Isracard Ltd. (TLV: ISCD)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,598.00
+21.00 (1.33%)
Dec 22, 2024, 3:49 PM IDT
Isracard 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 | 261 | 252 | 155 | 343 | 93 | 244 | Upgrade
|
| Depreciation & Amortization | 30 | 29 | 29 | 135 | 171 | 98 | Upgrade
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| Other Amortization | 131 | 131 | 125 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | 3 | -3 | -7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - | Upgrade
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| Provision for Credit Losses | 298 | 347 | 124 | 62 | 247 | 168 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2 | -7 | -5 | -4 | Upgrade
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| Stock-Based Compensation | 18 | 17 | 8 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 311 | -692 | -322 | 8,368 | 499 | -1,740 | Upgrade
|
| Other Operating Activities | -178 | -48 | 90 | -31 | 13 | 25 | Upgrade
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| Operating Cash Flow | 871 | 34 | 214 | 8,811 | 1,011 | -1,209 | Upgrade
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| Operating Cash Flow Growth | - | -84.11% | -97.57% | 771.51% | - | - | Upgrade
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| Capital Expenditures | -161 | -161 | -172 | -180 | -170 | -146 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 126 | - | - | Upgrade
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| Cash Acquisitions | - | - | -5 | - | - | -456 | Upgrade
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| Investment in Securities | -8 | 30 | -12 | -11 | -2 | -21 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -635 | -1,946 | -2,287 | -158 | 210 | -524 | Upgrade
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| Investing Cash Flow | -804 | -2,077 | -2,476 | -223 | 38 | -1,147 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 977 | - | - | - | 3,337 | Upgrade
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| Total Debt Issued | 716 | 1,377 | - | - | - | 3,337 | Upgrade
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| Long-Term Debt Repaid | - | -240 | -357 | -4,032 | -1,047 | - | Upgrade
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| Net Debt Issued (Repaid) | 331 | 1,137 | -357 | -4,032 | -1,047 | 3,337 | Upgrade
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| Common Dividends Paid | -99 | -68 | -149 | -28 | -73 | -867 | Upgrade
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| Financing Cash Flow | 232 | 1,069 | -506 | -4,060 | -1,120 | 2,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 22 | -10 | -22 | -10 | -13 | Upgrade
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| Net Cash Flow | 300 | -952 | -2,778 | 4,506 | -81 | 101 | Upgrade
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| Free Cash Flow | 710 | -127 | 42 | 8,631 | 841 | -1,355 | Upgrade
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| Free Cash Flow Growth | - | - | -99.51% | 926.28% | - | - | Upgrade
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| Free Cash Flow Margin | 24.87% | -4.53% | 1.66% | 383.94% | 46.06% | -64.37% | Upgrade
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| Free Cash Flow Per Share | 3.50 | -0.64 | 0.21 | 43.16 | 4.21 | -6.78 | Upgrade
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| Cash Interest Paid | 181 | 125 | 30 | 41 | 53 | 46 | Upgrade
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| Cash Income Tax Paid | - | 19 | 152 | 103 | 109 | 155 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.