Israel Corporation Ltd (TLV: ILCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA85,850
-1,010 (-1.16%)
Nov 19, 2024, 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 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 | 365 | 273 | 953 | 88 | -173 | 158 | Upgrade
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| Depreciation & Amortization | 574 | 528 | 494 | 494 | 494 | 447 | Upgrade
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| Other Amortization | 12 | 12 | 9 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | - | 36 | 256 | 90 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -65 | -78 | 91 | -28 | Upgrade
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| Other Operating Activities | 273 | 578 | 1,507 | 650 | 305 | 420 | Upgrade
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| Change in Accounts Receivable | 5 | 252 | -215 | -426 | -89 | 199 | Upgrade
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| Change in Inventory | 145 | 465 | -527 | -267 | 54 | -72 | Upgrade
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| Change in Accounts Payable | 66 | -101 | -42 | 274 | 84 | -58 | Upgrade
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| Change in Other Net Operating Assets | 47 | -184 | 60 | 117 | 61 | 11 | Upgrade
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| Operating Cash Flow | 1,493 | 1,822 | 2,210 | 1,108 | 917 | 1,067 | Upgrade
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| Operating Cash Flow Growth | -20.46% | -17.56% | 99.46% | 20.83% | -14.06% | 36.45% | Upgrade
|
| Capital Expenditures | -701 | -780 | -747 | -611 | -627 | -576 | Upgrade
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| Cash Acquisitions | -72 | - | -18 | -365 | -27 | - | Upgrade
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| Divestitures | 21 | 6 | 33 | 39 | 26 | - | Upgrade
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| Investment in Securities | -191 | -256 | 6 | 60 | 215 | -1 | Upgrade
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| Other Investing Activities | 64 | -66 | -22 | 47 | 15 | 97 | Upgrade
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| Investing Cash Flow | -879 | -1,096 | -748 | -830 | -398 | -480 | Upgrade
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| Long-Term Debt Issued | - | 633 | 1,095 | 1,459 | 1,451 | 949 | Upgrade
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| Total Debt Issued | 760 | 633 | 1,095 | 1,459 | 1,451 | 949 | Upgrade
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| Short-Term Debt Repaid | - | -25 | -21 | -58 | -52 | -183 | Upgrade
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| Long-Term Debt Repaid | - | -1,067 | -1,585 | -1,493 | -1,356 | -936 | Upgrade
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| Total Debt Repaid | -1,077 | -1,092 | -1,606 | -1,551 | -1,408 | -1,119 | Upgrade
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| Net Debt Issued (Repaid) | -317 | -459 | -511 | -92 | 43 | -170 | Upgrade
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| Repurchase of Common Stock | -13 | -13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -57 | - | -78 | - | - | - | Upgrade
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| Other Financing Activities | -349 | -459 | -573 | -311 | -235 | -340 | Upgrade
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| Financing Cash Flow | -736 | -931 | -1,162 | -403 | -192 | -510 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -20 | -46 | 15 | 17 | -2 | Upgrade
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| Net Cash Flow | -119 | -225 | 254 | -110 | 344 | 75 | Upgrade
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| Free Cash Flow | 792 | 1,042 | 1,463 | 497 | 290 | 491 | Upgrade
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| Free Cash Flow Growth | -30.53% | -28.78% | 194.37% | 71.38% | -40.94% | 133.81% | Upgrade
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| Free Cash Flow Margin | 11.43% | 13.83% | 14.61% | 7.15% | 5.75% | 9.32% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 136.60 | 191.79 | 65.15 | 38.03 | 64.38 | Upgrade
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| Cash Interest Paid | 53 | 171 | 163 | 176 | 182 | 184 | Upgrade
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| Cash Income Tax Paid | 8 | 254 | 1,111 | 193 | 31 | 132 | Upgrade
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| Levered Free Cash Flow | 588.25 | 687.88 | 1,182 | 157.63 | 64.38 | 334.38 | Upgrade
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| Unlevered Free Cash Flow | 669.5 | 814.75 | 1,302 | 267 | 165 | 445.63 | Upgrade
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| Change in Net Working Capital | -282 | -331 | 653 | 346 | -98 | -127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.