Turpaz Industries Ltd (TLV: TRPZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,961.00
+14.00 (0.72%)
Dec 19, 2024, 5:24 PM IDT
Turpaz Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 13.47 | 12.39 | 21.17 | 12.61 | 7.86 | 3.97 | Upgrade
|
| Depreciation & Amortization | 11.41 | 8.18 | 6.34 | 3.8 | 3.34 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.01 | -0.01 | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.92 | 1.37 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | 2.77 | 1.2 | 1.92 | 0.02 | 0.88 | -3.5 | Upgrade
|
| Change in Accounts Receivable | 4.31 | -1.31 | -3.37 | -3.58 | -3.41 | -4.53 | Upgrade
|
| Change in Inventory | 1.6 | 4.25 | -8.93 | -5.23 | -3.69 | -0.31 | Upgrade
|
| Change in Accounts Payable | -1.84 | -5.71 | 2.8 | 4.15 | 3.11 | 1.51 | Upgrade
|
| Change in Other Net Operating Assets | -8.87 | -5.2 | 10.64 | 0.39 | 3.05 | 1.39 | Upgrade
|
| Operating Cash Flow | 23.82 | 14.71 | 31.94 | 12.28 | 11.15 | 3.07 | Upgrade
|
| Operating Cash Flow Growth | -36.65% | -53.95% | 160.02% | 10.15% | 263.82% | 206.81% | Upgrade
|
| Capital Expenditures | -7.07 | -5.02 | -5.85 | -2.93 | -0.53 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.1 | 0.06 | 0.11 | - | - | Upgrade
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| Cash Acquisitions | -67.63 | -8.68 | -34.01 | -3.65 | -2.92 | -2.33 | Upgrade
|
| Investing Cash Flow | -74.56 | -13.6 | -39.8 | -6.47 | -3.45 | -2.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.97 | - | - | 0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.22 | Upgrade
|
| Total Debt Issued | 65.36 | - | 2.97 | - | - | 11.21 | Upgrade
|
| Short-Term Debt Repaid | - | -2.06 | - | -0.85 | -0.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.45 | -6.51 | -6.11 | -3.61 | -0.57 | Upgrade
|
| Total Debt Repaid | -8.04 | -6.51 | -6.51 | -6.96 | -3.93 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 57.32 | -6.51 | -3.54 | -6.96 | -3.93 | 10.64 | Upgrade
|
| Issuance of Common Stock | 0.64 | - | - | 62.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -7.8 | Upgrade
|
| Common Dividends Paid | -4 | -4.97 | -3.97 | - | -5.29 | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.96 | -0.01 | -9.52 | - | - | Upgrade
|
| Financing Cash Flow | 53.62 | -12.44 | -7.52 | 45.57 | -9.22 | 2.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -0.53 | -4.84 | 1.72 | 0.16 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.09 | Upgrade
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| Net Cash Flow | 3.86 | -11.86 | -20.23 | 53.1 | -1.35 | 3.52 | Upgrade
|
| Free Cash Flow | 16.75 | 9.69 | 26.09 | 9.35 | 10.62 | 3 | Upgrade
|
| Free Cash Flow Growth | -47.86% | -62.87% | 179.05% | -11.98% | 253.83% | 200.50% | Upgrade
|
| Free Cash Flow Margin | 9.98% | 7.61% | 22.00% | 10.96% | 20.14% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.10 | 0.26 | 0.10 | 0.28 | 0.09 | Upgrade
|
| Cash Interest Paid | 1.48 | - | - | - | - | 0.28 | Upgrade
|
| Cash Income Tax Paid | 3.3 | 3.3 | 2.87 | 2.4 | 1.19 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 6.33 | 8.51 | 19.43 | -3.23 | 1.2 | - | Upgrade
|
| Unlevered Free Cash Flow | 8.75 | 9.45 | 20.18 | -2.55 | 1.74 | - | Upgrade
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| Change in Net Working Capital | 12.32 | 5.99 | -6.74 | 13.62 | 7.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.