Israel Corporation Ltd (TLV:ILCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
115,100
-4,360 (-3.65%)
Jun 5, 2025, 5:24 PM IDT

Israel Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16319027395388-173
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Depreciation & Amortization
587583528503494494
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Other Amortization
171712---
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Asset Writedown & Restructuring Costs
1414-3625690
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Loss (Gain) on Equity Investments
-1-1-1-65-7891
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Other Operating Activities
4194145781,507650305
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Change in Accounts Receivable
-3526252-215-426-89
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Change in Inventory
-30-7465-527-26754
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Change in Accounts Payable
109104-101-4227484
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Change in Other Net Operating Assets
6083-1846011761
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Operating Cash Flow
1,3031,4231,8222,2101,108917
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Operating Cash Flow Growth
-21.74%-21.90%-17.56%99.46%20.83%-14.06%
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Capital Expenditures
-758-713-780-747-611-627
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Cash Acquisitions
-55-74--18-365-27
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Divestitures
6196333926
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Investment in Securities
-7317-256660215
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Other Investing Activities
93108-66-224715
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Investing Cash Flow
-721-343-1,096-748-830-398
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Long-Term Debt Issued
-8896331,0951,4591,451
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Total Debt Issued
1,1448896331,0951,4591,451
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Short-Term Debt Repaid
--1-25-21-58-52
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Long-Term Debt Repaid
--1,446-1,067-1,585-1,493-1,356
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Total Debt Repaid
-1,458-1,447-1,092-1,606-1,551-1,408
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Net Debt Issued (Repaid)
-314-558-459-511-9243
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Repurchase of Common Stock
--20-13---
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Common Dividends Paid
-37-37--78--
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Other Financing Activities
-356-364-459-573-311-235
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Financing Cash Flow
-707-979-931-1,162-403-192
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Foreign Exchange Rate Adjustments
-8-20-20-461517
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Net Cash Flow
-13381-225254-110344
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Free Cash Flow
5457101,0421,463497290
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Free Cash Flow Growth
-39.71%-31.86%-28.78%194.37%71.38%-40.94%
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Free Cash Flow Margin
7.93%10.38%13.83%14.61%7.15%5.75%
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Free Cash Flow Per Share
72.7094.55136.60191.7965.1538.03
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Cash Interest Paid
150156171163176182
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Cash Income Tax Paid
128982541,11119331
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Levered Free Cash Flow
425.88704.25633.631,183157.6364.38
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Unlevered Free Cash Flow
542.13818760.51,303267165
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Change in Net Working Capital
-228-451-278653346-98
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.