Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 554.00
+7.80 (1.43%)
Jun 5, 2025, 5:24 PM IDT
TLV:DISI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 66 | 31 | -698 | 523 | 265 | -555 | Upgrade
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| Depreciation & Amortization | 10 | 10 | 26 | 15 | 9 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | 121 | 121 | 6 | 10 | 6 | 38 | Upgrade
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| Asset Writedown & Restructuring Costs | -570 | -396 | 449 | -581 | -586 | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | -13 | -25 | -53 | -1,156 | -142 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -11 | - | 50 | 26 | -344 | 1 | Upgrade
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| Stock-Based Compensation | 6 | 8 | 10 | 6 | 2 | 8 | Upgrade
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| Other Operating Activities | 975 | 895 | 916 | 1,925 | 853 | 509 | Upgrade
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| Change in Accounts Receivable | 18 | 14 | -27 | 4 | 6 | 77 | Upgrade
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| Change in Inventory | -32 | 23 | 69 | 29 | 5 | 20 | Upgrade
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| Change in Accounts Payable | -10 | 1 | -12 | 12 | 11 | -64 | Upgrade
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| Change in Other Net Operating Assets | -136 | -109 | -42 | -33 | -11 | -44 | Upgrade
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| Operating Cash Flow | 756 | 1,216 | 2,107 | 1,947 | 1,274 | 1,225 | Upgrade
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| Operating Cash Flow Growth | -62.85% | -42.29% | 8.22% | 52.83% | 4.00% | -25.30% | Upgrade
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| Cash Acquisitions | 1 | 1 | - | 1,204 | - | 101 | Upgrade
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| Divestitures | 194 | 242 | 60 | - | 658 | -2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -12 | Upgrade
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| Investment in Securities | 636 | 395 | 1,008 | -366 | -1,011 | 1,375 | Upgrade
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| Other Investing Activities | 965 | 745 | -101 | -750 | -228 | 443 | Upgrade
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| Investing Cash Flow | 799 | 469 | -38 | -117 | -441 | 2,064 | Upgrade
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| Short-Term Debt Issued | - | 35 | 780 | - | - | 3 | Upgrade
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| Long-Term Debt Issued | - | 2,010 | 2,476 | 2,950 | 7 | 78 | Upgrade
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| Total Debt Issued | 2,085 | 2,045 | 3,256 | 2,950 | 7 | 81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,710 | -4,540 | -1,072 | -1,048 | -1,162 | Upgrade
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| Total Debt Repaid | -2,694 | -2,710 | -4,540 | -1,075 | -1,050 | -1,162 | Upgrade
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| Net Debt Issued (Repaid) | -609 | -665 | -1,284 | 1,875 | -1,043 | -1,081 | Upgrade
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| Other Financing Activities | -304 | -533 | -1,909 | -3,575 | -943 | -975 | Upgrade
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| Financing Cash Flow | -913 | -1,198 | -3,193 | -1,700 | -1,986 | -2,056 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -1 | 1 | 37 | -20 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -239 | -247 | 181 | -817 | -8 | -26 | Upgrade
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| Net Cash Flow | 408 | 239 | -942 | -650 | -1,181 | 1,109 | Upgrade
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| Free Cash Flow | 756 | 1,216 | 2,107 | 1,947 | 1,274 | 1,225 | Upgrade
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| Free Cash Flow Growth | -62.85% | -42.29% | 8.22% | 52.83% | 4.00% | -25.30% | Upgrade
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| Free Cash Flow Margin | 74.48% | 106.95% | 159.86% | 83.42% | 146.94% | 99.19% | Upgrade
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| Free Cash Flow Per Share | 5.20 | 8.59 | 14.89 | 13.76 | 8.96 | 8.66 | Upgrade
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| Cash Interest Paid | 398 | 390 | 617 | 338 | 332 | 419 | Upgrade
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| Cash Income Tax Paid | 90 | 114 | 23 | 154 | 17 | 50 | Upgrade
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| Levered Free Cash Flow | 2,620 | 3,017 | 562.88 | -656.75 | -1,468 | 157.13 | Upgrade
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| Unlevered Free Cash Flow | 3,010 | 3,411 | 955.38 | -259.88 | -1,218 | 387.75 | Upgrade
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| Change in Net Working Capital | -2,510 | -2,864 | -365 | 1,494 | 1,610 | -326 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.