Israel Corporation Ltd (TLV:ILCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 90,050
-930 (-1.02%)
Nov 20, 2025, 5:24 PM IDT
Israel Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 152 | 190 | 273 | 953 | 88 | -173 | Upgrade |
Depreciation & Amortization | 602 | 583 | 528 | 503 | 494 | 494 | Upgrade |
Other Amortization | 17 | 17 | 12 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 14 | - | 36 | 256 | 90 | Upgrade |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | -65 | -78 | 91 | Upgrade |
Other Operating Activities | 358 | 414 | 578 | 1,507 | 650 | 305 | Upgrade |
Change in Accounts Receivable | 12 | 26 | 252 | -215 | -426 | -89 | Upgrade |
Change in Inventory | -167 | -7 | 465 | -527 | -267 | 54 | Upgrade |
Change in Accounts Payable | 77 | 104 | -101 | -42 | 274 | 84 | Upgrade |
Change in Other Net Operating Assets | 92 | 83 | -184 | 60 | 117 | 61 | Upgrade |
Operating Cash Flow | 1,149 | 1,423 | 1,822 | 2,210 | 1,108 | 917 | Upgrade |
Operating Cash Flow Growth | -23.04% | -21.90% | -17.56% | 99.46% | 20.83% | -14.06% | Upgrade |
Capital Expenditures | -839 | -713 | -780 | -747 | -611 | -627 | Upgrade |
Cash Acquisitions | -14 | -74 | - | -18 | -365 | -27 | Upgrade |
Divestitures | 4 | 19 | 6 | 33 | 39 | 26 | Upgrade |
Investment in Securities | 317 | 317 | -256 | 6 | 60 | 215 | Upgrade |
Other Investing Activities | 31 | 108 | -66 | -22 | 47 | 15 | Upgrade |
Investing Cash Flow | -501 | -343 | -1,096 | -748 | -830 | -398 | Upgrade |
Long-Term Debt Issued | - | 889 | 633 | 1,095 | 1,459 | 1,451 | Upgrade |
Total Debt Issued | 1,839 | 889 | 633 | 1,095 | 1,459 | 1,451 | Upgrade |
Short-Term Debt Repaid | - | -1 | -25 | -21 | -58 | -52 | Upgrade |
Long-Term Debt Repaid | - | -1,446 | -1,067 | -1,585 | -1,493 | -1,356 | Upgrade |
Total Debt Repaid | -1,944 | -1,447 | -1,092 | -1,606 | -1,551 | -1,408 | Upgrade |
Net Debt Issued (Repaid) | -105 | -558 | -459 | -511 | -92 | 43 | Upgrade |
Repurchase of Common Stock | -20 | -20 | -13 | - | - | - | Upgrade |
Common Dividends Paid | -16 | -37 | - | -78 | - | - | Upgrade |
Other Financing Activities | -369 | -364 | -459 | -573 | -311 | -235 | Upgrade |
Financing Cash Flow | -510 | -979 | -931 | -1,162 | -403 | -192 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -20 | -20 | -46 | 15 | 17 | Upgrade |
Net Cash Flow | 137 | 81 | -225 | 254 | -110 | 344 | Upgrade |
Free Cash Flow | 310 | 710 | 1,042 | 1,463 | 497 | 290 | Upgrade |
Free Cash Flow Growth | -60.86% | -31.86% | -28.78% | 194.37% | 71.38% | -40.94% | Upgrade |
Free Cash Flow Margin | 4.40% | 10.38% | 13.83% | 14.61% | 7.15% | 5.75% | Upgrade |
Free Cash Flow Per Share | 36.43 | 94.55 | 136.60 | 191.79 | 65.15 | 38.03 | Upgrade |
Cash Interest Paid | 156 | 156 | 171 | 163 | 176 | 182 | Upgrade |
Cash Income Tax Paid | 98 | 98 | 254 | 1,111 | 193 | 31 | Upgrade |
Levered Free Cash Flow | 40.88 | 704.25 | 633.63 | 1,183 | 157.63 | 64.38 | Upgrade |
Unlevered Free Cash Flow | 179 | 818 | 760.5 | 1,303 | 267 | 165 | Upgrade |
Change in Working Capital | 14 | 206 | 432 | -724 | -302 | 110 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.