Telsys Ltd. (TLV:TLSY)
Israel · Delayed Price · Currency is ILS · Price in ILA 26,670
+550 (2.11%)
Mar 31, 2026, 5:24 PM IDT
Telsys Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.3 | 95.68 | 128.42 | 89.05 | 43.21 |
Depreciation & Amortization | 10.08 | 20.68 | 16.7 | 17.61 | 16.36 |
Other Amortization | - | 3.93 | 3.69 | - | - |
Loss (Gain) From Sale of Assets | - | -0 | -0.08 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | -0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.8 | -0.22 | -0.02 | -0 | -0.03 |
Stock-Based Compensation | 2.09 | 3.46 | 2.95 | 1.35 | - |
Other Operating Activities | -10.31 | -2.98 | 39.76 | 23.7 | 14.94 |
Change in Accounts Receivable | -29.37 | 5.94 | 5.11 | -18.06 | 3.44 |
Change in Inventory | -7.27 | 22.5 | -2.24 | -51.69 | -28.75 |
Change in Accounts Payable | 47.75 | -32.96 | -19.26 | 30.39 | 27.27 |
Change in Other Net Operating Assets | 22.43 | -2.16 | -19.65 | 1.56 | 57.23 |
Operating Cash Flow | 151.58 | 113.45 | 155.53 | 91.44 | 133 |
Operating Cash Flow Growth | 33.61% | -27.06% | 70.08% | -31.24% | 39.34% |
Capital Expenditures | -0.96 | -1.39 | -1.65 | -4.05 | -4.53 |
Sale of Property, Plant & Equipment | - | 0 | 0.36 | 0.12 | 0.17 |
Cash Acquisitions | - | - | - | - | -2.76 |
Sale (Purchase) of Intangibles | -6.14 | -4.71 | -3.66 | -3.79 | -3.43 |
Investment in Securities | 0.32 | -6 | 3.58 | 6.79 | -2.72 |
Other Investing Activities | - | - | 0.1 | 0.71 | 0.85 |
Investing Cash Flow | -6.78 | -12.1 | -1.28 | -0.22 | -12.42 |
Long-Term Debt Issued | 47.82 | 44.66 | 50.03 | - | - |
Total Debt Issued | 47.82 | 44.66 | 50.03 | - | - |
Long-Term Debt Repaid | -12.95 | -41.61 | -34.58 | -22.71 | -8.92 |
Total Debt Repaid | -12.95 | -41.61 | -34.58 | -22.71 | -8.92 |
Net Debt Issued (Repaid) | 34.87 | 3.05 | 15.44 | -22.71 | -8.92 |
Issuance of Common Stock | 0.38 | - | 69.62 | - | 0.93 |
Common Dividends Paid | -123.79 | -90 | -169.1 | -61.9 | -50.5 |
Other Financing Activities | -0.19 | 0.72 | -66.16 | -30.26 | -21.12 |
Financing Cash Flow | -88.73 | -86.23 | -150.2 | -114.87 | -79.6 |
Foreign Exchange Rate Adjustments | 4.95 | -0.48 | 1.07 | 6.19 | -2.23 |
Net Cash Flow | 61.02 | 14.63 | 5.12 | -17.45 | 38.75 |
Free Cash Flow | 150.61 | 112.06 | 153.88 | 87.4 | 128.47 |
Free Cash Flow Growth | 34.41% | -27.18% | 76.07% | -31.97% | 40.75% |
Free Cash Flow Margin | 34.66% | 28.58% | 28.04% | 20.18% | 48.24% |
Free Cash Flow Per Share | 16.56 | 12.37 | 22.72 | 13.47 | 19.78 |
Cash Interest Paid | - | 2.75 | 2.25 | 1.57 | 1.44 |
Cash Income Tax Paid | - | 12.13 | 16.22 | 10.17 | 5.69 |
Levered Free Cash Flow | 124.59 | 100.51 | 78.44 | 60.7 | 113.22 |
Unlevered Free Cash Flow | 126.15 | 100.92 | 78.85 | 61.11 | 113.66 |
Change in Working Capital | 34.28 | -7.11 | -35.89 | -40.23 | 58.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.