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Retailors Ltd (RTLS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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5,839.00-766.00 (-11.61%)
As of 01:40PM IDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
130,229
130,229
102,305
72,860
-28,967
Depreciation & amortisation
212,577
212,577
148,442
117,005
72,818
Stock-based compensation
6,414
6,414
5,189
525
0
Change in working capital
-26,380
-26,380
-26,722
52,851
-30,589
Inventory
-4,178
-4,178
-102,500
-68,456
-46,185
Other working capital
174,893
174,893
152,912
228,838
29,075
Other non-cash items
30,673
30,673
18,509
34,345
89,379
Net cash provided by operating activities
318,212
318,212
243,077
278,477
90,209
Cash flows from investing activities
Investments in property, plant and equipment
-143,319
-143,319
-90,165
-49,639
-61,134
Acquisitions, net
0
0
-13,513
0
-51,400
Purchases of investments
-68,778
-68,778
-177,997
-327,971
-2,219
Sales/maturities of investments
143,609
143,609
41,370
24,945
0
Other investing activities
5,808
5,808
-
-6,608
-8,800
Net cash used for investing activities
-62,680
-62,680
-218,374
-358,403
-105,134
Net change in cash
89,913
89,913
-145,989
369,366
33,224
Cash at beginning of period
313,404
313,404
459,393
90,027
56,803
Cash at end of period
403,317
403,317
313,404
459,393
90,027
Free cash flow
Operating cash flow
318,212
318,212
243,077
278,477
90,209
Capital expenditure
-143,319
-143,319
-90,165
-49,639
-61,134
Free cash flow
174,893
174,893
152,912
228,838
29,075