Telsys Ltd. (TLSY.TA)
ILA 18430.0
(-2.95%)
ILA 18430.0
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.52 Million | 91.44 Million | 132.99 Million | 95.45 Million | 127.1 Million | 31.74 Million |
| Net Income | 175.56 Million | 125.2 Million | 63.26 Million | 62.04 Million | 41.46 Million | 37.71 Million |
| Depreciation & Amortization | 20.38 Million | 17.6 Million | 16.36 Million | 17.9 Million | 18.76 Million | 15.86 Million |
| Deferred income taxes | -16.8 Million | -11.18 Million | - | - | -12.01 Million | -14.53 Million |
| Stock-based compensation | 2.95 Million | 1.35 Million | - | - | 73 Thousand | 194 Thousand |
| Change in working capital | -35.88 Million | -40.23 Million | 58.52 Million | 12.77 Million | 69.39 Million | -5.12 Million |
| Other non-cash items | 9.31 Million | -1.3 Million | -5.15 Million | 2.72 Million | 9.42 Million | -2.37 Million |
| Investing Cash Flow | -1.27 Million | -215 Thousand | -12.42 Million | -11.32 Million | -5.12 Million | 3.28 Million |
| Investments in PPE | -5.3 Million | -7.83 Million | -7.95 Million | -7.35 Million | -4.17 Million | -13.89 Million |
| Acquisitions | -3.3 Million | 10.18 Million | -2.76 Million | -5.94 Million | -9.65 Million | -2.81 Million |
| Investment purchases | -200 Thousand | -10.18 Million | -3.25 Million | -3.09 Million | -7.12 Million | -15.36 Million |
| Sales/Maturities of investments | 3.77 Million | 16.97 Million | 23 Thousand | 960 Thousand | 15.71 Million | 35.16 Million |
| Other Investing Activities | 3.75 Million | -9.35 Million | 1.52 Million | 4.11 Million | 120 Thousand | 180 Thousand |
| Financing Cash Flow | -150.19 Million | -114.86 Million | -79.6 Million | -90.94 Million | -94.31 Million | -28.19 Million |
| Debt repayment | -15.44 Million | -19.5 Million | -6 Million | -30.5 Million | -44.01 Million | -8 Million |
| Dividends payments | -169.1 Million | -61.9 Million | -50.5 Million | -46 Million | -34.5 Million | - |
| Common Stock Repurchased | - | - | -24.03 Million | -376 Thousand | - | -13 Thousand |
| Common Stock Issuance | 70.13 Million | 217 Thousand | 131 Thousand | 376 Thousand | - | - |
| Other Financing Activities | 3.45 Million | -33.68 Million | 803 Thousand | -14.44 Million | -15.79 Million | -20.18 Million |
| Accounts receivables | 5.1 Million | -18.06 Million | 3.44 Million | 4.42 Million | 30.25 Million | -7.32 Million |
| Accounts payables | -5.1 Million | 18.06 Million | -3.44 Million | -4.42 Million | -30.25 Million | - |
| Inventory | -2.23 Million | -51.68 Million | -28.74 Million | 7.56 Million | 22.58 Million | -12.27 Million |
| Other working capital | -33.65 Million | 11.45 Million | 87.26 Million | 5.21 Million | 46.8 Million | 7.15 Million |
| Cash at beginning of period | 62.1 Million | 79.55 Million | 40.8 Million | 50.5 Million | 31.57 Million | 23.47 Million |
| Cash at end of period | 67.22 Million | 62.1 Million | 79.55 Million | 40.8 Million | 50.5 Million | 31.57 Million |
| Capital Expenditure | -5.3 Million | -7.83 Million | -7.95 Million | -7.35 Million | -4.17 Million | -13.89 Million |
| Effect of forex changes on cash | 1.06 Million | 6.19 Million | -2.22 Million | -2.87 Million | -8.75 Million | 1.27 Million |
