iCon Group Ltd (TLV:ICON)
Israel · Delayed Price · Currency is ILS · Price in ILA 507.70
-3.30 (-0.65%)
Oct 5, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | 31.8 | 36.17 | 32.73 | 46.86 | 68.63 | 42.96 | Upgrade |
Depreciation & Amortization | 23.91 | 22.4 | 21.64 | 19.7 | 16.78 | 14.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.11 | -0.03 | - | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -3.73 | -3.06 | -2.48 | -2.21 | - | - | Upgrade |
Stock-Based Compensation | 1.04 | 1.33 | 0.81 | 1.47 | 1.43 | 1.59 | Upgrade |
Other Operating Activities | 12.24 | -1.51 | -5.19 | 8.96 | 7.46 | -12.32 | Upgrade |
Change in Accounts Receivable | 18.93 | -88.48 | -16.46 | 25.65 | -56.74 | 0.57 | Upgrade |
Change in Inventory | 19.02 | -136.98 | 69.6 | 46.96 | -70.14 | -27.36 | Upgrade |
Change in Accounts Payable | 51.92 | 89.88 | -1.34 | -119.93 | 51.73 | 29.14 | Upgrade |
Change in Unearned Revenue | 1 | - | - | - | 9.53 | 32.21 | Upgrade |
Change in Other Net Operating Assets | 20.96 | -25.16 | -3.17 | -14.26 | -7.97 | 5.81 | Upgrade |
Operating Cash Flow | 177.19 | -105.29 | 96.12 | 13.2 | 20.71 | 87.22 | Upgrade |
Operating Cash Flow Growth | - | - | 628.39% | -36.27% | -76.26% | 29.19% | Upgrade |
Capital Expenditures | -5.52 | -7.54 | -4.46 | -3.75 | -5.6 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.25 | 0.03 | 0.63 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | -68.7 | - | - | Upgrade |
Other Investing Activities | 2.94 | 2.94 | 4.9 | 3.43 | - | - | Upgrade |
Investing Cash Flow | -2.44 | -4.35 | 0.48 | -68.39 | -5.58 | -0.94 | Upgrade |
Short-Term Debt Issued | - | 145.13 | - | 62.95 | - | - | Upgrade |
Total Debt Issued | -31.77 | 145.13 | - | 62.95 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -66.89 | - | -14.18 | -49.64 | Upgrade |
Long-Term Debt Repaid | - | -20.87 | -16.56 | -15.17 | -12.81 | -9 | Upgrade |
Total Debt Repaid | -128.32 | -20.87 | -83.45 | -15.17 | -26.99 | -58.64 | Upgrade |
Net Debt Issued (Repaid) | -160.09 | 124.26 | -83.45 | 47.79 | -26.99 | -58.64 | Upgrade |
Issuance of Common Stock | 0.32 | 0.32 | 1.29 | 2.81 | 74.8 | 2.54 | Upgrade |
Repurchase of Common Stock | -17.39 | - | - | -1.71 | - | - | Upgrade |
Common Dividends Paid | - | -17 | -10.01 | -14.99 | -40 | -35 | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade |
Financing Cash Flow | -177.15 | 107.59 | -92.16 | 33.86 | 7.81 | -91.1 | Upgrade |
Foreign Exchange Rate Adjustments | 2.46 | 0.95 | -0.08 | 0.13 | 0.53 | -0.35 | Upgrade |
Net Cash Flow | 0.06 | -1.11 | 4.35 | -21.21 | 23.48 | -5.17 | Upgrade |
Free Cash Flow | 171.67 | -112.83 | 91.66 | 9.44 | 15.11 | 86.28 | Upgrade |
Free Cash Flow Growth | - | - | 870.57% | -37.49% | -82.49% | 29.75% | Upgrade |
Free Cash Flow Margin | 11.11% | -7.06% | 6.35% | 0.62% | 1.06% | 8.89% | Upgrade |
Free Cash Flow Per Share | 2.96 | -1.97 | 1.61 | 0.16 | 0.26 | 1.70 | Upgrade |
Cash Interest Paid | 18.2 | 18.36 | 17.52 | 6.04 | 4.58 | 3.6 | Upgrade |
Cash Income Tax Paid | - | 15.45 | 20.67 | 22.17 | 15.87 | 11.16 | Upgrade |
Levered Free Cash Flow | 148.36 | -123.83 | 105.83 | -77.31 | 9.11 | 84.82 | Upgrade |
Unlevered Free Cash Flow | 154.78 | -117.03 | 113.22 | -71.97 | 11.63 | 86.77 | Upgrade |
Change in Working Capital | 111.81 | -160.73 | 48.64 | -61.58 | -73.59 | 40.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.