.62% | 141.86% | -32.60% | 115.03% | -43.33% | 264.88% | Upgrade
|
| Capital Expenditures | -5.8 | -5.12 | -6.46 | -6.35 | -2.12 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.27 | 0.34 | 0.09 | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -18 | - | -0.95 | Upgrade
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| Investment in Securities | -1.66 | -0.92 | 1.63 | 9.6 | 19.01 | -2.03 | Upgrade
|
| Other Investing Activities | - | - | 0.5 | 0.8 | 1 | 1.04 | Upgrade
|
| Investing Cash Flow | -7.86 | -6.4 | -6.93 | -14.64 | 17.89 | -4.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.05 | 11.54 | - | 2.36 | Upgrade
|
| Total Debt Issued | 14.02 | - | 10.05 | 11.54 | - | 2.36 | Upgrade
|
| Short-Term Debt Repaid | - | -31.76 | - | - | -6.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.21 | -7.15 | -6.55 | -15.75 | -8.02 | Upgrade
|
| Total Debt Repaid | -54.23 | -50.97 | -7.15 | -6.55 | -22.38 | -8.02 | Upgrade
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| Net Debt Issued (Repaid) | -40.2 | -50.97 | 2.9 | 4.99 | -22.38 | -5.66 | Upgrade
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| Issuance of Common Stock | 20.03 | 20.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15.2 | -13.1 | -12.12 | -8.7 | -4.1 | -5.15 | Upgrade
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| Other Financing Activities | -0.43 | -0.73 | -3.15 | -0.19 | -0.31 | - | Upgrade
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| Financing Cash Flow | -35.8 | -44.77 | -12.37 | -3.9 | -26.79 | -10.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | -0.08 | -0.71 | -0.33 | -0.28 | Upgrade
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| Net Cash Flow | 3.23 | -10.99 | -2.74 | 5.44 | 2.25 | 4.71 | Upgrade
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| Free Cash Flow | 41.13 | 35.13 | 10.18 | 18.34 | 9.37 | 17.7 | Upgrade
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| Free Cash Flow Growth | 286.37% | 245.01% | -44.48% | 95.84% | -47.09% | 496.13% | Upgrade
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| Free Cash Flow Margin | 3.17% | 2.93% | 0.93% | 1.79% | 1.08% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 3.68 | 1.08 | 1.95 | 1.00 | 1.88 | Upgrade
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| Cash Interest Paid | 4.95 | 6.09 | 3.38 | 1.81 | 2.01 | 2.63 | Upgrade
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| Cash Income Tax Paid | 8.1 | 7.33 | 6.27 | 4.91 | 3.86 | 3.56 | Upgrade
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| Levered Free Cash Flow | 31.79 | 27.82 | 0.01 | 20.94 | 9.83 | 17.75 | Upgrade
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| Unlevered Free Cash Flow | 36.57 | 32.97 | 2.88 | 22.97 | 11.63 | 20.27 | Upgrade
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| Change in Net Working Capital | 10.68 | 7.07 | 26.09 | -0.11 | 7.48 | -4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.