| Net cash flow / Change in cash | 5.11 Million | -17.44 Million | 38.74 Million | -9.69 Million | 18.92 Million | 8.1 Million |
| Free Cash Flow | 150.22 Million | 83.61 Million | 125.04 Million | 88.09 Million | 122.92 Million | 17.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.43 Million | 21.04 Million | 175.56 Million | 40.61 Million | 43.01 Million | 51.88 Million |
| Depreciation & Amortization | 5.16 Million | 5.11 Million | 20.38 Million | 4.02 Million | 6.97 Million | 4.53 Million |
| Deferred income taxes | - | - | -16.8 Million | -5.39 Million | -4.35 Million | -3.15 Million |
| Stock-based compensation | 836 Thousand | 829 Thousand | 2.95 Million | 1.06 Million | 896 Thousand | 824 Thousand |
| Change in working capital | -17.54 Million | 32.25 Million | -35.88 Million | 1.86 Million | -327 Thousand | -18.73 Million |
| Other non-cash items | -299 Thousand | -8.18 Million | 9.31 Million | 4.11 Million | 538 Thousand | 1.04 Million |
| Investing Cash Flow | -8.07 Million | -1.18 Million | -1.27 Million | -1.46 Million | -880 Thousand | -1.54 Million |
| Investments in PPE | -1.18 Million | -163 Thousand | -5.3 Million | -1.32 Million | -949 Thousand | -2.01 Million |
| Acquisitions | - | - | -3.3 Million | -422 Thousand | 95 Thousand | - |
| Investment purchases | -6.89 Million | - | -200 Thousand | -148 Thousand | -52 Thousand | - |
| Sales/Maturities of investments | - | - | 3.77 Million | 74 Thousand | 26 Thousand | 141 Thousand |
| Other Investing Activities | -1.09 Million | -1.02 Million | 3.75 Million | 360 Thousand | -787 Thousand | 327 Thousand |
| Financing Cash Flow | -22.31 Million | -6 Million | -150.19 Million | -158.7 Million | 74.94 Million | -23.25 Million |
| Debt repayment | -38.52 Million | -6.93 Million | -15.44 Million | -32.11 Million | -49.19 Million | -14.8 Million |
| Dividends payments | -60 Million | - | -169.1 Million | -126.6 Million | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 70.13 Million | 69.61 Million | - | - |
| Other Financing Activities | -832 Thousand | 933 Thousand | 3.45 Million | 4000.00 | 45.75 Million | -8.44 Million |
| Accounts receivables | -6.41 Million | 12.93 Million | 5.1 Million | 7.01 Million | -61 Thousand | -721 Thousand |
| Accounts payables | - | - | -5.1 Million | -7.01 Million | 61 Thousand | 721 Thousand |
| Inventory | 653 Thousand | 18.66 Million | -2.23 Million | 1.63 Million | -4.78 Million | 7.42 Million |
| Other working capital | -11.79 Million | 659 Thousand | -33.65 Million | 237 Thousand | 4.46 Million | -26.15 Million |
| Cash at beginning of period | 111.96 Million | 67.22 Million | 62.1 Million | 185.41 Million | 62.48 Million | 49.17 Million |
| Cash at end of period | 97.27 Million | 111.96 Million | 67.22 Million | 67.22 Million | 185.41 Million | 62.48 Million |
| Capital Expenditure | -1.18 Million | -163 Thousand | -5.3 Million | -1.32 Million | -949 Thousand | -2.01 Million |
| Effect of forex changes on cash | 525 Thousand | 872 Thousand | 1.06 Million | -4.3 Million | 2.11 Million | 1.69 Million |
| Net cash flow / Change in cash | -14.68 Million | 44.73 Million | 5.11 Million | -118.19 Million | 122.93 Million | 13.3 Million |
| Free Cash Flow | 13.99 Million | 50.89 Million | 150.22 Million | 44.95 Million | 45.8 Million | 34.39 Million |
002479
LIVE
KRSB
CTT
301113
MLRN