IMCO Industries Ltd. (TLV: IMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,386.00
+2.00 (0.06%)
Dec 19, 2024, 5:24 PM IDT
IMCO Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 9.59 | 6.21 | -1.51 | 1.51 | 2.13 | 0.1 | Upgrade
|
| Depreciation & Amortization | 7.56 | 7.66 | 7.16 | 4.29 | 3.69 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.23 | 7.18 | 0.58 | 0.05 | 0 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | 0 | 0.01 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.37 | 1.11 | -5.21 | -3.36 | 2.19 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 11.75 | 8.34 | -13.06 | -19.41 | -13.63 | -1.3 | Upgrade
|
| Change in Inventory | -8.08 | 3.04 | -15.02 | -10.92 | 7.53 | 2.22 | Upgrade
|
| Change in Accounts Payable | 4.28 | -3.85 | 4.01 | 9.92 | 6.15 | -1.04 | Upgrade
|
| Change in Unearned Revenue | 0.37 | 0.37 | -0.07 | -0.16 | -0.33 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -1.98 | -9.24 | 6.85 | 8.1 | -2.03 | 9.43 | Upgrade
|
| Operating Cash Flow | 30.57 | 20.62 | -15.89 | -9.97 | 5.72 | 11.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.83% | - | Upgrade
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| Capital Expenditures | -2.67 | -1.89 | -1.78 | -5.86 | -9.1 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.39 | 0.23 | 0.22 | 0.16 | 0.3 | Upgrade
|
| Cash Acquisitions | 0.21 | - | - | -5.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.63 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 10 | Upgrade
|
| Other Investing Activities | 0.1 | 0.09 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -2.18 | -1.41 | -4.18 | -11.52 | -8.93 | 7.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.14 | 19.72 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | 2 | 6.92 | - | Upgrade
|
| Total Debt Issued | -3.04 | - | 19.64 | 21.72 | 6.92 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | - | - | - | -10.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -4.31 | -3.16 | -3.67 | -1.5 | Upgrade
|
| Total Debt Repaid | -17.14 | -8.19 | -4.31 | -3.16 | -3.67 | -11.51 | Upgrade
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| Net Debt Issued (Repaid) | -20.18 | -8.19 | 15.34 | 18.56 | 3.25 | -11.51 | Upgrade
|
| Common Dividends Paid | -4.5 | - | - | -1.78 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.75 | - | - | -0.2 | Upgrade
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| Financing Cash Flow | -24.68 | -8.19 | 13.59 | 16.79 | 3.25 | -11.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.19 | 0.39 | 0.17 | -0.37 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 3.26 | 10.83 | -6.09 | -4.53 | -0.34 | 6.79 | Upgrade
|
| Free Cash Flow | 27.9 | 18.74 | -17.68 | -15.83 | -3.38 | 8.49 | Upgrade
|
| Free Cash Flow Margin | 10.35% | 7.03% | -7.81% | -8.08% | -2.06% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 3.74 | -3.53 | -3.16 | -0.67 | 1.69 | Upgrade
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| Cash Interest Paid | 4.45 | 4.7 | 3.33 | 0.83 | 0.33 | 0.45 | Upgrade
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| Cash Income Tax Paid | 1.48 | 0.59 | 1.86 | 2.92 | 0.28 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 30.35 | 22.82 | -27.23 | -16.68 | -2.37 | 21.1 | Upgrade
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| Unlevered Free Cash Flow | 33.29 | 25.87 | -25.13 | -15.36 | -1.36 | 21.78 | Upgrade
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| Change in Net Working Capital | -13.71 | -7.15 | 28.67 | 15.23 | -0.29 | -19.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.