Israel Canada (T.R) Ltd (TLV: ISCN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,518.00
-17.00 (-1.11%)
Dec 18, 2024, 5:24 PM IDT
Israel Canada (T.R) 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 | 276.44 | -55.74 | 268.76 | 571.02 | 95.47 | 114.99 | Upgrade
|
| Depreciation & Amortization | 52.02 | 45.28 | 37.51 | 22.1 | 2.5 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -68 | -63.39 | -302.73 | -337.36 | -5.38 | -81.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.41 | 152.6 | 269.02 | -199.31 | 0.06 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -273.92 | -79.08 | -51.69 | -177.64 | -40.79 | -66.76 | Upgrade
|
| Other Operating Activities | -511.42 | -173.81 | -214.22 | -1,810 | -398.48 | -218.07 | Upgrade
|
| Change in Accounts Receivable | 39.41 | -3.98 | 4.99 | 18.81 | - | - | Upgrade
|
| Change in Inventory | 47.69 | 60.7 | 700.25 | 71.43 | 69.02 | 83.59 | Upgrade
|
| Change in Accounts Payable | -9.23 | -22.37 | 8.58 | 9.64 | 9.58 | -2.7 | Upgrade
|
| Change in Unearned Revenue | 51.01 | -4 | -330.64 | 28.52 | 29.55 | 17.58 | Upgrade
|
| Change in Income Taxes | -3.19 | -8.35 | -5.51 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | -17.02 | 51.19 | -20.69 | -10.7 | -32.1 | Upgrade
|
| Operating Cash Flow | -425.03 | -169.15 | 435.52 | -1,823 | -249.17 | -183.91 | Upgrade
|
| Capital Expenditures | -53.61 | -71.38 | -218.29 | -101.8 | -42.83 | -4.28 | Upgrade
|
| Cash Acquisitions | - | - | -4.38 | -27.54 | -37.36 | -33.35 | Upgrade
|
| Investment in Securities | 4.1 | 492.71 | -367.61 | -441.16 | - | -0.18 | Upgrade
|
| Other Investing Activities | -57.55 | 48.77 | -97.98 | -307.97 | -89.33 | 88.67 | Upgrade
|
| Investing Cash Flow | -597.31 | 278.48 | -681.21 | -1,043 | -478.45 | -126.75 | Upgrade
|
| Short-Term Debt Issued | - | 71.96 | 226.81 | - | - | 65.34 | Upgrade
|
| Long-Term Debt Issued | - | 292.5 | 755.94 | 2,769 | 836.34 | 359.43 | Upgrade
|
| Total Debt Issued | 1,188 | 364.45 | 982.75 | 2,769 | 836.34 | 424.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -87.3 | -9.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -589.49 | -816.83 | -325.83 | -249.83 | -115.97 | Upgrade
|
| Total Debt Repaid | -315.57 | -589.49 | -816.83 | -413.12 | -259.32 | -115.97 | Upgrade
|
| Net Debt Issued (Repaid) | 872.3 | -225.03 | 165.92 | 2,356 | 577.01 | 308.8 | Upgrade
|
| Issuance of Common Stock | 169.54 | 169.54 | 140.14 | 245 | 240.12 | 0.69 | Upgrade
|
| Common Dividends Paid | -25 | -25 | -36 | -20 | -30.41 | -42.03 | Upgrade
|
| Other Financing Activities | 70.04 | -32.99 | 43.45 | 259.67 | -20.67 | 64.22 | Upgrade
|
| Financing Cash Flow | 1,087 | -113.48 | 313.51 | 2,841 | 766.05 | 331.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | -0.01 | 1.55 | 0.18 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 63.7 | -4.16 | 69.37 | -25.68 | 38.42 | 21.01 | Upgrade
|
| Free Cash Flow | -478.64 | -240.52 | 217.23 | -1,925 | -292 | -188.18 | Upgrade
|
| Free Cash Flow Margin | -91.45% | -43.93% | 14.25% | -527.30% | -151.49% | -78.49% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.79 | 0.74 | -6.85 | -1.06 | -0.77 | Upgrade
|
| Cash Interest Paid | 268.65 | 268.18 | 134.62 | 86.92 | 49.76 | 46.55 | Upgrade
|
| Cash Income Tax Paid | - | 8.47 | 90.62 | 32.38 | 26.34 | 33.34 | Upgrade
|
| Levered Free Cash Flow | -1,834 | -1,546 | -191.57 | -143.41 | -28.47 | -182.28 | Upgrade
|
| Unlevered Free Cash Flow | -1,768 | -1,481 | -122.22 | -104.16 | -8.5 | -160.47 | Upgrade
|
| Change in Net Working Capital | 1,818 | 1,505 | 215.68 | 84.44 | -1.62 | 209.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.