Tel-Aviv Stock Exchange L... (TVAVF)

PNK: TVAVF · Real-Time Price · USD

12.01

-0.19 (-1.56%)

At close: Apr 28, 2025, 10:36 AM

Tel-Aviv Stock Exchange Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	101.39M	83.21M	50.84M	45.47M	36.9M	17.56M	86.42M	-14.27M	2.1M
Depreciation & Amortization	55.98M	52.41M	51.34M	47.62M	44.51M	43.57M	32.67M	29.6M	32.19M
Stock-Based Compensation	5.77M	6.14M	530K	739K	1.28M	3.86M	n/a	27.38M	n/a
Other Working Capital	-913.77M	20.29M	76.11M	104.63M	1.02M	-145.19M	-218.6M	143.06M	2.05M
Other Non-Cash Items	5.61M	7.36M	23.88M	-1.21M	6.05M	3.77M	-53.9M	9.23M	15.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.54M	11.15M	-6.99M	13.76M	6.69M	12.38M	6.05M	-10.46M	3.15M
Operating Cash Flow	165.21M	160.27M	119.58M	106.38M	95.43M	81.13M	71.25M	41.47M	53.36M
Capital Expenditures	-54.95M	-50.56M	-48.26M	-35.65M	-37.89M	-34.1M	-54.24M	-20.17M	-26.88M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.63M	-4.59M	-4.21M	-17.03M	-2.63M	-47.7M	-72.47M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.49M	41.64M
Other Investing Acitivies	-20.68M	86.75M	-14.67M	-13.44M	-11.16M	-11.66M	-13.13M	-4.33M	-6.89M
Investing Cash Flow	-55.68M	57.02M	-52.89M	-40.22M	-42.09M	-50.94M	-55.05M	-35.37M	-57.78M
Debt Repayment	-50M	150M	-8.81M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-155.25M	-31.32M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-272.72M	n/a	-22.73M	-18.45M	-8.77M	n/a	n/a	n/a	n/a
Other Financial Acitivies	243.05M	3.9M	8.22M	-9.93M	-6.21M	4.04M	n/a	n/a	n/a
Financial Cash Flow	-79.67M	-1.35M	-54.65M	-28.38M	-14.98M	19.64M	9.91M	n/a	n/a
Net Cash Flow	29.8M	216.07M	12.65M	37.61M	38.23M	49.56M	26.27M	5.96M	-4.43M
Free Cash Flow	110.25M	109.71M	71.32M	70.73M	57.54M	47.03M	17.01M	21.31M	26.49M