Telsys Ltd. (TLV:TLSY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,050
-10 (-0.06%)
Apr 2, 2025, 5:24 PM IDT

Telsys Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.95128.4289.0543.2140.13
Upgrade
Depreciation & Amortization
24.6216.714.7516.3615.1
Upgrade
Other Amortization
-3.692.85-2.81
Upgrade
Loss (Gain) From Sale of Assets
-0-0.08-0.03-0.01-0.01
Upgrade
Loss (Gain) From Sale of Investments
-0.22-0.02-0-0.03-0.04
Upgrade
Stock-Based Compensation
3.462.951.35--
Upgrade
Other Operating Activities
-11.2539.7623.714.9424.68
Upgrade
Change in Accounts Receivable
5.945.11-18.063.444.43
Upgrade
Change in Inventory
22.5-2.24-51.69-28.757.56
Upgrade
Change in Accounts Payable
-32.96-19.2630.3927.27-18.69
Upgrade
Change in Other Net Operating Assets
-2.16-19.651.5657.2320.38
Upgrade
Operating Cash Flow
113.45155.5391.4413395.45
Upgrade
Operating Cash Flow Growth
-27.06%70.08%-31.24%39.34%-24.91%
Upgrade
Capital Expenditures
-1.39-1.65-4.05-4.53-4.18
Upgrade
Sale of Property, Plant & Equipment
00.360.120.170.08
Upgrade
Cash Acquisitions
----2.76-5.95
Upgrade
Sale (Purchase) of Intangibles
-4.71-3.66-3.79-3.43-3.18
Upgrade
Investment in Securities
-63.586.79-2.720.96
Upgrade
Other Investing Activities
-0.10.710.850.93
Upgrade
Investing Cash Flow
-12.1-1.28-0.22-12.42-11.32
Upgrade
Long-Term Debt Issued
44.6650.03--30
Upgrade
Total Debt Issued
44.6650.03--30
Upgrade
Long-Term Debt Repaid
-41.61-34.58-22.71-8.92-32.86
Upgrade
Total Debt Repaid
-41.61-34.58-22.71-8.92-32.86
Upgrade
Net Debt Issued (Repaid)
3.0515.44-22.71-8.92-2.86
Upgrade
Issuance of Common Stock
-70.140.220.930.05
Upgrade
Common Dividends Paid
-90-169.1-61.9-50.5-46
Upgrade
Other Financing Activities
0.72-66.68-30.47-21.12-42.14
Upgrade
Financing Cash Flow
-86.23-150.2-114.87-79.6-90.95
Upgrade
Foreign Exchange Rate Adjustments
-0.481.076.19-2.23-2.88
Upgrade
Net Cash Flow
14.635.12-17.4538.75-9.7
Upgrade
Free Cash Flow
112.06153.8887.4128.4791.28
Upgrade
Free Cash Flow Growth
-27.18%76.07%-31.97%40.75%-27.15%
Upgrade
Free Cash Flow Margin
28.58%28.04%20.18%48.24%28.23%
Upgrade
Free Cash Flow Per Share
12.3722.7213.4719.7814.20
Upgrade
Cash Interest Paid
-2.251.571.441.63
Upgrade
Cash Income Tax Paid
-16.2210.175.695.8
Upgrade
Levered Free Cash Flow
94.3678.4460.7113.2267.62
Upgrade
Unlevered Free Cash Flow
97.0678.8561.11113.6668.1
Upgrade
Change in Net Working Capital
-5.7465.1834.23-61.5-9.25
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.