Israel Corporation Ltd (TLV: ILCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
92,800
-1,300 (-1.38%)
Dec 19, 2024, 5:24 PM IDT

Israel Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3027395388-173158
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Depreciation & Amortization
577528494494494447
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Other Amortization
12129---
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Asset Writedown & Restructuring Costs
7-3625690-10
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Loss (Gain) on Equity Investments
-1-1-65-7891-28
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Other Operating Activities
6925781,507650305420
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Change in Accounts Receivable
5252-215-426-89199
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Change in Inventory
145465-527-26754-72
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Change in Accounts Payable
83-101-4227484-58
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Change in Other Net Operating Assets
30-184601176111
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Operating Cash Flow
1,5801,8222,2101,1089171,067
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Operating Cash Flow Growth
-11.73%-17.56%99.46%20.83%-14.06%36.45%
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Capital Expenditures
-701-780-747-611-627-576
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Cash Acquisitions
-72--18-365-27-
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Divestitures
216333926-
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Investment in Securities
-256-256660215-1
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Other Investing Activities
79-66-22471597
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Investing Cash Flow
-929-1,096-748-830-398-480
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Long-Term Debt Issued
-6331,0951,4591,451949
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Total Debt Issued
7676331,0951,4591,451949
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Short-Term Debt Repaid
--25-21-58-52-183
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Long-Term Debt Repaid
--1,067-1,585-1,493-1,356-936
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Total Debt Repaid
-1,269-1,092-1,606-1,551-1,408-1,119
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Net Debt Issued (Repaid)
-502-459-511-9243-170
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Repurchase of Common Stock
-13-13----
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Common Dividends Paid
---78---
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Other Financing Activities
-277-459-573-311-235-340
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Financing Cash Flow
-792-931-1,162-403-192-510
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Foreign Exchange Rate Adjustments
-1-20-461517-2
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Net Cash Flow
-142-225254-11034475
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Free Cash Flow
8791,0421,463497290491
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Free Cash Flow Growth
-16.52%-28.78%194.37%71.38%-40.94%133.81%
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Free Cash Flow Margin
12.68%13.83%14.61%7.15%5.75%9.32%
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Free Cash Flow Per Share
109.47136.60191.7965.1538.0364.38
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Cash Interest Paid
165171163176182184
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Cash Income Tax Paid
652541,11119331132
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Levered Free Cash Flow
595687.881,182157.6364.38334.38
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Unlevered Free Cash Flow
666.25814.751,302267165445.63
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Change in Net Working Capital
-282-331653346-98-127
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Source: S&P Capital IQ. Standard template. Financial Sources.