Telsys Ltd. (TLV: TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA18,140
-60 (-0.33%)
Dec 22, 2024, 3:50 PM IDT
Telsys 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 | 96.7 | 128.42 | 89.05 | 43.21 | 40.13 | 26.19 | Upgrade
|
| Depreciation & Amortization | 22.12 | 16.7 | 14.75 | 16.36 | 15.1 | 16.1 | Upgrade
|
| Other Amortization | 3.69 | 3.69 | 2.85 | - | 2.81 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.08 | -0.03 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.02 | -0 | -0.03 | -0.04 | -0.68 | Upgrade
|
| Stock-Based Compensation | 3.63 | 2.95 | 1.35 | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 9.6 | 39.76 | 23.7 | 14.94 | 24.68 | 13.35 | Upgrade
|
| Change in Accounts Receivable | 17.71 | 5.11 | -18.06 | 3.44 | 4.43 | 30.26 | Upgrade
|
| Change in Inventory | 14.69 | -2.24 | -51.69 | -28.75 | 7.56 | 22.59 | Upgrade
|
| Change in Accounts Payable | -23.91 | -19.26 | 30.39 | 27.27 | -18.69 | -11.76 | Upgrade
|
| Change in Other Net Operating Assets | -5.99 | -19.65 | 1.56 | 57.23 | 20.38 | 29.54 | Upgrade
|
| Operating Cash Flow | 137.4 | 155.53 | 91.44 | 133 | 95.45 | 127.11 | Upgrade
|
| Operating Cash Flow Growth | -8.45% | 70.08% | -31.24% | 39.34% | -24.91% | 300.41% | Upgrade
|
| Capital Expenditures | -1.2 | -1.65 | -4.05 | -4.53 | -4.18 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.36 | 0.12 | 0.17 | 0.08 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.76 | -5.95 | -9.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.39 | -3.66 | -3.79 | -3.43 | -3.18 | -2.36 | Upgrade
|
| Investment in Securities | -6.77 | 3.58 | 6.79 | -2.72 | 0.96 | 7.66 | Upgrade
|
| Other Investing Activities | 0.01 | 0.1 | 0.71 | 0.85 | 0.93 | 0.93 | Upgrade
|
| Investing Cash Flow | -12.42 | -1.28 | -0.22 | -12.42 | -11.32 | -5.12 | Upgrade
|
| Long-Term Debt Issued | - | 50.03 | - | - | 30 | - | Upgrade
|
| Total Debt Issued | 44.66 | 50.03 | - | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -40.01 | Upgrade
|
| Long-Term Debt Repaid | - | -34.58 | -22.71 | -8.92 | -32.86 | -6.47 | Upgrade
|
| Total Debt Repaid | -70.17 | -34.58 | -22.71 | -8.92 | -32.86 | -46.48 | Upgrade
|
| Net Debt Issued (Repaid) | -25.51 | 15.44 | -22.71 | -8.92 | -2.86 | -46.48 | Upgrade
|
| Issuance of Common Stock | - | 70.14 | 0.22 | 0.93 | 0.05 | - | Upgrade
|
| Common Dividends Paid | -216.6 | -169.1 | -61.9 | -50.5 | -46 | -34.5 | Upgrade
|
| Other Financing Activities | 0.94 | -66.68 | -30.47 | -21.12 | -42.14 | -13.33 | Upgrade
|
| Financing Cash Flow | -241.18 | -150.2 | -114.87 | -79.6 | -90.95 | -94.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.11 | 1.07 | 6.19 | -2.23 | -2.88 | -8.75 | Upgrade
|
| Net Cash Flow | -119.31 | 5.12 | -17.45 | 38.75 | -9.7 | 18.93 | Upgrade
|
| Free Cash Flow | 136.2 | 153.88 | 87.4 | 128.47 | 91.28 | 125.29 | Upgrade
|
| Free Cash Flow Growth | -7.12% | 76.07% | -31.97% | 40.75% | -27.15% | 506.56% | Upgrade
|
| Free Cash Flow Margin | 31.85% | 28.04% | 20.18% | 48.24% | 28.23% | 37.75% | Upgrade
|
| Free Cash Flow Per Share | 5.82 | 22.72 | 13.47 | 19.78 | 14.20 | 19.36 | Upgrade
|
| Cash Interest Paid | 3.13 | 2.25 | 1.57 | 1.44 | 1.63 | 2 | Upgrade
|
| Cash Income Tax Paid | 13.86 | 16.22 | 10.17 | 5.69 | 5.8 | 9.23 | Upgrade
|
| Levered Free Cash Flow | -24.32 | 78.44 | 60.7 | 113.22 | 67.62 | 100.47 | Upgrade
|
| Unlevered Free Cash Flow | -24.32 | 78.85 | 61.11 | 113.66 | 68.1 | 100.96 | Upgrade
|
| Change in Net Working Capital | 130.65 | 65.18 | 34.23 | -61.5 | -9.25 | -49.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.