Israel Corporation Ltd (TLV:ILCO)

Israel Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	163	190	273	953	88	-173
Depreciation & Amortization	587	583	528	503	494	494
Other Amortization	17	17	12	-	-	-
Asset Writedown & Restructuring Costs	14	14	-	36	256	90
Loss (Gain) on Equity Investments	-1	-1	-1	-65	-78	91
Other Operating Activities	419	414	578	1,507	650	305
Change in Accounts Receivable	-35	26	252	-215	-426	-89
Change in Inventory	-30	-7	465	-527	-267	54
Change in Accounts Payable	109	104	-101	-42	274	84
Change in Other Net Operating Assets	60	83	-184	60	117	61
Operating Cash Flow	1,303	1,423	1,822	2,210	1,108	917
Operating Cash Flow Growth	-21.74%	-21.90%	-17.56%	99.46%	20.83%	-14.06%
Capital Expenditures	-758	-713	-780	-747	-611	-627
Cash Acquisitions	-55	-74	-	-18	-365	-27
Divestitures	6	19	6	33	39	26
Investment in Securities	-7	317	-256	6	60	215
Other Investing Activities	93	108	-66	-22	47	15
Investing Cash Flow	-721	-343	-1,096	-748	-830	-398
Long-Term Debt Issued	-	889	633	1,095	1,459	1,451
Total Debt Issued	1,144	889	633	1,095	1,459	1,451
Short-Term Debt Repaid	-	-1	-25	-21	-58	-52
Long-Term Debt Repaid	-	-1,446	-1,067	-1,585	-1,493	-1,356
Total Debt Repaid	-1,458	-1,447	-1,092	-1,606	-1,551	-1,408
Net Debt Issued (Repaid)	-314	-558	-459	-511	-92	43
Repurchase of Common Stock	-	-20	-13	-	-	-
Common Dividends Paid	-37	-37	-	-78	-	-
Other Financing Activities	-356	-364	-459	-573	-311	-235
Financing Cash Flow	-707	-979	-931	-1,162	-403	-192
Foreign Exchange Rate Adjustments	-8	-20	-20	-46	15	17
Net Cash Flow	-133	81	-225	254	-110	344
Free Cash Flow	545	710	1,042	1,463	497	290
Free Cash Flow Growth	-39.71%	-31.86%	-28.78%	194.37%	71.38%	-40.94%
Free Cash Flow Margin	7.93%	10.38%	13.83%	14.61%	7.15%	5.75%
Free Cash Flow Per Share	72.70	94.55	136.60	191.79	65.15	38.03
Cash Interest Paid	150	156	171	163	176	182
Cash Income Tax Paid	128	98	254	1,111	193	31
Levered Free Cash Flow	425.88	704.25	633.63	1,183	157.63	64.38
Unlevered Free Cash Flow	542.13	818	760.5	1,303	267	165

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.