Top Ramdor Systems & Computers Co. (1990) Ltd (TLV: TOPS)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,053.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
TLV: TOPS 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 | 14.66 | 12.11 | 14.94 | 14.09 | 9.33 | 6.75 | Upgrade
|
| Depreciation & Amortization | 10.84 | 10.43 | 8.6 | 7.12 | 6.85 | 6.5 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.51 | - | - | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -2.65 | -2.32 | -0.88 | -1.23 | -1.19 | -1.37 | Upgrade
|
| Change in Accounts Receivable | -10.4 | -8.03 | -17.37 | -10.11 | -2.07 | -0.51 | Upgrade
|
| Change in Accounts Payable | 9.25 | 1.35 | 5.54 | -0.24 | -1.63 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 6.65 | 5.55 | 5.77 | 2.72 | 5.22 | -1.57 | Upgrade
|
| Operating Cash Flow | 29.16 | 19.72 | 17.1 | 12.33 | 16.53 | 10.57 | Upgrade
|
| Operating Cash Flow Growth | 323.41% | 15.32% | 38.61% | -25.36% | 56.35% | 102.51% | Upgrade
|
| Capital Expenditures | -2.11 | -1.24 | -1.54 | -1.56 | -0.4 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -15.5 | -1.49 | -2.37 | -18.93 | -1.58 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.35 | - | -0.4 | - | - | Upgrade
|
| Investment in Securities | -0.1 | 0.06 | 0.54 | 0.24 | -0.79 | 0.01 | Upgrade
|
| Other Investing Activities | -0.18 | -0.09 | -0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.65 | -1.87 | -2.54 | -20.29 | -2.77 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | 19.94 | 5.32 | - | 5.18 | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | 13.5 | 26.43 | 12.28 | 5.1 | Upgrade
|
| Total Debt Issued | 27.69 | 21.94 | 18.82 | 26.43 | 17.45 | 5.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | -4.87 | -8.77 | -0.46 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -17.57 | -14.8 | -9.29 | -13.7 | -7.17 | Upgrade
|
| Total Debt Repaid | -26.18 | -18.05 | -19.67 | -18.06 | -14.16 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 3.89 | -0.85 | 8.37 | 3.29 | -3.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.73 | Upgrade
|
| Common Dividends Paid | -6 | -5 | -7 | -4.66 | -2 | -3.2 | Upgrade
|
| Other Financing Activities | - | -1.61 | -4.08 | - | -3.64 | - | Upgrade
|
| Financing Cash Flow | -4.5 | -2.72 | -11.93 | 3.71 | -2.35 | -4.87 | Upgrade
|
| Net Cash Flow | 8.01 | 15.13 | 2.63 | -4.25 | 11.41 | 3.43 | Upgrade
|
| Free Cash Flow | 27.05 | 18.48 | 15.55 | 10.77 | 16.13 | 8.98 | Upgrade
|
| Free Cash Flow Growth | 381.93% | 18.81% | 44.39% | -33.22% | 79.68% | 149.85% | Upgrade
|
| Free Cash Flow Margin | 10.47% | 7.81% | 7.27% | 6.09% | 12.76% | 7.10% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.87 | 0.73 | 0.51 | 0.76 | 0.43 | Upgrade
|
| Cash Interest Paid | 5.11 | 4.54 | 2.47 | 1.3 | 1.17 | 1.09 | Upgrade
|
| Levered Free Cash Flow | 21.17 | 23.04 | 15.91 | 13.69 | 11.72 | 7.88 | Upgrade
|
| Unlevered Free Cash Flow | 24.67 | 25.98 | 17.56 | 14.52 | 12.49 | 8.56 | Upgrade
|
| Change in Net Working Capital | -0.16 | -4.05 | 2.81 | 1.17 | 1.23 | 2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.