Tiv Taam Holdings 1 Ltd. (TLV: TTAM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
658.00
-17.00 (-2.52%)
Nov 19, 2024, 5:24 PM IDT

Tiv Taam Holdings 1 Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
43.6137.6561.170.0461.3518.11
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Depreciation & Amortization
109.52105.397.7190.2993.3385.54
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Loss (Gain) From Sale of Assets
-0.7-0.180.05-0.130.010.77
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Stock-Based Compensation
1.821.870.7--0.13
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Other Operating Activities
-9.94-25.61-14.9418.137.81-11.94
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Change in Accounts Receivable
-11.31-1.74-7.455.256.84-15.36
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Change in Inventory
19.645.99-21.24-12.516.96-0.56
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Change in Accounts Payable
39.653.690.58-8.363.55-7.91
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Change in Other Net Operating Assets
3.3510.18-10.87-4.666.6113.52
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Operating Cash Flow
195.64137.15105.64158.11246.4682.29
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Operating Cash Flow Growth
90.88%29.83%-33.19%-35.85%199.49%28.93%
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Capital Expenditures
-66.2-86.6-56.59-49.34-38.06-33.36
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Sale of Property, Plant & Equipment
0.830.490.230.282.353.59
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Cash Acquisitions
--9.44-1.5---
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Investment in Securities
-1.87-----
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Investing Cash Flow
-67.24-95.55-57.86-49.06-35.7-29.76
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Short-Term Debt Issued
--31.14---
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Total Debt Issued
--31.14---
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Short-Term Debt Repaid
--8.96--41.03--1.77
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Long-Term Debt Repaid
--46.75-47-45.15-175.3-47.37
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Total Debt Repaid
-78.72-55.71-47-86.18-175.3-49.14
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Net Debt Issued (Repaid)
-78.72-55.71-15.86-86.18-175.3-49.14
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Issuance of Common Stock
---15.75--
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Repurchase of Common Stock
---19.31-0.69--
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Common Dividends Paid
-11.34-14.36-17.77-23.8-15.02-
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Financing Cash Flow
-90.06-70.07-52.94-94.92-190.32-49.14
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Net Cash Flow
38.35-28.47-5.1614.1320.433.39
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Free Cash Flow
129.4450.5549.05108.77208.448.94
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Free Cash Flow Growth
383.22%3.05%-54.91%-47.81%325.88%91.70%
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Free Cash Flow Margin
7.33%3.02%3.07%6.82%13.20%3.56%
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Free Cash Flow Per Share
1.220.470.461.021.920.47
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Cash Interest Paid
42.6243.7431.3427.6125.4529.51
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Cash Income Tax Paid
14.2526.3623.03-1.758.7116.31
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Levered Free Cash Flow
133.8154.6940.28101.06196.449.51
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Unlevered Free Cash Flow
153.5975.2855.36113.87209.2365.36
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Change in Net Working Capital
-52.78-3.5451.52-2.52-89.2119.38
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Source: S&P Capital IQ. Standard template. Financial Sources.