Discount Investment Corporation Ltd. (TLV:DISI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
478.10
+11.40 (2.44%)
Apr 2, 2025, 5:24 PM IDT

TLV:DISI Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31-698523265-555
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Depreciation & Amortization
102615957
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Loss (Gain) From Sale of Assets
121610638
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Asset Writedown & Restructuring Costs
-396449-581-586-8
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Loss (Gain) From Sale of Investments
-25-53-1,156-14211
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Loss (Gain) on Equity Investments
-5026-3441
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Stock-Based Compensation
810628
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Other Operating Activities
8959161,925853509
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Change in Accounts Receivable
14-274677
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Change in Inventory
236929520
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Change in Accounts Payable
1-121211-64
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Change in Other Net Operating Assets
-109-42-33-11-44
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Operating Cash Flow
1,2162,1071,9471,2741,225
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Operating Cash Flow Growth
-42.29%8.22%52.83%4.00%-25.30%
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Cash Acquisitions
1-1,204-101
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Divestitures
24260-658-2
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Sale (Purchase) of Intangibles
-----12
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Investment in Securities
3951,008-366-1,0111,375
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Other Investing Activities
745-101-750-228443
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Investing Cash Flow
469-38-117-4412,064
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Short-Term Debt Issued
35780--3
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Long-Term Debt Issued
2,0102,4762,950778
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Total Debt Issued
2,0453,2562,950781
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Short-Term Debt Repaid
---3-2-
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Long-Term Debt Repaid
-2,710-4,540-1,072-1,048-1,162
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Total Debt Repaid
-2,710-4,540-1,075-1,050-1,162
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Net Debt Issued (Repaid)
-665-1,2841,875-1,043-1,081
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Other Financing Activities
-533-1,909-3,575-943-975
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Financing Cash Flow
-1,198-3,193-1,700-1,986-2,056
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Foreign Exchange Rate Adjustments
-1137-20-98
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Miscellaneous Cash Flow Adjustments
-247181-817-8-26
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Net Cash Flow
239-942-650-1,1811,109
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Free Cash Flow
1,2162,1071,9471,2741,225
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Free Cash Flow Growth
-42.29%8.22%52.83%4.00%-25.30%
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Free Cash Flow Margin
106.95%159.86%83.42%146.94%99.19%
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Free Cash Flow Per Share
8.5914.8913.768.968.66
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Cash Interest Paid
390617338332419
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Cash Income Tax Paid
114231541750
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Levered Free Cash Flow
3,017562.88-656.75-1,468157.13
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Unlevered Free Cash Flow
3,411955.38-259.88-1,218387.75
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Change in Net Working Capital
-2,864-3651,4941,610-326
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.