Israel Shipyards Industries Ltd (TLV:ISHI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
12,920
+500 (4.03%)
Apr 2, 2025, 5:24 PM IDT

TLV:ISHI Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
65.6996.75126.493.6870.65
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Depreciation & Amortization
94.4489.4271.8953.0455.83
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Other Amortization
-1.8---
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Loss (Gain) From Sale of Assets
-12.44-19.75-0.02-0.99-1.12
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Asset Writedown & Restructuring Costs
-3--1
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Other Operating Activities
1.52-3.2-19.2620.3536.4
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Change in Accounts Receivable
87.915.73-63.36-14.95-64.45
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Change in Inventory
14.94.7835.1-69.236.07
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Change in Accounts Payable
-43.12-30.6412.984.4-29.04
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Change in Unearned Revenue
-22.143.94-68.2236.3316.32
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Change in Other Net Operating Assets
13.9328.44-70.75-2.38-9.31
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Operating Cash Flow
200.69180.2824.76120.2682.36
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Operating Cash Flow Growth
11.32%628.09%-79.41%46.03%-42.95%
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Capital Expenditures
-200.59-161.91-86.21-111.84-112.02
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Sale of Property, Plant & Equipment
46.3146.370.23--
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Cash Acquisitions
-0.77-2.95-83.920.812.27
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Investment in Securities
102.723.2826.59-25.96-164.15
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Other Investing Activities
----0
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Investing Cash Flow
-52.35-95.2-143.31-136.98-273.89
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Short-Term Debt Issued
-22.5576.7912.63-
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Long-Term Debt Issued
-69.5224.0238.8593.58
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Total Debt Issued
-92.07100.8151.4793.58
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Short-Term Debt Repaid
-57.76----
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Long-Term Debt Repaid
-47.06-47.68-39.66-33.5-92.36
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Total Debt Repaid
-104.82-47.68-39.66-33.5-92.36
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Net Debt Issued (Repaid)
-104.8244.3961.1517.971.22
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Issuance of Common Stock
----337.5
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Common Dividends Paid
-30-35-30-25-17.03
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Other Financing Activities
-0.12-0.17-35.36-34.67-9.98
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Financing Cash Flow
-134.959.22-4.21-41.69311.72
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Foreign Exchange Rate Adjustments
-4.03-1.284.95-1.84-0.2
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
9.3693.02-117.8-60.24119.99
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Free Cash Flow
0.118.37-61.458.43-29.66
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Free Cash Flow Growth
-99.48%----
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Free Cash Flow Margin
0.01%1.20%-4.16%0.89%-3.88%
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Free Cash Flow Per Share
0.000.73-2.460.34-1.38
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Cash Interest Paid
-19.277.514.737.97
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Cash Income Tax Paid
-28.8246.8923.43-4.14
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Levered Free Cash Flow
84.15-26.03-154.06-8.22-54.89
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Unlevered Free Cash Flow
84.15-14.56-146.38-2.98-53.08
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Change in Net Working Capital
-140.0816.73243.3526.6661.54
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.