Inrom Construction Industries Ltd (TLV: INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,785.00
-15.00 (-0.83%)
Dec 19, 2024, 5:10 PM IDT
TLV: INRM 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 | 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 | 175.86 | 192.97 | 129.07 | 99.42 | 104.19 | 116.13 | Upgrade
|
| Depreciation & Amortization | 70.4 | 58.58 | 55.45 | 47.05 | 42.49 | 39.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.21 | -0.15 | 0.02 | -0.15 | -0.23 | Upgrade
|
| Stock-Based Compensation | 10.82 | 6.77 | 3.32 | 4.88 | 5.34 | - | Upgrade
|
| Other Operating Activities | -65.63 | -63.49 | -3.32 | 11.99 | 19.58 | 10.05 | Upgrade
|
| Change in Accounts Receivable | 115.83 | 130.49 | -59.26 | 2.42 | -17.23 | -10.27 | Upgrade
|
| Change in Inventory | 12.75 | 34.28 | -27.32 | -23.95 | 0.68 | 4.84 | Upgrade
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| Change in Accounts Payable | -10.04 | -44.44 | -1.4 | 27.4 | 17.16 | 3.07 | Upgrade
|
| Change in Other Net Operating Assets | 4.3 | -47.55 | -11.31 | -11.61 | 1.24 | -3.8 | Upgrade
|
| Operating Cash Flow | 314.52 | 267.82 | 85.08 | 157.62 | 173.3 | 159.2 | Upgrade
|
| Operating Cash Flow Growth | 111.68% | 214.78% | -46.02% | -9.05% | 8.85% | -1.90% | Upgrade
|
| Capital Expenditures | -169.78 | -127.06 | -61.11 | -44.57 | -43.24 | -52.71 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.77 | 0.21 | 0.42 | 0.66 | 0.4 | Upgrade
|
| Cash Acquisitions | -171.95 | - | -152.66 | - | - | - | Upgrade
|
| Other Investing Activities | 65 | 65 | - | - | - | - | Upgrade
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| Investing Cash Flow | -276.01 | -60.59 | -212.51 | -44.34 | -42.75 | -51.93 | Upgrade
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| Short-Term Debt Issued | - | 2.34 | 40.51 | - | 67.5 | 2.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | - | 50 | Upgrade
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| Total Debt Issued | -17.46 | 2.34 | 120.51 | - | 67.5 | 52.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.3 | -59.05 | -70.92 | -79.51 | -73.66 | Upgrade
|
| Total Debt Repaid | -43.27 | -53.3 | -59.05 | -99.87 | -79.51 | -73.66 | Upgrade
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| Net Debt Issued (Repaid) | -60.73 | -50.96 | 61.46 | -99.87 | -12.01 | -21.21 | Upgrade
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| Issuance of Common Stock | 223.62 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.4 | -34.51 | -36.75 | -25.55 | -8.03 | -80.55 | Upgrade
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| Other Financing Activities | - | - | - | - | -4.91 | -12.94 | Upgrade
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| Financing Cash Flow | 145.49 | -85.47 | 24.7 | -125.42 | -24.95 | -114.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 184.01 | 121.77 | -102.72 | -12.14 | 105.6 | -7.43 | Upgrade
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| Free Cash Flow | 144.74 | 140.76 | 23.98 | 113.05 | 130.06 | 106.49 | Upgrade
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| Free Cash Flow Growth | 315.00% | 487.10% | -78.79% | -13.07% | 22.13% | -15.67% | Upgrade
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| Free Cash Flow Margin | 15.28% | 12.58% | 2.01% | 10.97% | 13.89% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 1.12 | 0.19 | 0.97 | 1.20 | 0.98 | Upgrade
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| Cash Interest Paid | 14.94 | 13.8 | 11.35 | 7.29 | 9.02 | 9.17 | Upgrade
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| Cash Income Tax Paid | 33.1 | 38.34 | 51.22 | 31.75 | 40.91 | 35.88 | Upgrade
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| Levered Free Cash Flow | 32.22 | 47.33 | -29.49 | 94.24 | 106.11 | 80.52 | Upgrade
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| Unlevered Free Cash Flow | 42.45 | 56.41 | -22.12 | 99.71 | 112.69 | 87 | Upgrade
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| Change in Net Working Capital | -14.36 | 12.27 | 132.64 | 4.61 | 2.76 | 8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.