IMCO Industries Ltd. (TLV:IMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,778.00
+160.00 (2.85%)
Apr 2, 2025, 5:13 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 24.94 | 6.21 | -1.51 | 1.51 | 2.13 | Upgrade
|
| Depreciation & Amortization | 7.04 | 7.66 | 7.16 | 4.29 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 7.18 | 0.58 | 0.05 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.03 | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 5.99 | 1.11 | -5.21 | -3.36 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -72.89 | 8.34 | -13.06 | -19.41 | -13.63 | Upgrade
|
| Change in Inventory | -35.39 | 3.04 | -15.02 | -10.92 | 7.53 | Upgrade
|
| Change in Accounts Payable | 27.01 | -3.85 | 4.01 | 9.92 | 6.15 | Upgrade
|
| Change in Unearned Revenue | -0.19 | 0.37 | -0.07 | -0.16 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 9.02 | -9.24 | 6.85 | 8.1 | -2.03 | Upgrade
|
| Operating Cash Flow | -33.89 | 20.62 | -15.89 | -9.97 | 5.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.83% | Upgrade
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| Capital Expenditures | -5.13 | -1.89 | -1.78 | -5.86 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.39 | 0.23 | 0.22 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | -5.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.63 | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.54 | -1.41 | -4.18 | -11.52 | -8.93 | Upgrade
|
| Short-Term Debt Issued | 38.36 | - | 17.14 | 19.72 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.5 | 2 | 6.92 | Upgrade
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| Total Debt Issued | 38.36 | - | 19.64 | 21.72 | 6.92 | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5.69 | -5.07 | -4.31 | -3.16 | -3.67 | Upgrade
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| Total Debt Repaid | -5.69 | -8.19 | -4.31 | -3.16 | -3.67 | Upgrade
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| Net Debt Issued (Repaid) | 32.67 | -8.19 | 15.34 | 18.56 | 3.25 | Upgrade
|
| Common Dividends Paid | -4.5 | - | - | -1.78 | - | Upgrade
|
| Other Financing Activities | - | - | -1.75 | - | - | Upgrade
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| Financing Cash Flow | 28.17 | -8.19 | 13.59 | 16.79 | 3.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.19 | 0.39 | 0.17 | -0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -10.32 | 10.83 | -6.09 | -4.53 | -0.34 | Upgrade
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| Free Cash Flow | -39.02 | 18.74 | -17.68 | -15.83 | -3.38 | Upgrade
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| Free Cash Flow Margin | -12.87% | 7.03% | -7.81% | -8.08% | -2.06% | Upgrade
|
| Free Cash Flow Per Share | -7.71 | 3.74 | -3.53 | -3.16 | -0.68 | Upgrade
|
| Cash Interest Paid | - | 4.7 | 3.33 | 0.83 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 0.59 | 1.86 | 2.92 | 0.28 | Upgrade
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| Levered Free Cash Flow | -44.15 | 22.82 | -27.23 | -16.68 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -40.62 | 25.87 | -25.13 | -15.36 | -1.36 | Upgrade
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| Change in Net Working Capital | 64.88 | -7.15 | 28.67 | 15.23 | -0.29 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.