iCon Group Ltd (TLV: ICON)
Israel
· Delayed Price · Currency is ILS · Price in ILA476.00
-3.40 (-0.71%)
Dec 19, 2024, 5:24 PM IDT
iCon Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 30.49 | 32.73 | 46.86 | 68.63 | 42.96 | 30.88 | Upgrade
|
| Depreciation & Amortization | 22.93 | 21.64 | 19.7 | 16.78 | 14.62 | 14.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.03 | - | -0.01 | - | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.31 | -2.48 | -2.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 0.81 | 1.47 | 1.43 | 1.59 | 0.51 | Upgrade
|
| Other Operating Activities | -10.38 | -5.19 | 8.96 | 7.46 | -12.32 | -6.65 | Upgrade
|
| Change in Accounts Receivable | -36.84 | -16.46 | 25.65 | -56.74 | 0.57 | -51.51 | Upgrade
|
| Change in Inventory | -19.46 | 69.6 | 46.96 | -70.14 | -27.36 | 44.69 | Upgrade
|
| Change in Accounts Payable | 49.99 | -1.34 | -119.93 | 51.73 | 29.14 | 38.95 | Upgrade
|
| Change in Unearned Revenue | 17.88 | 11.81 | -10.08 | 9.53 | 32.21 | 9.35 | Upgrade
|
| Change in Other Net Operating Assets | -9.23 | -14.97 | -4.18 | -7.97 | 5.81 | -12.86 | Upgrade
|
| Operating Cash Flow | 44.24 | 96.12 | 13.2 | 20.71 | 87.22 | 67.51 | Upgrade
|
| Operating Cash Flow Growth | 3.06% | 628.39% | -36.27% | -76.26% | 29.19% | - | Upgrade
|
| Capital Expenditures | -9 | -4.46 | -3.75 | -5.6 | -0.94 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.03 | 0.63 | 0.02 | - | 0.65 | Upgrade
|
| Cash Acquisitions | 3.4 | - | -68.7 | - | - | - | Upgrade
|
| Other Investing Activities | 2.94 | 4.9 | 3.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.52 | 0.48 | -68.39 | -5.58 | -0.94 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.95 | - | - | - | Upgrade
|
| Total Debt Issued | 42.36 | - | 62.95 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -66.89 | - | -14.18 | -49.64 | -25.36 | Upgrade
|
| Long-Term Debt Repaid | - | -16.56 | -15.17 | -12.81 | -9 | -11.07 | Upgrade
|
| Total Debt Repaid | -62.31 | -83.45 | -15.17 | -26.99 | -58.64 | -36.43 | Upgrade
|
| Net Debt Issued (Repaid) | -19.95 | -83.45 | 47.79 | -26.99 | -58.64 | -36.43 | Upgrade
|
| Issuance of Common Stock | 0.32 | 1.29 | 2.81 | 74.8 | 2.54 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.71 | - | - | - | Upgrade
|
| Common Dividends Paid | -17 | -10.01 | -14.99 | -40 | -35 | -26 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -36.62 | -92.16 | 33.86 | 7.81 | -91.1 | -62.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.26 | -0.08 | 0.13 | 0.53 | -0.35 | -0.09 | Upgrade
|
| Net Cash Flow | 2.83 | 4.35 | -21.21 | 23.48 | -5.17 | 4.64 | Upgrade
|
| Free Cash Flow | 35.24 | 91.66 | 9.44 | 15.11 | 86.28 | 66.5 | Upgrade
|
| Free Cash Flow Growth | -10.53% | 870.57% | -37.49% | -82.49% | 29.75% | - | Upgrade
|
| Free Cash Flow Margin | 2.32% | 6.35% | 0.62% | 1.06% | 8.89% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.61 | 0.16 | 0.26 | 1.70 | 4.29 | Upgrade
|
| Cash Interest Paid | 16.99 | 17.26 | 5.85 | 4.58 | 3.6 | 4.44 | Upgrade
|
| Cash Income Tax Paid | 27.34 | 20.67 | 22.17 | 15.87 | 11.16 | 8.17 | Upgrade
|
| Levered Free Cash Flow | 47.11 | 101.51 | -77.31 | 9.11 | 84.82 | - | Upgrade
|
| Unlevered Free Cash Flow | 54.3 | 108.9 | -71.97 | 11.63 | 86.77 | - | Upgrade
|
| Change in Net Working Capital | -2.36 | -51.7 | 142.32 | 62.29 | -31.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.