Tadiran Group Ltd (TDRN.TA)
ILA 25750.0
(1.86%)
ILA 25750.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.15 Million | 86.51 Million | 27.66 Million | 202 Million | 116.48 Million | -743 Thousand |
| Net Income | 96.21 Million | 87.23 Million | 141.47 Million | 100.57 Million | 70.51 Million | 60.23 Million |
| Depreciation & Amortization | 50.82 Million | 42.62 Million | 27.46 Million | 18.82 Million | 18.05 Million | 9.39 Million |
| Deferred income taxes | -90.82 Million | -19.44 Million | -21.43 Million | 2.59 Million | -4.22 Million | -889 Thousand |
| Stock-based compensation | 1.49 Million | 1.53 Million | 50 Thousand | 511 Thousand | 242 Thousand | 550 Thousand |
| Change in working capital | 34.25 Million | -87.46 Million | -126.32 Million | 76.82 Million | 28.62 Million | -73.58 Million |
| Other non-cash items | 17.19 Million | 62.03 Million | 6.44 Million | 2.67 Million | 3.26 Million | 3.55 Million |
| Investing Cash Flow | 2.58 Million | -150.36 Million | -78.76 Million | -11.8 Million | -11.22 Million | -64.25 Million |
| Investments in PPE | -56.68 Million | -25.66 Million | -9.04 Million | -9.74 Million | -11.54 Million | -53.18 Million |
| Acquisitions | 62.38 Million | -107.12 Million | -53.51 Million | - | - | - |
| Investment purchases | - | -3.26 Million | -16.2 Million | - | - | - |
| Sales/Maturities of investments | - | -2.17 Million | 2.62 Million | - | - | - |
| Other Investing Activities | -3.11 Million | -12.13 Million | -2.62 Million | -2.06 Million | 320 Thousand | -11.06 Million |
| Financing Cash Flow | -198.54 Million | 48.36 Million | -148.97 Million | 48.81 Million | -57.19 Million | -47.92 Million |
| Debt repayment | -37.59 Million | -69.66 Million | -37.32 Million | -16.92 Million | -16.92 Million | -16.92 Million |
| Dividends payments | -28.9 Million | -73.4 Million | -83 Million | -44.7 Million | -33.01 Million | -31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.04 Million | 191.42 Million | -28.65 Million | 110.43 Million | -7.25 Million | - |
| Accounts receivables | -24.2 Million | 1.37 Million | -49.97 Million | 25.5 Million | 2.95 Million | -20 Million |
| Accounts payables | 24.2 Million | -1.37 Million | 49.97 Million | -25.5 Million | -2.95 Million | - |
| Inventory | 127.56 Million | -95.71 Million | -111.42 Million | 9.39 Million | 21.79 Million | -34.58 Million |
| Other working capital | -93.31 Million | 8.25 Million | -14.9 Million | 67.43 Million | 6.83 Million | -39 Million |
| Cash at beginning of period | 120.83 Million | 129.46 Million | 329.54 Million | 90.53 Million | 42.46 Million | 155.39 Million |
| Cash at end of period | 39.12 Million | 120.83 Million | 129.46 Million | 329.54 Million | 90.53 Million | 42.46 Million |
| Capital Expenditure | -56.68 Million | -25.66 Million | -9.04 Million | -9.74 Million | -11.54 Million | -53.18 Million |
| Effect of forex changes on cash | 5.08 Million | 6.84 Million | - | - | - | - |
| Net cash flow / Change in cash | -81.7 Million | -8.63 Million | -200.07 Million | 239 Million | 48.06 Million | -112.92 Million |
| Free Cash Flow | 52.47 Million | 60.84 Million | 18.61 Million | 192.25 Million | 104.93 Million | -53.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568 Thousand | 9.17 Million | 96.21 Million | 5.3 Million | 40.03 Million | 7.69 Million |
| Depreciation & Amortization | 43.36 Million | 13.51 Million | 50.82 Million | 14.49 Million | 12.58 Million | 12.87 Million |
| Deferred income taxes | - | - | -90.82 Million | -2.48 Million | -956 Thousand | -41.91 Million |
| Stock-based compensation | 324 Thousand | 326 Thousand | 1.49 Million | 324 Thousand | 335 Thousand | 429 Thousand |
| Change in working capital | -16.21 Million | -10.61 Million | 34.25 Million | 53.03 Million | -20.18 Million | -2.8 Million |
| Other non-cash items | -25.74 Million | 5.61 Million | 17.19 Million | 9 Million | -10.77 Million | 7.48 Million |
| Investing Cash Flow | -29.7 Million | 14.05 Million | 2.58 Million | 12.53 Million | 6.77 Million | -43.08 Million |
| Investments in PPE | -6.53 Million | -3.7 Million | -56.68 Million | -4.35 Million | -7.56 Million | -21.99 Million |
| Acquisitions | - | 2.5 Million | 62.38 Million | -2000.00 | 391 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.93 Million | 15.52 Million | -3.11 Million | 16.89 Million | 13.95 Million | -21.08 Million |
| Financing Cash Flow | 46.71 Million | -41.55 Million | -198.54 Million | -86.18 Million | -39.65 Million | 6.21 Million |
| Debt repayment | -82.47 Million | -31.06 Million | -37.59 Million | -2.19 Million | -4.81 Million | -34.73 Million |
| Dividends payments | -22.7 Million | - | -28.9 Million | - | -25.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.02 Million | -34.34 Million | -132.04 Million | -83.98 Million | -14.25 Million | 40.94 Million |
| Accounts receivables | -4.43 Million | -7.86 Million | -24.2 Million | 57.81 Million | -84.82 Million | 1.83 Million |
| Accounts payables | - | - | 24.2 Million | -57.81 Million | 84.82 Million | -1.83 Million |
| Inventory | -101.15 Million | -67.18 Million | 127.56 Million | 56.13 Million | 115.98 Million | -27.74 Million |
| Other working capital | 9.01 Million | -22.96 Million | -93.31 Million | -3.1 Million | -136.16 Million | 24.93 Million |
| Cash at beginning of period | 28.89 Million | 39.12 Million | 120.83 Million | 32.12 Million | 43.69 Million | 96.88 Million |
| Cash at end of period | 42.91 Million | 28.89 Million | 39.12 Million | 39.12 Million | 32.12 Million | 43.69 Million |
| Capital Expenditure | -6.53 Million | -3.7 Million | -56.68 Million | -4.35 Million | -7.56 Million | -21.99 Million |
| Effect of forex changes on cash | 255 Thousand | -221 Thousand | 5.08 Million | 969 Thousand | 259 Thousand | -72 Thousand |
| Net cash flow / Change in cash | 14.02 Million | -10.23 Million | -81.7 Million | 7 Million | -11.56 Million | -53.18 Million |
| Free Cash Flow | -9.78 Million | 13.77 Million | 52.47 Million | 75.32 Million | 13.48 Million | -38.24 Million |
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