iCon Group Ltd (TLV:ICON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
529.00
+3.60 (0.69%)
Apr 2, 2025, 5:24 PM IDT

iCon Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
36.1732.7346.8668.6342.96
Upgrade
Depreciation & Amortization
-21.6419.716.7814.62
Upgrade
Loss (Gain) From Sale of Assets
--0.03--0.01-
Upgrade
Loss (Gain) on Equity Investments
--2.48-2.21--
Upgrade
Stock-Based Compensation
-0.811.471.431.59
Upgrade
Other Operating Activities
-141.45-5.198.967.46-12.32
Upgrade
Change in Accounts Receivable
--16.4625.65-56.740.57
Upgrade
Change in Inventory
-69.646.96-70.14-27.36
Upgrade
Change in Accounts Payable
--1.34-119.9351.7329.14
Upgrade
Change in Unearned Revenue
-11.81-10.089.5332.21
Upgrade
Change in Other Net Operating Assets
--14.97-4.18-7.975.81
Upgrade
Operating Cash Flow
-105.2996.1213.220.7187.22
Upgrade
Operating Cash Flow Growth
-628.39%-36.27%-76.26%29.19%
Upgrade
Capital Expenditures
-7.54-4.46-3.75-5.6-0.94
Upgrade
Sale of Property, Plant & Equipment
0.250.030.630.02-
Upgrade
Cash Acquisitions
---68.7--
Upgrade
Investment in Securities
2.94----
Upgrade
Other Investing Activities
-4.93.43--
Upgrade
Investing Cash Flow
-4.350.48-68.39-5.58-0.94
Upgrade
Short-Term Debt Issued
145.13-62.95--
Upgrade
Total Debt Issued
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
-20.87-83.45-15.17-26.99-58.64
Upgrade
Net Debt Issued (Repaid)
124.26-83.4547.79-26.99-58.64
Upgrade
Issuance of Common Stock
0.321.292.8174.82.54
Upgrade
Repurchase of Common Stock
---1.71--
Upgrade
Common Dividends Paid
-17-10.01-14.99-40-35
Upgrade
Other Financing Activities
---0.05--
Upgrade
Financing Cash Flow
107.59-92.1633.867.81-91.1
Upgrade
Foreign Exchange Rate Adjustments
0.95-0.080.130.53-0.35
Upgrade
Net Cash Flow
-1.114.35-21.2123.48-5.17
Upgrade
Free Cash Flow
-112.8391.669.4415.1186.28
Upgrade
Free Cash Flow Growth
-870.57%-37.49%-82.49%29.75%
Upgrade
Free Cash Flow Margin
-7.06%6.35%0.62%1.06%8.89%
Upgrade
Free Cash Flow Per Share
-1.901.610.160.261.70
Upgrade
Cash Interest Paid
-17.265.854.583.6
Upgrade
Cash Income Tax Paid
-20.6722.1715.8711.16
Upgrade
Levered Free Cash Flow
-150.75101.51-77.319.1184.82
Upgrade
Unlevered Free Cash Flow
-137.11108.9-71.9711.6386.77
Upgrade
Change in Net Working Capital
169.4-51.7142.3262.29-31.24
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.