TOWER SEMICONDUCTOR LTD (TSEM) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 174 | 165 | 243 | 168 | 198 | 208 | 214 | 271 | 293 | 258 | 266 |
| Cash from operations | - | 95 | 42 | 125 | 170 | 327 | 356 | 313 | 421 | 530 | 677 | 449 |
| Capital expenditures | - | -104 | -82 | -50 | -165 | -217 | -188 | -210 | -314 | -366 | -445 | -436 |
| Cash from investing | - | -116 | -77 | 17 | -195 | -227 | -245 | -328 | -339 | -329 | -721 | -400 |
| Proceeds from issuance of term debt, net | - | 14 | - | 86 | 71 | 56 | - | 99 | 96 | - | 24 | 82 |
| Cash from financing | - | 67 | 32 | -32 | 14 | 73 | -23 | -48 | -77 | -67 | -30 | -32 |
| Free cash flow | - | |||||||||||
| FCF margin (%) |