Inrom Construction Industries Ltd (TLV:INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,544.00
+53.00 (3.55%)
Apr 2, 2025, 5:24 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 | 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 | 117.06 | 192.97 | 129.07 | 99.42 | 104.19 | Upgrade
|
| Depreciation & Amortization | 79.29 | 58.58 | 55.45 | 47.05 | 42.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.21 | -0.15 | 0.02 | -0.15 | Upgrade
|
| Stock-Based Compensation | 9.72 | 6.77 | 3.32 | 4.88 | 5.34 | Upgrade
|
| Other Operating Activities | 2.99 | -63.49 | -3.32 | 11.99 | 19.58 | Upgrade
|
| Change in Accounts Receivable | -100.87 | 130.49 | -59.26 | 2.42 | -17.23 | Upgrade
|
| Change in Inventory | -20.86 | 34.28 | -27.32 | -23.95 | 0.68 | Upgrade
|
| Change in Accounts Payable | 25.15 | -44.44 | -1.4 | 27.4 | 17.16 | Upgrade
|
| Change in Other Net Operating Assets | 11.8 | -47.55 | -11.31 | -11.61 | 1.24 | Upgrade
|
| Operating Cash Flow | 124.56 | 267.82 | 85.08 | 157.62 | 173.3 | Upgrade
|
| Operating Cash Flow Growth | -53.49% | 214.78% | -46.02% | -9.05% | 8.85% | Upgrade
|
| Capital Expenditures | -168.87 | -127.06 | -61.11 | -44.57 | -43.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 0.77 | 0.21 | 0.42 | 0.66 | Upgrade
|
| Cash Acquisitions | -171.95 | - | -152.66 | - | - | Upgrade
|
| Other Investing Activities | - | 65 | - | - | - | Upgrade
|
| Investing Cash Flow | -337.58 | -60.59 | -212.51 | -44.34 | -42.75 | Upgrade
|
| Short-Term Debt Issued | 49.61 | 2.34 | 40.51 | - | 67.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | - | Upgrade
|
| Total Debt Issued | 49.61 | 2.34 | 120.51 | - | 67.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.95 | - | Upgrade
|
| Long-Term Debt Repaid | -35.52 | -53.3 | -59.05 | -70.92 | -79.51 | Upgrade
|
| Total Debt Repaid | -35.52 | -53.3 | -59.05 | -99.87 | -79.51 | Upgrade
|
| Net Debt Issued (Repaid) | 14.08 | -50.96 | 61.46 | -99.87 | -12.01 | Upgrade
|
| Issuance of Common Stock | 223.62 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -36.93 | -34.51 | -36.75 | -25.55 | -8.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.91 | Upgrade
|
| Financing Cash Flow | 200.78 | -85.47 | 24.7 | -125.42 | -24.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -12.23 | 121.77 | -102.72 | -12.14 | 105.6 | Upgrade
|
| Free Cash Flow | -44.31 | 140.76 | 23.98 | 113.05 | 130.06 | Upgrade
|
| Free Cash Flow Growth | - | 487.10% | -78.79% | -13.08% | 22.13% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 12.58% | 2.01% | 10.97% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 1.12 | 0.19 | 0.97 | 1.20 | Upgrade
|
| Cash Interest Paid | - | 13.8 | 11.35 | 7.29 | 9.02 | Upgrade
|
| Cash Income Tax Paid | - | 38.34 | 51.22 | 31.75 | 40.91 | Upgrade
|
| Levered Free Cash Flow | -95.33 | 47.33 | -29.49 | 94.24 | 106.11 | Upgrade
|
| Unlevered Free Cash Flow | -80.58 | 56.41 | -22.12 | 99.71 | 112.69 | Upgrade
|
| Change in Net Working Capital | 94.01 | 12.27 | 132.64 | 4.61 | 2.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.