I.E.S Holdings Ltd (TLV: IES)
Israel
· Delayed Price · Currency is ILS · Price in ILA23,180
+50 (0.22%)
Nov 19, 2024, 5:24 PM IDT
I.E.S Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 75.97 | 65.72 | 227.35 | 327.03 | 47.44 | 76.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23 | -17 | -253.7 | -379.93 | -41.71 | -74.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.81 | -8.28 | -1.31 | -9.91 | 6.07 | -1.66 | Upgrade
|
| Other Operating Activities | 6.05 | 3.13 | 57.09 | 87.71 | 11.85 | 20.46 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -1.77 | 0.33 | -0.38 | 0.15 | 1.09 | Upgrade
|
| Change in Inventory | - | - | - | 4.72 | 1.86 | 2.82 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.04 | 0.21 | 0.13 | -0.03 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 4.04 | 2.44 | 3.29 | 0.33 | -0.89 | 1.91 | Upgrade
|
| Operating Cash Flow | 48.54 | 44.25 | 33.3 | 29.73 | 24.76 | 26.3 | Upgrade
|
| Operating Cash Flow Growth | 14.21% | 32.88% | 12.04% | 20.05% | -5.87% | -38.38% | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.04 | -0.1 | -0.03 | Upgrade
|
| Investment in Securities | -122.82 | -57.14 | 3.96 | -17.14 | -25.89 | -7.54 | Upgrade
|
| Other Investing Activities | - | - | 5.81 | -5.81 | - | 0.24 | Upgrade
|
| Investing Cash Flow | -122.85 | -67.78 | 19.04 | -39.71 | -25.99 | -9.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.25 | -4.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.24 | -0.22 | -0.2 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.26 | -0.24 | -0.22 | -2.46 | -4.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.26 | -0.24 | -0.22 | -2.46 | -4.34 | Upgrade
|
| Issuance of Common Stock | - | - | 99.97 | 49.75 | - | 63.1 | Upgrade
|
| Repurchase of Common Stock | -18.64 | -5.84 | -0.38 | -1.58 | -0.68 | -1.33 | Upgrade
|
| Common Dividends Paid | - | - | -8.73 | -7.9 | - | -5.94 | Upgrade
|
| Financing Cash Flow | -18.92 | -6.1 | 90.63 | 40.05 | -3.14 | 51.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 1.5 | 1.27 | -0.65 | -2.13 | -2.72 | Upgrade
|
| Net Cash Flow | -93.46 | -28.13 | 144.23 | 29.42 | -6.5 | 65.73 | Upgrade
|
| Free Cash Flow | 48.51 | 44.23 | 33.25 | 29.69 | 24.66 | 26.28 | Upgrade
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| Free Cash Flow Growth | 14.25% | 33.03% | 12.00% | 20.41% | -6.16% | -38.44% | Upgrade
|
| Free Cash Flow Margin | 90.37% | 85.13% | 73.26% | 65.81% | 61.39% | 68.58% | Upgrade
|
| Free Cash Flow Per Share | 8.42 | 7.62 | 5.74 | 5.52 | 4.68 | 5.13 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 6.93 | 6.15 | 6.09 | 5.71 | 7.02 | 6.46 | Upgrade
|
| Levered Free Cash Flow | 27.87 | 23.4 | 25.12 | 21.7 | 17.82 | 19.43 | Upgrade
|
| Unlevered Free Cash Flow | 28.02 | 23.51 | 25.26 | 21.82 | 17.96 | 19.5 | Upgrade
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| Change in Net Working Capital | -4.3 | -0.66 | -5.31 | -4.2 | -0.65 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.