I.E.S Holdings Ltd (TLV:IES)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,640
+220 (0.75%)
Jul 31, 2025, 5:24 PM IDT

Model N Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
152.59153.8365.72227.35327.0347.44
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Depreciation & Amortization
0.030.040.040.040.030.03
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Asset Writedown & Restructuring Costs
-111-111-17-253.7-379.93-41.71
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Loss (Gain) From Sale of Investments
-23.05-25-8.28-1.31-9.916.07
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Other Operating Activities
25.325.433.1357.0987.7111.85
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Change in Accounts Receivable
-0.171.89-1.770.33-0.380.15
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Change in Inventory
----4.721.86
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Change in Accounts Payable
-0.45-0.15-0.040.210.13-0.03
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Change in Other Net Operating Assets
-4.383.872.443.290.33-0.89
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Operating Cash Flow
38.8748.9144.2533.329.7324.76
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Operating Cash Flow Growth
-18.62%10.53%32.88%12.04%20.05%-5.87%
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Capital Expenditures
-0.03-0.05-0.02-0.05-0.04-0.1
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Sale (Purchase) of Real Estate
-0.64--10.629.32-14.9-
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Investment in Securities
-149.59-170.23-57.143.96-17.14-25.89
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Other Investing Activities
---5.81-5.81-
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Investing Cash Flow
-150.26-170.28-67.7819.04-39.71-25.99
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Short-Term Debt Repaid
------2.25
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Long-Term Debt Repaid
--0.29-0.26-0.24-0.22-0.2
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Total Debt Repaid
-0.29-0.29-0.26-0.24-0.22-2.46
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Net Debt Issued (Repaid)
-0.29-0.29-0.26-0.24-0.22-2.46
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Issuance of Common Stock
---99.9749.75-
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Repurchase of Common Stock
-26.06-23.17-5.84-0.38-1.58-0.68
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Common Dividends Paid
----8.73-7.9-
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Financing Cash Flow
-26.35-23.45-6.190.6340.05-3.14
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Foreign Exchange Rate Adjustments
0.360.211.51.27-0.65-2.13
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Net Cash Flow
-137.38-144.61-28.13144.2329.42-6.5
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Free Cash Flow
38.8448.8644.2433.2529.6924.66
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Free Cash Flow Growth
-18.63%10.46%33.03%12.00%20.41%-6.16%
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Free Cash Flow Margin
67.94%88.55%85.13%73.26%65.81%61.39%
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Free Cash Flow Per Share
6.798.517.625.745.524.68
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Cash Interest Paid
0.790.110.120.130.130.16
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Cash Income Tax Paid
15.727.476.156.095.717.02
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Levered Free Cash Flow
20.2929.7823.425.1221.717.82
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Unlevered Free Cash Flow
20.8429.8823.5125.2621.8217.96
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Change in Net Working Capital
4.31-5.61-0.66-5.31-4.2-0.65
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.