The Tel-Aviv Stock Exchange Ltd. (TASE.TA)
ILA 4525.0
(0.94%)
ILA 4525.0
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.27 Million | 119.58 Million | 106.38 Million | 95.42 Million | 81.13 Million | 71.25 Million |
| Net Income | 83.2 Million | 50.83 Million | 45.47 Million | 36.9 Million | 17.55 Million | 86.42 Million |
| Depreciation & Amortization | 52.41 Million | 51.33 Million | 47.61 Million | 44.51 Million | 43.57 Million | 32.67 Million |
| Deferred income taxes | 18.66 Million | 10.65 Million | 3.33 Million | 5.47 Million | 12.73 Million | - |
| Stock-based compensation | 6.14 Million | 530 Thousand | 739 Thousand | 1.28 Million | 3.85 Million | - |
| Change in working capital | 11.15 Million | -6.99 Million | 13.76 Million | 6.68 Million | 12.37 Million | 6.05 Million |
| Other non-cash items | -11.3 Million | 13.22 Million | -4.54 Million | 573 Thousand | -8.96 Million | -53.89 Million |
| Investing Cash Flow | 57.02 Million | -52.89 Million | -40.22 Million | -42.09 Million | -50.94 Million | -55.04 Million |
| Investments in PPE | -50.56 Million | -48.25 Million | -35.64 Million | -37.88 Million | -34.1 Million | -54.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.63 Million | -4.59 Million | -4.2 Million | -17.03 Million | -2.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.58 Million | - | 16 Thousand | - | 192 Thousand | 1.82 Million |
| Financing Cash Flow | -1.35 Million | -54.64 Million | -28.37 Million | -14.97 Million | 19.64 Million | 9.9 Million |
| Debt repayment | -150 Million | - | - | - | - | - |
| Dividends payments | - | -22.73 Million | -18.45 Million | -8.77 Million | - | - |
| Common Stock Repurchased | -155.25 Million | -31.31 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.72 Million | 29.38 Million | 9.9 Million |
| Other Financing Activities | 153.9 Million | -595 Thousand | -9.92 Million | -9.92 Million | -9.73 Million | - |
| Accounts receivables | -766.95 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 778.1 Million | - | - | - | - | - |
| Cash at beginning of period | 192.41 Million | 179.76 Million | 142.15 Million | 103.92 Million | 54.36 Million | 28.09 Million |
| Cash at end of period | 408.48 Million | 192.41 Million | 179.76 Million | 142.15 Million | 103.92 Million | 54.36 Million |
| Capital Expenditure | -50.56 Million | -48.25 Million | -35.64 Million | -37.88 Million | -34.1 Million | -54.24 Million |
| Effect of forex changes on cash | 121 Thousand | 604 Thousand | -169 Thousand | -132 Thousand | -264 Thousand | 154 Thousand |
| Net cash flow / Change in cash | 216.06 Million | 12.64 Million | 37.61 Million | 38.22 Million | 49.56 Million | 26.26 Million |
| Free Cash Flow | 109.7 Million | 71.32 Million | 70.73 Million | 57.54 Million | 47.02 Million | 17.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.28 Million | 25.71 Million | 83.2 Million | 20.72 Million | 18.22 Million | 18.77 Million |
| Depreciation & Amortization | 14.06 Million | 13.49 Million | 52.41 Million | 13.45 Million | 13.04 Million | 13.04 Million |
| Deferred income taxes | - | - | 18.66 Million | 6.63 Million | 5.65 Million | 3.26 Million |
| Stock-based compensation | 1.4 Million | 2.11 Million | 6.14 Million | 2 Million | 1.88 Million | 1.64 Million |
| Change in working capital | -22.93 Million | 4.86 Million | 11.15 Million | 9.9 Million | -5.4 Million | -2.15 Million |
| Other non-cash items | -1.99 Million | -1.43 Million | -11.3 Million | -3.17 Million | -1.98 Million | -3.61 Million |
| Investing Cash Flow | -9.44 Million | -12.52 Million | 57.02 Million | -16.47 Million | 98.34 Million | -11.99 Million |
| Investments in PPE | -9.09 Million | -12.99 Million | -50.56 Million | -16.58 Million | -11.75 Million | -10.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.85 Million | - | 107.58 Million | 114 Thousand | 110.09 Million | -1.22 Million |
| Financing Cash Flow | -14.84 Million | -45.11 Million | -1.35 Million | 145.74 Million | -18.9 Million | -104.42 Million |
| Debt repayment | -12.5 Million | -12.5 Million | -150 Million | -149.47 Million | -527 Thousand | -889 Thousand |
| Dividends payments | - | -272.71 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -155.25 Million | -1.5 Million | -21.34 Million | -108.03 Million |
| Common Stock Issuance | - | - | - | - | 4.13 Million | 6.77 Million |
| Other Financing Activities | -2.34 Million | 242.45 Million | 153.9 Million | 147.24 Million | -1.69 Million | -2.27 Million |
| Accounts receivables | 448.83 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -471.77 Million | - | - | - | - | - |
| Cash at beginning of period | 392.95 Million | 408.48 Million | 192.41 Million | 230.33 Million | 118.95 Million | 204.27 Million |
| Cash at end of period | 388.7 Million | 392.95 Million | 408.48 Million | 408.48 Million | 230.33 Million | 118.95 Million |
| Capital Expenditure | -9.09 Million | -12.99 Million | -50.56 Million | -16.58 Million | -11.75 Million | -10.77 Million |
| Effect of forex changes on cash | 174 Thousand | 94 Thousand | 121 Thousand | -668 Thousand | 513 Thousand | 145 Thousand |
| Net cash flow / Change in cash | -4.25 Million | -15.52 Million | 216.06 Million | 178.14 Million | 111.38 Million | -85.31 Million |
| Free Cash Flow | 10.77 Million | 29.01 Million | 109.7 Million | 32.95 Million | 19.67 Million | 20.18 Million |
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