Telsys Ltd. (TLV:TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,080
+210 (0.92%)
At close: Dec 4, 2025
Telsys Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 124.87 | 95.68 | 128.42 | 89.05 | 43.21 | 40.13 | Upgrade
|
| Depreciation & Amortization | 7.2 | 20.68 | 16.7 | 17.61 | 16.36 | 15.1 | Upgrade
|
| Other Amortization | 3.93 | 3.93 | 3.69 | - | - | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.83 | -0.22 | -0.02 | -0 | -0.03 | -0.04 | Upgrade
|
| Stock-Based Compensation | 2.63 | 3.46 | 2.95 | 1.35 | - | - | Upgrade
|
| Other Operating Activities | -10.9 | -2.98 | 39.76 | 23.7 | 14.94 | 24.68 | Upgrade
|
| Change in Accounts Receivable | -19.77 | 5.94 | 5.11 | -18.06 | 3.44 | 4.43 | Upgrade
|
| Change in Inventory | -5.21 | 22.5 | -2.24 | -51.69 | -28.75 | 7.56 | Upgrade
|
| Change in Accounts Payable | 29.89 | -32.96 | -19.26 | 30.39 | 27.27 | -18.69 | Upgrade
|
| Change in Other Net Operating Assets | 29.83 | -2.16 | -19.65 | 1.56 | 57.23 | 20.38 | Upgrade
|
| Operating Cash Flow | 162.56 | 113.45 | 155.53 | 91.44 | 133 | 95.45 | Upgrade
|
| Operating Cash Flow Growth | 18.31% | -27.06% | 70.08% | -31.24% | 39.34% | -24.91% | Upgrade
|
| Capital Expenditures | -1.38 | -1.39 | -1.65 | -4.05 | -4.53 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.36 | 0.12 | 0.17 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.76 | -5.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.86 | -4.71 | -3.66 | -3.79 | -3.43 | -3.18 | Upgrade
|
| Investment in Securities | 0.48 | -6 | 3.58 | 6.79 | -2.72 | 0.96 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.71 | 0.85 | 0.93 | Upgrade
|
| Investing Cash Flow | -6.75 | -12.1 | -1.28 | -0.22 | -12.42 | -11.32 | Upgrade
|
| Long-Term Debt Issued | - | 44.66 | 50.03 | - | - | 30 | Upgrade
|
| Total Debt Issued | 7.6 | 44.66 | 50.03 | - | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -41.61 | -34.58 | -22.71 | -8.92 | -32.86 | Upgrade
|
| Total Debt Repaid | -13.91 | -41.61 | -34.58 | -22.71 | -8.92 | -32.86 | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | 3.05 | 15.44 | -22.71 | -8.92 | -2.86 | Upgrade
|
| Issuance of Common Stock | 0.39 | - | 69.62 | - | 0.93 | 0.05 | Upgrade
|
| Common Dividends Paid | -135 | -90 | -169.1 | -61.9 | -50.5 | -46 | Upgrade
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| Other Financing Activities | -0.43 | 0.72 | -66.16 | -30.26 | -21.12 | -42.14 | Upgrade
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| Financing Cash Flow | -141.35 | -86.23 | -150.2 | -114.87 | -79.6 | -90.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.95 | -0.48 | 1.07 | 6.19 | -2.23 | -2.88 | Upgrade
|
| Net Cash Flow | 5.51 | 14.63 | 5.12 | -17.45 | 38.75 | -9.7 | Upgrade
|
| Free Cash Flow | 161.19 | 112.06 | 153.88 | 87.4 | 128.47 | 91.28 | Upgrade
|
| Free Cash Flow Growth | 18.34% | -27.18% | 76.07% | -31.97% | 40.75% | -27.15% | Upgrade
|
| Free Cash Flow Margin | 36.61% | 28.58% | 28.04% | 20.18% | 48.24% | 28.23% | Upgrade
|
| Free Cash Flow Per Share | 17.80 | 12.37 | 22.72 | 13.47 | 19.78 | 14.20 | Upgrade
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| Cash Interest Paid | 2.69 | 2.75 | 2.25 | 1.57 | 1.44 | 1.63 | Upgrade
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| Cash Income Tax Paid | 12.84 | 12.13 | 16.22 | 10.17 | 5.69 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 122.9 | 100.51 | 78.44 | 60.7 | 113.22 | 67.62 | Upgrade
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| Unlevered Free Cash Flow | 124.06 | 100.92 | 78.85 | 61.11 | 113.66 | 68.1 | Upgrade
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| Change in Working Capital | 35.66 | -7.11 | -35.89 | -40.23 | 58.52 | 12.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.